FNGD vs. GNAF ETF Comparison

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

$2.98

Average Daily Volume

5,550,132

Number of Holdings *

10

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

MicroSectors FANG Index Inverse ETNs due January 8, 2038

GNAF Description The investment seeks to reflect inverse exposure to the performance of the NYSE Fang+¿ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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

$14.55

Average Daily Volume

4,680

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
FNGD GNAF
30 Days -17.68% -5.98%
60 Days -4.18% 0.56%
90 Days -34.79% -10.97%
12 Months -93.62% -56.20%
10 Overlapping Holdings
Grade Symbol Weight in FNGD Weight in GNAF Overlap
B AAPL 10.0% 10.0% 10.0%
B AMZN 10.0% 10.0% 10.0%
D BABA 10.0% 10.0% 10.0%
D BIDU 10.0% 10.0% 10.0%
C FB 10.0% 10.0% 10.0%
A GOOGL 10.0% 10.0% 10.0%
B NFLX 10.0% 10.0% 10.0%
B NVDA 10.0% 10.0% 10.0%
B TSLA 10.0% 10.0% 10.0%
C TWTR 10.0% 10.0% 10.0%
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