BUG vs. FNGO ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

223,316

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$50.23

Average Daily Volume

39,889

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BUG	FNGO
30 Days	-9.25%	-15.57%
60 Days	-11.57%	-11.85%
90 Days	-8.19%	3.50%
12 Months	20.55%	117.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in FNGO	Overlap

BUG Overweight 17 Positions Relative to FNGO

	Symbol	Grade	Weight
	CRWD	D	8.11%
	CHKP	C	5.72%
	FTNT	D	5.61%
	ZS	F	5.48%
	PANW	B	5.33%
	OKTA	D	5.21%
	CYBR	D	5.2%
	S	F	5.2%
	TENB	D	4.92%
	VRNS	D	4.86%
	ATEN	D	4.31%
	RDWR	D	3.95%
	QLYS	D	3.85%
	RPD	D	3.78%
	OSPN	F	2.03%
	TLS	D	1.35%
	ARQQ	F	0.27%

BUG Underweight 10 Positions Relative to FNGO

	Symbol	Grade	Weight
	META	B	-12.53%
	TSLA	F	-11.71%
	NVDA	B	-10.66%
	AMD	D	-10.03%
	NFLX	B	-9.65%
	AAPL	F	-9.39%
	AMZN	B	-9.35%
	SNOW	F	-9.1%
	MSFT	B	-8.84%
	GOOGL	A	-8.74%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software

FNGO: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Dow Jones Component IBD 50 Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Laptop Computer Online Retail Sql Streaming Services