BNGE vs. QTUM ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Defiance Quantum ETF (QTUM)
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

2,138

Number of Holdings *

26

* may have additional holdings in another (foreign) market
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BNGE QTUM
30 Days 9.57% 8.84%
60 Days 9.36% 11.51%
90 Days 10.41% 10.08%
12 Months 23.09% 37.45%
1 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in QTUM Overlap
AMD F 3.52% 1.19% 1.19%
BNGE Overweight 25 Positions Relative to QTUM
Symbol Grade Weight
SPOT B 5.23%
DIS B 5.16%
NFLX A 5.09%
TTWO A 5.08%
EA A 4.93%
FLUT A 4.66%
RBLX C 4.65%
YY C 4.34%
SONY B 4.3%
NTES D 4.18%
WBD C 3.92%
DKNG B 3.64%
GME C 2.06%
TME D 1.77%
MGM D 1.57%
ROKU D 1.54%
LNW D 1.53%
U C 1.09%
SRAD A 0.67%
RSI B 0.52%
PENN C 0.51%
BALY C 0.48%
FUBO F 0.44%
MOMO D 0.43%
IQ F 0.4%
BNGE Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
MSTR C -4.52%
QBTS B -2.48%
COHR B -2.03%
RGTI C -2.03%
RDNT B -1.84%
IBM C -1.75%
ACN C -1.73%
WIT A -1.7%
MRVL B -1.69%
LMT D -1.61%
NVDA C -1.61%
NOC D -1.59%
BABA D -1.54%
NOK D -1.54%
RTX C -1.54%
HON B -1.5%
TSM B -1.5%
HPE B -1.4%
JNPR F -1.39%
TXN C -1.38%
GOOGL C -1.37%
CDNS B -1.35%
ABBV D -1.32%
BAH F -1.31%
MSFT F -1.3%
SNPS B -1.27%
BIDU F -1.27%
TDC D -1.23%
ON D -1.22%
ADI D -1.22%
NVEC C -1.18%
CRUS D -1.12%
LSCC D -1.11%
MKSI C -1.1%
NXPI D -1.08%
INTC D -1.08%
ESTC C -1.07%
SYNA C -1.05%
KLAC D -1.03%
ONTO D -1.0%
QCOM F -0.99%
AMAT F -0.99%
MU D -0.97%
FORM D -0.96%
TER D -0.96%
MCHP D -0.95%
LRCX F -0.93%
ASML F -0.85%
STM F -0.75%
Compare ETFs