QQQS vs. BNGE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to First Trust S-Network Streaming and Gaming ETF (BNGE)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

3,902

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

$26.73

Average Daily Volume

3,190

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period QQQS BNGE
30 Days 3.41% 9.47%
60 Days 9.07% 15.86%
90 Days 9.16% 5.70%
12 Months 18.90% 30.93%
1 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in BNGE Overlap
IQ D 0.68% 0.32% 0.32%
QQQS Overweight 9 Positions Relative to BNGE
Symbol Grade Weight
GEVO B 1.05%
IGMS C 0.83%
COMM C 0.81%
CSIQ D 0.68%
SATS C 0.68%
CORT B 0.67%
AAOI C 0.64%
NTGR C 0.63%
PACB D 0.63%
QQQS Underweight 27 Positions Relative to BNGE
Symbol Grade Weight
SPOT C -5.52%
FLUT B -5.39%
YY C -4.86%
NFLX A -4.78%
SONY C -4.48%
NTES B -4.35%
EA D -4.33%
DIS D -4.32%
NVDA B -4.27%
AMD C -4.03%
TTWO D -3.92%
RBLX D -3.59%
INTC D -3.13%
DKNG C -3.06%
WBD F -2.96%
TME B -1.71%
MGM D -1.52%
ROKU C -1.49%
LNW F -1.39%
GME D -1.15%
BALY B -0.67%
U D -0.66%
RSI B -0.59%
SRAD B -0.54%
FUBO F -0.54%
MOMO B -0.52%
PENN D -0.45%
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