BNGE vs. TXS ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to Texas Capital Texas Equity Index ETF (TXS)

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

$27.83

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

2,545

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	TXS
30 Days	7.15%	7.55%
60 Days	9.28%	9.41%
90 Days	9.10%	13.21%
12 Months	21.59%	40.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNGE	Weight in TXS	Overlap
	GME	C	2.01%	2.92%	2.01%

BNGE Overweight 25 Positions Relative to TXS

Symbol	Grade	Weight
SPOT	B	5.4%
TTWO	A	5.05%
DIS	B	5.01%
EA	A	4.94%
NFLX	A	4.9%
RBLX	B	4.84%
FLUT	A	4.8%
YY	B	4.44%
SONY	B	4.14%
NTES	C	4.08%
WBD	B	3.95%
AMD	F	3.61%
DKNG	B	3.47%
ROKU	D	1.7%
TME	F	1.7%
MGM	D	1.6%
LNW	F	1.57%
U	F	0.96%
SRAD	A	0.68%
PENN	C	0.54%
RSI	B	0.5%
FUBO	F	0.49%
BALY	A	0.48%
MOMO	D	0.44%
IQ	F	0.41%

BNGE Underweight 196 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	A	-5.5%
THC	C	-4.2%
CRWD	B	-4.06%
SCHW	A	-4.06%
DLR	A	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
XOM	B	-3.28%
CCI	C	-2.93%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
TPL	A	-1.96%
COP	B	-1.95%
KMI	A	-1.89%
SYY	D	-1.88%
DHI	D	-1.86%
SCI	A	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	B	-1.23%
INVH	D	-1.23%
EOG	A	-1.14%
TXN	C	-1.13%
CAT	C	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
CPT	C	-0.81%
ACM	B	-0.78%
PLAY	D	-0.71%
LUV	B	-0.69%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	B	-0.61%
OXY	F	-0.51%
FLR	B	-0.48%
FANG	D	-0.47%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	B	-0.4%
USPH	C	-0.39%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
CTRA	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
VLO	C	-0.26%
PB	A	-0.24%
MRO	A	-0.23%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	A	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	C	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
CHRD	F	-0.12%
RRC	B	-0.12%
IBOC	B	-0.12%
APA	F	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	C	-0.1%
LGIH	F	-0.09%
WFRD	F	-0.09%
GSHD	B	-0.09%
KNTK	A	-0.09%
AAOI	A	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	D	-0.08%
STC	B	-0.07%
RICK	C	-0.07%
EE	A	-0.07%
MUR	F	-0.07%
TFIN	B	-0.07%
NXRT	A	-0.07%
ANET	C	-0.07%
FYBR	C	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	B	-0.06%
BMBL	C	-0.06%
OIS	C	-0.06%
SABR	B	-0.06%
CSWI	A	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	A	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	A	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
CRK	A	-0.06%
QTWO	B	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	F	-0.06%
MTCH	F	-0.06%
UEC	A	-0.06%
DXPE	B	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	B	-0.05%
PTEN	C	-0.05%
DINO	D	-0.05%
CECO	C	-0.05%
TALO	C	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	C	-0.05%
THR	B	-0.05%
HLX	C	-0.05%
GRNT	B	-0.05%
PUMP	D	-0.05%
SWI	B	-0.05%
ITGR	B	-0.05%
HESM	A	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	A	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	B	-0.05%
CNK	A	-0.05%
TASK	C	-0.05%
UPBD	C	-0.05%
ALG	C	-0.05%
CE	F	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	A	-0.05%
TRN	A	-0.05%
APLD	A	-0.05%
THRY	F	-0.04%
BRY	F	-0.04%
DIOD	F	-0.04%
CVI	D	-0.04%
TSHA	D	-0.04%
TDW	F	-0.04%
CSTL	C	-0.04%
VITL	D	-0.04%
HUN	F	-0.04%
WLK	F	-0.04%
SLAB	F	-0.04%
PARR	F	-0.04%
FOR	F	-0.04%
EGY	F	-0.04%
NR	C	-0.04%
NOV	D	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	F	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%