SOXQ vs. FNGU ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

233,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$352.05

Average Daily Volume

999,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	FNGU
30 Days	9.00%	18.46%
60 Days	4.78%	12.12%
90 Days	9.95%	11.09%
12 Months	55.58%	164.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in FNGU	Overlap
	AVGO	B	10.05%	10.01%	10.01%
	NVDA	C	13.4%	10.07%	10.07%

SOXQ Overweight 28 Positions Relative to FNGU

Symbol	Grade	Weight
AMD	D	6.11%
MU	B	5.31%
QCOM	B	4.57%
TSM	B	4.45%
TXN	B	4.39%
ADI	B	4.25%
MCHP	B	4.22%
NXPI	B	4.13%
KLAC	B	4.09%
AMAT	B	4.01%
MRVL	C	3.76%
LRCX	D	3.76%
ASML	D	3.76%
MPWR	C	2.88%
INTC	F	2.77%
ON	D	2.61%
GFS	D	2.43%
ENTG	D	1.63%
TER	B	1.61%
SWKS	F	1.27%
LSCC	F	0.82%
QRVO	F	0.8%
COHR	D	0.7%
AMKR	C	0.68%
RMBS	F	0.52%
ALGM	D	0.44%
ACLS	D	0.31%
WOLF	F	0.25%

SOXQ Underweight 8 Positions Relative to FNGU

Symbol	Grade	Weight
META	D	-10.34%
GOOGL	A	-10.3%
TSLA	D	-10.15%
AMZN	C	-9.98%
NFLX	B	-9.92%
SNOW	D	-9.9%
MSFT	B	-9.82%
AAPL	C	-9.51%