VOX vs. BNGE ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to First Trust S-Network Streaming and Gaming ETF (BNGE)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.19

Average Daily Volume

104,105

Number of Holdings *

102

* 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

$26.55

Average Daily Volume

3,173

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VOX BNGE
30 Days 4.71% 5.60%
60 Days 8.86% 12.11%
90 Days 4.71% 4.87%
12 Months 40.23% 30.96%
8 Overlapping Holdings
Symbol Grade Weight in VOX Weight in BNGE Overlap
DIS D 3.83% 4.32% 3.83%
EA D 1.64% 4.33% 1.64%
FUBO F 0.04% 0.54% 0.04%
NFLX A 4.48% 4.78% 4.48%
RBLX C 1.37% 3.59% 1.37%
ROKU C 0.74% 1.49% 0.74%
TTWO F 1.3% 3.92% 1.3%
WBD D 1.07% 2.96% 1.07%
VOX Overweight 94 Positions Relative to BNGE
Symbol Grade Weight
META A 22.1%
GOOGL B 12.3%
GOOG B 9.53%
VZ A 4.51%
CMCSA B 4.07%
T A 3.86%
TMUS A 3.04%
TTD C 1.75%
CHTR D 1.57%
OMC C 1.15%
LYV A 0.99%
IPG C 0.98%
PINS D 0.97%
NWSA D 0.92%
FOXA A 0.85%
MTCH B 0.83%
TKO A 0.76%
NYT A 0.74%
SNAP D 0.72%
LBRDK B 0.64%
FOX A 0.47%
NXST D 0.47%
LUMN C 0.46%
FYBR C 0.46%
EDR A 0.43%
PARA F 0.38%
IAC C 0.34%
WMG D 0.31%
MSGS A 0.28%
CCOI B 0.27%
NWS D 0.27%
LSXMK D 0.27%
CNK C 0.26%
IRDM B 0.24%
ZI F 0.23%
SATS C 0.21%
TGNA B 0.21%
TDS B 0.21%
SIRI C 0.21%
CARG C 0.21%
YELP D 0.2%
ZD D 0.2%
WLY A 0.18%
MGNI D 0.15%
TRIP F 0.14%
CABO F 0.14%
AMC F 0.13%
RDDT B 0.13%
MSGE A 0.11%
LILAK D 0.11%
CARS F 0.1%
QNST B 0.09%
USM C 0.08%
SSTK F 0.08%
IMAX D 0.08%
GSAT F 0.08%
GCI B 0.07%
SCHL F 0.07%
VMEO C 0.07%
LBRDA B 0.07%
LGF.A F 0.07%
IAS F 0.07%
BMBL F 0.06%
IDT C 0.06%
STGW B 0.06%
PUBM F 0.06%
ZIP D 0.06%
TTGT F 0.06%
SHEN F 0.06%
EVER D 0.05%
MAX B 0.05%
THRY F 0.05%
ATEX D 0.04%
BAND D 0.04%
ADV F 0.04%
GTN D 0.04%
LGF.A F 0.04%
GOGO F 0.04%
AMCX F 0.03%
MCS A 0.03%
LILA B 0.03%
CNSL A 0.03%
BOC D 0.03%
CCO D 0.03%
ATUS B 0.03%
ANGI D 0.02%
EB F 0.02%
WOW D 0.02%
ATNI B 0.02%
SKLZ F 0.01%
SSP F 0.01%
MYPS F 0.01%
CDLX F 0.01%
IHRT C 0.01%
VOX Underweight 20 Positions Relative to BNGE
Symbol Grade Weight
SPOT B -5.52%
FLUT C -5.39%
YY C -4.86%
SONY C -4.48%
NTES B -4.35%
NVDA C -4.27%
AMD D -4.03%
INTC D -3.13%
DKNG D -3.06%
TME B -1.71%
MGM D -1.52%
LNW F -1.39%
GME F -1.15%
BALY A -0.67%
U D -0.66%
RSI C -0.59%
SRAD C -0.54%
MOMO B -0.52%
PENN D -0.45%
IQ D -0.32%
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