BNGE vs. RSPC ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$28.08

Average Daily Volume

2,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

9,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	RSPC
30 Days	8.59%	6.40%
60 Days	9.93%	9.08%
90 Days	12.18%	12.08%
12 Months	24.11%	26.26%

5 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in RSPC	Overlap
DIS	B	5.01%	4.66%	4.66%
EA	A	4.94%	4.58%	4.58%
NFLX	A	4.9%	4.84%	4.84%
TTWO	A	5.05%	4.94%	4.94%
WBD	B	3.95%	4.6%	3.95%

BNGE Overweight 21 Positions Relative to RSPC

Symbol	Grade	Weight
SPOT	A	5.4%
RBLX	B	4.84%
FLUT	A	4.8%
YY	B	4.44%
SONY	B	4.14%
NTES	C	4.08%
AMD	F	3.61%
DKNG	B	3.47%
GME	C	2.01%
ROKU	D	1.7%
TME	D	1.7%
MGM	D	1.6%
LNW	F	1.57%
U	C	0.96%
SRAD	A	0.68%
PENN	C	0.54%
RSI	A	0.5%
FUBO	F	0.49%
BALY	A	0.48%
MOMO	D	0.44%
IQ	F	0.41%

BNGE Underweight 20 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.25%
TMUS	B	-4.92%
CHTR	B	-4.88%
CMCSA	B	-4.68%
META	C	-4.66%
PARA	D	-4.58%
OMC	D	-4.37%
TKO	A	-4.33%
T	A	-4.32%
NYT	D	-4.29%
IPG	D	-4.02%
FYBR	C	-3.96%
MTCH	F	-3.82%
VZ	C	-3.81%
NWSA	A	-3.57%
FOXA	B	-3.13%
GOOGL	B	-2.63%
GOOG	B	-2.17%
FOX	A	-1.71%
NWS	B	-1.15%