FNGD vs. IQSU ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to IQ Candriam ESG US Equity ETF (IQSU)
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

$17.55

Average Daily Volume

1,903,097

Number of Holdings *

10

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

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$48.65

Average Daily Volume

12,538

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period FNGD IQSU
30 Days -19.83% 3.79%
60 Days -39.19% 8.03%
90 Days -39.98% 10.34%
12 Months -78.31% 27.97%
6 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in IQSU Overlap
AAPL C 9.39% 9.65% 9.39%
AMD F 10.03% 0.92% 0.92%
GOOGL B 8.74% 2.82% 2.82%
MSFT D 8.84% 9.77% 8.84%
SNOW C 9.1% 0.15% 0.15%
TSLA A 11.71% 2.8% 2.8%
FNGD Overweight 4 Positions Relative to IQSU
Symbol Grade Weight
META C 12.53%
NVDA A 10.66%
NFLX A 9.65%
AMZN A 9.35%
FNGD Underweight 275 Positions Relative to IQSU
Symbol Grade Weight
GOOG B -2.55%
UNH B -2.11%
V A -1.88%
MA B -1.69%
HD C -1.61%
PG F -1.58%
BAC A -1.15%
CRM B -1.13%
PEP F -0.94%
ACN B -0.94%
CSCO A -0.92%
LIN D -0.88%
ADBE D -0.87%
NOW A -0.8%
IBM D -0.77%
GE C -0.77%
QCOM C -0.75%
TXN A -0.74%
DIS C -0.71%
INTU C -0.68%
CMCSA B -0.67%
AXP A -0.64%
NEE D -0.64%
SPGI D -0.62%
AMAT F -0.62%
LOW C -0.62%
MS B -0.6%
PGR B -0.59%
TJX D -0.53%
VRTX B -0.52%
ADP A -0.49%
C B -0.48%
FI A -0.48%
BX B -0.48%
MU C -0.47%
PANW A -0.47%
GILD A -0.46%
BMY B -0.46%
SBUX C -0.44%
MMC D -0.44%
ADI C -0.44%
PLD F -0.43%
MELI B -0.4%
ELV D -0.4%
INTC C -0.4%
AMT F -0.4%
LRCX F -0.4%
NKE F -0.39%
UPS C -0.39%
KKR A -0.38%
KLAC F -0.37%
MDLZ F -0.37%
WM B -0.36%
TT B -0.36%
CI D -0.36%
ICE D -0.36%
SHW C -0.36%
PYPL B -0.34%
PH A -0.34%
EQIX C -0.34%
CME C -0.33%
WELL C -0.33%
ITW A -0.33%
ZTS F -0.33%
CL F -0.32%
CDNS B -0.32%
SNPS B -0.32%
CMG C -0.31%
MSI B -0.31%
MCO D -0.3%
MRVL B -0.3%
PNC A -0.3%
USB B -0.29%
CTAS A -0.29%
TGT F -0.28%
MMM C -0.28%
CRWD B -0.28%
FCX B -0.27%
EMR A -0.27%
APD C -0.27%
MAR A -0.26%
WMB A -0.26%
AJG C -0.25%
ECL D -0.25%
FDX C -0.25%
COF B -0.25%
ADSK B -0.25%
ABNB C -0.24%
DLR C -0.24%
CARR D -0.24%
APO B -0.24%
TFC A -0.23%
TRV B -0.23%
SPG B -0.23%
BK B -0.23%
OKE B -0.23%
ROP C -0.23%
SLB D -0.23%
HLT B -0.23%
NEM D -0.22%
PSA D -0.22%
AFL D -0.22%
AMP A -0.21%
DASH A -0.21%
