FNGO vs. BNGE ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to First Trust S-Network Streaming and Gaming ETF (BNGE)
FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

21,174

Number of Holdings *

10

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

26

* may have additional holdings in another (foreign) market
Performance
Period FNGO BNGE
30 Days 9.32% 7.15%
60 Days 15.88% 9.28%
90 Days 13.75% 9.10%
12 Months 97.58% 21.59%
1 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in BNGE Overlap
NFLX A 9.75% 4.9% 4.9%
FNGO Overweight 9 Positions Relative to BNGE
Symbol Grade Weight
CRWD B 10.78%
AVGO C 10.17%
NOW B 10.11%
META C 10.02%
AAPL C 9.93%
AMZN B 9.87%
NVDA A 9.83%
GOOGL B 9.83%
MSFT D 9.7%
FNGO Underweight 25 Positions Relative to BNGE
Symbol Grade Weight
SPOT B -5.4%
TTWO A -5.05%
DIS B -5.01%
EA A -4.94%
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%
GME C -2.01%
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%
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