BNGE vs NERD
First Trust S-Network Streaming and Gaming ETF against Roundhill Video Games ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
10 shared positions
Fee gap
20 bp
NERD is cheaper
1-year return gap
4.4 pts
NERD is ahead
Larger fund
NERD
$14M
Side by side
| BNGE | NERD | |
|---|---|---|
| Fund | First Trust S-Network Streaming and Gaming ETF | Roundhill Video Games ETF |
| Issuer | First Trust | Roundhill |
| Category | Gaming & Betting | Gaming & Betting |
| Expense ratio | 0.70% | 0.50% |
| Assets | $4.8M | $14M |
| Average daily dollar volume | $41K | $28K |
| Listed | Jan 25, 2022 | Jun 3, 2019 |
| FrenzyCap score | 19 | 30 |
| 1-month return | −0.3% | +3.8% |
| 3-month return | +0.4% | +10.4% |
| Year to date | −15.5% | −5.4% |
| 1-year return | −21.5% | −17.1% |
| 30-day volatility | 16.4% | 17.9% |
| Worst drawdown, 1 year | −26.9% | −30.5% |
| Trailing 12-month yield | 0.38% | 0.67% |
| Holdings | 47 | 41 |
| Top 10 weight | 47.4% | 64.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$998K thru Jun 2026 |
| 30-day implied volatility | 57.5% | 26.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of BNGE · 53% of NERD
Sector mix of the stock holdings
| Sector | BNGE | NERD | Gap |
|---|---|---|---|
| Technology | 19.0% | 42.6% | −23.6% |
| Communication Services | 14.3% | 0.0% | +14.3% |
| Consumer Discretionary | 13.7% | 0.0% | +13.7% |
More: full overlap table · BNGE holdings · NERD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.