FNGD vs. TECL ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Direxion Technology Bull 3X Shares (TECL)
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
TECL

Direxion Technology Bull 3X Shares

TECL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

1,083,333

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period FNGD TECL
30 Days -19.83% 10.60%
60 Days -39.19% 43.42%
90 Days -39.98% 38.17%
12 Months -78.31% 84.85%
4 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in TECL Overlap
AAPL C 9.39% 9.75% 9.39%
AMD F 10.03% 1.75% 1.75%
MSFT D 8.84% 8.96% 8.84%
NVDA A 10.66% 9.55% 9.55%
FNGD Overweight 6 Positions Relative to TECL
Symbol Grade Weight
META C 12.53%
TSLA A 11.71%
NFLX A 9.65%
AMZN A 9.35%
SNOW C 9.1%
GOOGL B 8.74%
FNGD Underweight 64 Positions Relative to TECL
Symbol Grade Weight
AVGO B -3.02%
CRM B -2.09%
ORCL A -2.03%
CSCO A -1.63%
ACN B -1.58%
ADBE D -1.57%
NOW A -1.42%
TXN A -1.38%
IBM D -1.37%
QCOM C -1.36%
INTU C -1.26%
AMAT F -1.11%
PANW A -0.85%
MU C -0.84%
ADI C -0.83%
ANET A -0.74%
LRCX F -0.72%
INTC C -0.69%
KLAC F -0.68%
PLTR A -0.64%
SNPS B -0.6%
APH A -0.6%
CDNS B -0.58%
MSI B -0.55%
CRWD B -0.52%
ADSK B -0.45%
NXPI D -0.45%
ROP C -0.43%
FICO A -0.36%
FTNT B -0.36%
MPWR D -0.33%
IT B -0.29%
MCHP F -0.29%
CTSH B -0.27%
GLW B -0.27%
DELL B -0.27%
HPQ B -0.26%
ON C -0.23%
ANSS B -0.21%
CDW F -0.19%
TYL C -0.19%
HPE B -0.19%
KEYS A -0.19%
NTAP C -0.18%
GDDY A -0.17%
TDY A -0.16%
WDC B -0.16%
PTC A -0.16%
STX D -0.15%
FSLR F -0.15%
ZBRA B -0.14%
TER F -0.13%
SMCI F -0.12%
GEN B -0.11%
VRSN C -0.11%
TRMB A -0.11%
AKAM B -0.11%
FFIV B -0.1%
JBL B -0.1%
SWKS F -0.1%
JNPR B -0.09%
EPAM D -0.08%
ENPH F -0.08%
QRVO F -0.05%
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