FNGD vs. SOXX ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$16.49

Average Daily Volume

2,014,677

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$217.11

Average Daily Volume

3,046,719

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FNGD	SOXX
30 Days	-12.42%	-7.09%
60 Days	-22.35%	-4.67%
90 Days	-31.41%	-6.19%
12 Months	-75.38%	25.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNGD	Weight in SOXX	Overlap
	AMD	F	10.03%	8.07%	8.07%
	NVDA	A	10.66%	10.6%	10.6%

FNGD Overweight 8 Positions Relative to SOXX

	Symbol	Grade	Weight
	META	C	12.53%
	TSLA	B	11.71%
	NFLX	A	9.65%
	AAPL	C	9.39%
	AMZN	B	9.35%
	SNOW	C	9.1%
	MSFT	D	8.84%
	GOOGL	B	8.74%

FNGD Underweight 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	AVGO	D	-8.74%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	C	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	F	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	ON	F	-3.07%
	MPWR	F	-2.7%
	TER	F	-1.78%
	ENTG	F	-1.62%
	SWKS	F	-1.44%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	LSCC	F	-0.72%
	QRVO	F	-0.68%

FNGD: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Dow Jones Component Hyperscale Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers IBD 50 Laptop Computer Online Retail Sql Streaming Services

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure