BNGE vs. SPHB ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$25.95

Average Daily Volume

527

Number of Holdings *

28

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

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.27

Average Daily Volume

304,180

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BNGE SPHB
30 Days 4.58% 4.77%
60 Days 7.15% 4.92%
90 Days 6.94% 5.45%
12 Months 13.71% 11.95%
5 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in SPHB Overlap
AMD C 4.57% 1.53% 1.53%
INTC D 3.94% 0.84% 0.84%
MGM C 1.77% 1.05% 1.05%
NVDA C 6.17% 2.1% 2.1%
WBD F 2.54% 0.98% 0.98%
BNGE Overweight 23 Positions Relative to SPHB
Symbol Grade Weight
NFLX C 4.75%
EA B 4.71%
FLUT C 4.51%
SPOT D 4.5%
SONY B 4.44%
YY C 4.25%
NTES F 4.12%
TTWO F 3.85%
DIS F 3.62%
RBLX C 3.14%
DKNG F 2.75%
TME B 1.99%
LNW B 1.57%
ROKU D 1.24%
GME C 1.05%
U F 0.66%
RSI C 0.63%
PENN C 0.57%
MOMO C 0.53%
SRAD C 0.48%
BALY D 0.43%
FUBO D 0.41%
IQ F 0.41%
BNGE Underweight 93 Positions Relative to SPHB
Symbol Grade Weight
SMCI C -2.33%
CCL C -1.66%
MPWR C -1.64%
TER B -1.56%
AVGO B -1.5%
ANET C -1.44%
CZR D -1.44%
TSLA C -1.4%
LRCX C -1.31%
KLAC B -1.31%
ENPH F -1.3%
FSLR D -1.25%
AMAT C -1.24%
NCLH C -1.22%
ADBE C -1.19%
META C -1.18%
URI C -1.12%
ON D -1.12%
SWKS B -1.11%
MCHP D -1.1%
GNRC C -1.1%
NXPI B -1.09%
BX B -1.09%
NOW C -1.08%
ALGN F -1.08%
QRVO B -1.08%
CDNS C -1.07%
MU C -1.06%
ABNB D -1.05%
SNPS B -1.05%
ADSK C -1.05%
BXP B -1.03%
QCOM C -1.03%
BLDR F -1.03%
AMZN C -1.02%
ORCL B -1.02%
ZBRA B -1.02%
UBER C -1.02%
EXPE C -0.99%
TFC A -0.98%
CFG A -0.98%
WDC B -0.98%
ADI B -0.98%
INTU C -0.97%
RCL B -0.96%
EFX C -0.95%
PANW C -0.95%
TROW B -0.95%
ALB F -0.95%
ISRG B -0.95%
KMX C -0.94%
PYPL D -0.94%
KEY B -0.94%
IDXX D -0.91%
GOOG C -0.91%
FCX C -0.91%
PWR D -0.9%
JBL F -0.9%
ETSY F -0.89%
IVZ C -0.88%
DLR B -0.87%
USB B -0.87%
TXN B -0.86%
ROK C -0.86%
FTNT D -0.86%
RF A -0.85%
ANSS C -0.84%
PHM C -0.84%
MHK C -0.84%
F B -0.84%
ARE B -0.83%
LEN C -0.83%
DAY F -0.82%
BEN D -0.82%
AES D -0.82%
CARR B -0.81%
CAT D -0.8%
DHI C -0.79%
PARA D -0.78%
FITB B -0.78%
IQV D -0.78%
SWK D -0.78%
CRL D -0.78%
CRM F -0.77%
HBAN C -0.75%
EL F -0.75%
PH C -0.74%
LULU F -0.74%
APTV F -0.73%
PAYC F -0.71%
CE D -0.7%
AAL F -0.69%
EPAM F -0.68%
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