BNGE vs. XLC ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to The Communication Services Select Sector SPDR Fund (XLC)

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 ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNGE	XLC
30 Days	9.57%	7.30%
60 Days	9.36%	9.06%
90 Days	10.41%	11.06%
12 Months	23.09%	37.55%

5 Overlapping Holdings

Symbol	Grade	Weight in BNGE	Weight in XLC	Overlap
DIS	B	5.16%	5.07%	5.07%
EA	A	4.93%	4.59%	4.59%
NFLX	A	5.09%	6.99%	5.09%
TTWO	A	5.08%	4.79%	4.79%
WBD	C	3.92%	3.52%	3.52%

BNGE Overweight 21 Positions Relative to XLC

Symbol	Grade	Weight
SPOT	B	5.23%
FLUT	A	4.66%
RBLX	C	4.65%
YY	C	4.34%
SONY	B	4.3%
NTES	D	4.18%
DKNG	B	3.64%
AMD	F	3.52%
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 17 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-18.68%
GOOGL	C	-10.62%
GOOG	C	-8.77%
TMUS	B	-4.66%
CHTR	C	-4.6%
CMCSA	B	-4.37%
T	A	-4.24%
VZ	C	-3.82%
LYV	A	-3.39%
OMC	C	-3.07%
NWSA	B	-1.75%
IPG	D	-1.69%
FOXA	B	-1.63%
MTCH	D	-1.24%
PARA	C	-1.0%
FOX	A	-0.91%
NWS	B	-0.56%