FNGD vs. TGRW ETF Comparison
Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to T. Rowe Price Growth Stock ETF (TGRW)
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
10
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$37.48
Average Daily Volume
16,659
70
Performance
| Period | FNGD | TGRW |
|---|---|---|
| 30 Days | -13.34% | 2.23% |
| 60 Days | -15.69% | 4.77% |
| 90 Days | -10.63% | 0.78% |
| 12 Months | -77.93% | 38.78% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FNGD | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.39% | 9.29% | 9.29% | |
| AMD | C | 10.03% | 0.64% | 0.64% | |
| AMZN | C | 9.35% | 7.97% | 7.97% | |
| GOOGL | D | 8.74% | 6.79% | 6.79% | |
| META | B | 12.53% | 4.84% | 4.84% | |
| MSFT | C | 8.84% | 12.91% | 8.84% | |
| NFLX | B | 9.65% | 1.59% | 1.59% | |
| NVDA | C | 10.66% | 11.77% | 10.66% | |
| SNOW | F | 9.1% | 0.2% | 0.2% | |
| TSLA | C | 11.71% | 1.11% | 1.11% |
FNGD Overweight 0 Positions Relative to TGRW
| Symbol | Grade | Weight |
|---|
FNGD Underweight 60 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.41% | |
| V | C | -2.39% | |
| MA | B | -2.03% | |
| NOW | C | -1.5% | |
| UNH | C | -1.49% | |
| ISRG | C | -1.46% | |
| ASML | F | -1.42% | |
| INTU | D | -1.32% | |
| DHR | B | -1.12% | |
| ADBE | F | -1.1% | |
| UBER | C | -1.02% | |
| CMG | D | -0.88% | |
| SHOP | C | -0.83% | |
| TDY | B | -0.75% | |
| DG | F | -0.72% | |
| SPOT | C | -0.7% | |
| SNPS | F | -0.69% | |
| SCHW | D | -0.67% | |
| CI | C | -0.66% | |
| TEAM | D | -0.64% | |
| ADSK | B | -0.64% | |
| LRCX | D | -0.63% | |
| ROP | C | -0.63% | |
| CPNG | B | -0.61% | |
| CRM | C | -0.55% | |
| GOOG | D | -0.54% | |
| TSM | C | -0.54% | |
| PINS | D | -0.53% | |
| CB | B | -0.52% | |
| RIVN | F | -0.5% | |
| FTNT | B | -0.47% | |
| LIN | B | -0.47% | |
| ARGX | B | -0.47% | |
| ODFL | D | -0.46% | |
| SYK | C | -0.42% | |
| BA | F | -0.38% | |
| TMO | B | -0.37% | |
| DT | C | -0.33% | |
| ROK | D | -0.3% | |
| BKNG | B | -0.28% | |
| INTC | D | -0.28% | |
| SBUX | C | -0.23% | |
| LEGN | F | -0.21% | |
| FND | C | -0.2% | |
| SLB | F | -0.13% | |
| TRU | B | -0.12% | |
| MDB | D | -0.12% | |
| TMUS | B | -0.1% | |
| IDXX | D | -0.1% | |
| VRTX | D | -0.1% | |
| ZTS | B | -0.08% | |
| CTAS | C | -0.07% | |
| ROST | C | -0.06% | |
| LVS | C | -0.06% | |
| APH | C | -0.05% | |
| ACN | C | -0.05% | |
| DAY | D | -0.04% | |
| MNDY | C | -0.03% | |
| AUR | C | -0.03% | |
| NKE | D | -0.02% |
FNGD: Top Represented Industries & Keywords
TGRW: Top Represented Industries & Keywords
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