ONLN vs. BNGE ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to First Trust S-Network Streaming and Gaming ETF (BNGE)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.96

Average Daily Volume

9,840

Number of Holdings *

16

* 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

$28.08

Average Daily Volume

2,131

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ONLN BNGE
30 Days -0.01% 8.59%
60 Days 5.84% 9.93%
90 Days 8.46% 12.18%
12 Months 41.83% 24.11%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in BNGE Overlap
ONLN Overweight 16 Positions Relative to BNGE
Symbol Grade Weight
AMZN B 25.45%
EBAY D 10.15%
PDD F 7.83%
CVNA B 5.24%
RVLV A 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
MELI C 2.76%
SE A 2.24%
JD D 2.23%
GLBE B 1.71%
ONLN Underweight 26 Positions Relative to BNGE
Symbol Grade Weight
SPOT A -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%
GME C -2.01%
ROKU D -1.7%
TME 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 F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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