BNGE vs ODDS
First Trust S-Network Streaming and Gaming ETF against Pacer BlueStar Digital Entertainment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
22 shared positions
Fee gap
21 bp
ODDS is cheaper
1-year return gap
4.7 pts
BNGE is ahead
Larger fund
BNGE
$4.8M
Side by side
| BNGE | ODDS | |
|---|---|---|
| Fund | First Trust S-Network Streaming and Gaming ETF | Pacer BlueStar Digital Entertainment ETF |
| Issuer | First Trust | Pacer |
| Category | Gaming & Betting | Communication Services |
| Expense ratio | 0.70% | 0.49% |
| Assets | $4.8M | $3.8M |
| Average daily dollar volume | $41K | $6K |
| Listed | Jan 25, 2022 | Apr 7, 2022 |
| FrenzyCap score | 19 | 24 |
| 1-month return | −0.3% | −4.4% |
| 3-month return | +0.4% | −5.0% |
| Year to date | −15.5% | −17.6% |
| 1-year return | −21.5% | −26.2% |
| 30-day volatility | 16.4% | 19.5% |
| Worst drawdown, 1 year | −26.9% | −30.9% |
| Trailing 12-month yield | 0.38% | 0.77% |
| Holdings | 47 | 44 |
| Top 10 weight | 47.4% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 57.5% | 40.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
53% of BNGE · 72% of ODDS| Holding | BNGE | ODDS |
|---|---|---|
| FLUTTER ENTERTAINMENT PLC | 3.90% | 7.92% |
| TENCENT HOLDINGS LTD | 3.75% | 6.81% |
| NINTENDO COMPANY LTD | 3.55% | 3.88% |
| DKNG | 3.21% | 7.33% |
| EA | 4.55% | 3.17% |
| RBLX | 4.42% | 2.70% |
| TTWO | 5.66% | 2.67% |
| EVOLUTION AB | 2.20% | 8.97% |
| ARISTOCRAT LEISURE LTD | 5.68% | 2.08% |
| U | 2.72% | 1.77% |
| KONAMI GROUP CORP | 2.83% | 1.59% |
| GME | 2.42% | 1.57% |
| CAPCOM CO LTD | 1.33% | 1.39% |
| ENTAIN PLC | 1.27% | 4.10% |
| KRAFTON INC | 1.18% | 1.42% |
| CD PROJEKT SA | 1.04% | 1.42% |
| NEXON CO LTD | 0.91% | 1.06% |
| RSI | 0.69% | 3.60% |
| SUPER GROUP (SGHC) LTD | 0.64% | 3.65% |
| SPORTRADAR GROUP AG | 0.49% | 2.07% |
| CHINA RUYI HOLDINGS LTD | 0.47% | 0.86% |
| BETSSON AB | 0.45% | 2.09% |
Sector mix of the stock holdings
| Sector | BNGE | ODDS | Gap |
|---|---|---|---|
| Technology | 19.0% | 14.1% | +4.9% |
| Consumer Discretionary | 13.7% | 12.5% | +1.2% |
| Communication Services | 14.3% | 0.0% | +14.3% |
More: full overlap table · BNGE holdings · ODDS 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.