FNGD vs. NUGO ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Nuveen Growth Opportunities ETF (NUGO)
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

$22.03

Average Daily Volume

2,115,402

Number of Holdings *

10

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

Nuveen Growth Opportunities ETF

NUGO Description Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

94,865

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FNGD NUGO
30 Days -13.34% 2.57%
60 Days -15.69% 6.13%
90 Days -10.63% 0.81%
12 Months -77.93% 45.71%
7 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in NUGO Overlap
AAPL C 9.39% 10.88% 9.39%
AMZN C 9.35% 9.26% 9.26%
GOOGL D 8.74% 4.37% 4.37%
META B 12.53% 6.39% 6.39%
MSFT C 8.84% 12.55% 8.84%
NFLX B 9.65% 1.38% 1.38%
NVDA C 10.66% 12.28% 10.66%
FNGD Overweight 3 Positions Relative to NUGO
Symbol Grade Weight
TSLA C 11.71%
AMD C 10.03%
SNOW F 9.1%
FNGD Underweight 33 Positions Relative to NUGO
Symbol Grade Weight
LLY D -4.73%
AVGO C -4.5%
MA B -4.14%
COST C -2.64%
NOW C -1.85%
NVO F -1.69%
ISRG C -1.57%
CTVA B -1.51%
ANET C -1.43%
BKNG B -1.3%
LRCX D -1.27%
CMG D -1.23%
SNPS F -1.04%
INTU D -1.04%
CARR B -0.99%
LIN B -0.96%
ETN C -0.86%
TTD B -0.86%
ELV D -0.8%
PTC C -0.78%
DKNG C -0.71%
PANW D -0.69%
ZTS B -0.66%
DXCM F -0.64%
HEI C -0.55%
CRWD D -0.55%
AZN D -0.54%
UNH C -0.45%
EMR D -0.42%
SBUX C -0.37%
UBER C -0.28%
EPAM F -0.15%
CRM C -0.15%
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