CHIC vs. FNGS ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$42.18

Average Daily Volume

145,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIC	FNGS
30 Days	4.12%	-1.15%
60 Days	-10.40%	-0.52%
90 Days	-13.58%	10.79%
12 Months	-24.22%	61.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in CHIC	Weight in FNGS	Overlap

CHIC Overweight 8 Positions Relative to FNGS

Symbol	Grade	Weight
BIDU	F	10.69%
BZ	A	3.47%
ATHM	F	2.98%
YY	D	2.79%
BILI	C	2.71%
IQ	C	2.6%
WB	F	2.14%
TME	A	0.04%

CHIC Underweight 10 Positions Relative to FNGS

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