BNGE vs. NETL ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to NETLease Corporate Real Estate ETF (NETL)
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

$25.02

Average Daily Volume

464

Number of Holdings *

28

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

14,640

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BNGE NETL
30 Days 2.46% -2.45%
60 Days 2.26% 1.71%
90 Days -2.83% 0.53%
12 Months 13.42% -1.79%
0 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in NETL Overlap
BNGE Overweight 28 Positions Relative to NETL
Symbol Grade Weight
NVDA B 5.85%
EA B 4.66%
SPOT B 4.61%
NFLX B 4.51%
SONY C 4.49%
FLUT F 4.35%
AMD C 4.28%
NTES D 4.23%
TTWO B 4.21%
DIS D 3.78%
YY F 3.76%
INTC F 3.54%
WBD F 2.99%
RBLX D 2.83%
DKNG D 2.76%
GME C 2.01%
TME B 2.01%
MGM D 1.63%
LNW C 1.5%
ROKU D 1.18%
U F 0.74%
RSI B 0.64%
PENN C 0.5%
MOMO D 0.48%
SRAD B 0.47%
IQ F 0.47%
BALY F 0.44%
FUBO F 0.41%
BNGE Underweight 20 Positions Relative to NETL
Symbol Grade Weight
NNN B -8.07%
O D -8.05%
WPC F -7.82%
VICI D -7.39%
STAG D -7.26%
GOOD B -4.5%
EPRT A -4.42%
ADC B -4.31%
IIPR B -4.24%
GNL D -4.08%
OLP B -4.08%
GTY F -4.03%
BNL C -3.97%
NTST D -3.96%
EPR D -3.86%
LXP D -3.83%
FCPT B -3.48%
GLPI D -3.35%
PSTL D -3.17%
PINE C -1.77%
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