BNGE vs. SOCL ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Global X Social Media Index ETF (SOCL)

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

$28.04

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	SOCL
30 Days	9.28%	0.05%
60 Days	10.10%	5.90%
90 Days	10.73%	5.25%
12 Months	23.45%	6.57%

5 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in SOCL	Overlap
MOMO	D	0.44%	0.39%	0.39%
NTES	D	4.08%	4.96%	4.08%
SPOT	B	5.4%	6.11%	5.4%
TME	D	1.7%	3.45%	1.7%
YY	B	4.44%	0.53%	0.53%

BNGE Overweight 21 Positions Relative to SOCL

Symbol	Grade	Weight
TTWO	A	5.05%
DIS	B	5.01%
EA	A	4.94%
NFLX	A	4.9%
RBLX	C	4.84%
FLUT	A	4.8%
SONY	B	4.14%
WBD	B	3.95%
AMD	F	3.61%
DKNG	B	3.47%
GME	C	2.01%
ROKU	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	D	0.49%
BALY	B	0.48%
IQ	F	0.41%

BNGE Underweight 25 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-9.88%
PINS	F	-7.61%
GOOGL	C	-5.06%
SNAP	D	-4.95%
RDDT	A	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
BILI	D	-2.31%
IAC	F	-1.54%
LIF	C	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
VMEO	B	-0.4%
FVRR	B	-0.37%
CXM	C	-0.35%
BMBL	C	-0.33%
WB	D	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
GRPN	F	-0.07%
ANGI	F	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%