SRE A -0.21%
AZO B -0.21%
MPC F -0.21%
URI B -0.21%
FIS C -0.2%
KMI B -0.2%
ALL D -0.2%
FICO A -0.2%
AIG B -0.2%
WDAY C -0.2%
JCI A -0.2%
MSCI C -0.19%
RCL A -0.19%
MET B -0.19%
CCI F -0.19%
FTNT B -0.19%
LNG B -0.18%
PRU B -0.18%
KVUE C -0.18%
FAST A -0.18%
GWW A -0.18%
PAYX A -0.18%
PWR B -0.18%
KMB F -0.18%
OTIS B -0.17%
CBRE C -0.17%
PEG C -0.17%
VLO D -0.17%
PCG C -0.17%
KR A -0.16%
SYY C -0.16%
GIS F -0.16%
BKR B -0.16%
IT B -0.16%
IR A -0.16%
EW D -0.16%
VRSK B -0.16%
MLM B -0.15%
DELL B -0.15%
HPQ B -0.15%
VMC B -0.15%
GLW B -0.15%
IRM C -0.15%
CHTR B -0.15%
EA B -0.15%
CTSH B -0.15%
YUM C -0.15%
DFS B -0.15%
EXC D -0.15%
IDXX F -0.14%
WAB A -0.14%
ED D -0.14%
ACGL D -0.14%
KDP F -0.14%
NUE C -0.14%
TEAM B -0.14%
EXR D -0.14%
LULU C -0.14%
RMD B -0.14%
MPWR D -0.14%
EBAY D -0.13%
VEEV C -0.13%
HUM F -0.13%
WTW A -0.13%
MTB A -0.13%
AVB C -0.13%
DD C -0.13%
EFX D -0.13%
ALNY C -0.13%
HIG C -0.13%
XYL F -0.12%
MTD D -0.12%
FITB A -0.12%
PPG D -0.12%
TSCO C -0.12%
ON C -0.12%
ROK B -0.12%
CDW F -0.11%
DOV A -0.11%
KHC F -0.11%
HSY F -0.11%
TTWO B -0.11%
AWK D -0.11%
KEYS A -0.11%
DXCM D -0.11%
CAH B -0.11%
RJF A -0.11%
GPN C -0.11%
NVR D -0.11%
HUBS B -0.11%
ANSS B -0.11%
NDAQ B -0.11%
NTAP C -0.1%
WST C -0.1%
SBAC D -0.1%
EQR D -0.1%
FTV D -0.1%
CHD C -0.1%
IFF F -0.1%
BIIB F -0.1%
BR B -0.1%
ADM F -0.1%
HAL D -0.1%
HPE B -0.1%
VTR C -0.1%
WDC B -0.09%
ES D -0.09%
RF A -0.09%
LYB F -0.09%
CBOE C -0.09%
HBAN A -0.09%
STE D -0.09%
ZBH C -0.09%
CPAY B -0.09%
WAT B -0.09%
SYF A -0.09%
WY F -0.09%
ULTA C -0.08%
CFG A -0.08%
MDB D -0.08%
PINS C -0.08%
LH B -0.08%
PFG C -0.08%
TRU C -0.08%
ZBRA B -0.08%
STX D -0.08%
MKC D -0.08%
CLX C -0.08%
OMC B -0.08%
PKG B -0.08%
NTRS B -0.08%
K A -0.08%
TER F -0.07%
DGX C -0.07%
EXPD F -0.07%
ZS C -0.07%
ARE D -0.07%
MAS D -0.07%
DG F -0.07%
BBY D -0.07%
MAA D -0.07%
WBD C -0.07%
HOLX C -0.07%
INVH D -0.07%
ESS D -0.07%
BALL F -0.07%
CAG F -0.06%
EL F -0.06%
SWKS F -0.06%
INCY B -0.06%
AVTR D -0.06%
APTV F -0.06%
AKAM B -0.06%
TRMB A -0.06%
JBHT B -0.06%
EG F -0.06%
VRSN C -0.06%
SSNC C -0.06%
GEN B -0.06%
DOC B -0.06%
KEY A -0.06%
OKTA D -0.05%
ENPH F -0.05%
BMRN F -0.05%
SNAP C -0.05%
DLTR F -0.05%
CPB D -0.04%
HRL F -0.04%
DOX B -0.04%
RPRX F -0.04%
AGR D -0.01%
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