FNGD vs. CLOU ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Global X Cloud Computing ETF (CLOU)
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

$16.52

Average Daily Volume

2,041,395

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing 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 provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

181,608

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FNGD CLOU
30 Days -12.68% 16.01%
60 Days -22.91% 18.69%
90 Days -29.07% 19.69%
12 Months -75.49% 19.34%
4 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in CLOU Overlap
AMZN C 9.35% 1.98% 1.98%
GOOGL C 8.74% 1.51% 1.51%
MSFT D 8.84% 1.84% 1.84%
SNOW B 9.1% 3.87% 3.87%
FNGD Overweight 6 Positions Relative to CLOU
Symbol Grade Weight
META D 12.53%
TSLA B 11.71%
NVDA B 10.66%
AMD F 10.03%
NFLX A 9.65%
AAPL C 9.39%
FNGD Underweight 31 Positions Relative to CLOU
Symbol Grade Weight
SHOP B -4.93%
QLYS B -4.59%
HUBS A -4.47%
TWLO A -4.23%
CRM B -4.14%
ZM C -4.09%
WDAY B -4.09%
ZS B -4.09%
WIX A -4.0%
SPSC D -4.0%
NOW A -3.97%
PAYC B -3.87%
PCOR B -3.83%
WK B -3.83%
DBX B -3.82%
BOX B -3.81%
DLR B -3.59%
AKAM D -3.16%
FRSH B -2.97%
DOCN C -2.85%
AI B -2.77%
FIVN C -2.37%
VMEO B -0.85%
YEXT B -0.82%
HSTM B -0.8%
FSLY D -0.79%
VNET B -0.72%
PUBM C -0.54%
KC B -0.39%
BABA D -0.31%
IBM C -0.28%
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