FNGD vs. FNGO ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

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

$42.09

Average Daily Volume

1,379,047

Number of Holdings ^*

* 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

$52.29

Average Daily Volume

37,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGD	FNGO
30 Days	13.47%	-9.66%
60 Days	9.84%	-9.02%
90 Days	-17.12%	5.63%
12 Months	-82.32%	148.23%

10 Overlapping Holdings

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

FNGD Overweight 0 Positions Relative to FNGO

	Symbol	Grade	Weight

FNGD Underweight 0 Positions Relative to FNGO

	Symbol	Grade	Weight