BGRO vs. FNGD ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse 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

$22.03

Average Daily Volume

2,115,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	FNGD
30 Days	2.77%	-13.34%
60 Days	6.39%	-15.69%
90 Days	0.75%	-10.63%
12 Months		-77.93%

6 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in FNGD	Overlap
AAPL	C	8.68%	9.39%	8.68%
AMZN	C	9.65%	9.35%	9.35%
GOOGL	D	3.19%	8.74%	3.19%
META	B	6.1%	12.53%	6.1%
MSFT	C	10.64%	8.84%	8.84%
NVDA	C	13.32%	10.66%	10.66%

BGRO Overweight 4 Positions Relative to FNGD

Symbol	Grade	Weight
V	C	4.28%
AVGO	C	4.15%
LLY	D	4.14%
ASML	F	2.97%

BGRO Underweight 4 Positions Relative to FNGD

Symbol	Grade	Weight
TSLA	C	-11.71%
AMD	C	-10.03%
NFLX	B	-9.65%
SNOW	F	-9.1%