FNGD vs. SHOC ETF Comparison
Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Strive U.S. Semiconductor ETF (SHOC)
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
$19.80
Average Daily Volume
1,898,201
10
SHOC
Strive U.S. Semiconductor ETF
SHOC Description
Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
29,487
28
Performance
| Period | FNGD | SHOC |
|---|---|---|
| 30 Days | -11.96% | -1.30% |
| 60 Days | -18.45% | -2.41% |
| 90 Days | -31.56% | 8.43% |
| 12 Months | -78.17% | 44.74% |
FNGD Underweight 26 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -9.49% | |
| AVGO | B | -4.92% | |
| TXN | A | -4.58% | |
| MU | C | -4.56% | |
| ADI | C | -4.49% | |
| AMAT | F | -4.11% | |
| LRCX | F | -3.81% | |
| KLAC | F | -3.58% | |
| INTC | C | -3.45% | |
| SNPS | B | -3.02% | |
| MRVL | A | -2.83% | |
| CDNS | C | -2.72% | |
| QCOM | D | -2.48% | |
| MPWR | F | -1.67% | |
| MCHP | F | -1.59% | |
| ON | D | -1.16% | |
| KEYS | C | -1.07% | |
| TER | F | -0.81% | |
| ARM | B | -0.72% | |
| STM | F | -0.72% | |
| ENTG | D | -0.62% | |
| DD | D | -0.42% | |
| LSCC | C | -0.29% | |
| MKSI | F | -0.27% | |
| ST | F | -0.21% | |
| RMBS | C | -0.18% |
FNGD: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords
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