FNGD vs. SOXQ ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Invesco PHLX Semiconductor ETF (SOXQ)
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

Number of Holdings *

10

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.36

Average Daily Volume

421,005

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FNGD SOXQ
30 Days -11.96% -2.02%
60 Days -18.45% -3.20%
90 Days -31.56% 8.46%
12 Months -78.17% 48.80%
2 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in SOXQ Overlap
AMD F 10.03% 8.52% 8.52%
NVDA B 10.66% 13.98% 10.66%
FNGD Overweight 8 Positions Relative to SOXQ
Symbol Grade Weight
META B 12.53%
TSLA A 11.71%
NFLX A 9.65%
AAPL C 9.39%
AMZN A 9.35%
SNOW C 9.1%
MSFT D 8.84%
GOOGL A 8.74%
FNGD Underweight 28 Positions Relative to SOXQ
Symbol Grade Weight
AVGO B -10.46%
TSM B -4.49%
MU C -4.38%
MRVL A -4.33%
INTC C -4.12%
QCOM D -3.89%
ADI C -3.88%
NXPI C -3.86%
TXN A -3.8%
AMAT F -3.72%
LRCX F -3.64%
MPWR F -3.3%
KLAC F -3.26%
MCHP F -3.15%
ASML F -3.1%
ON D -2.35%
GFS F -1.69%
ARM B -1.43%
TER F -1.38%
ENTG D -1.22%
SWKS F -1.17%
COHR B -1.12%
ONTO F -0.76%
QRVO F -0.72%
MTSI B -0.65%
LSCC C -0.57%
AMKR F -0.55%
CRUS F -0.5%
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