FNGD vs. VSMV ETF Comparison
Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$16.56
Average Daily Volume
2,056,564
10
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
68
Performance
| Period | FNGD | VSMV |
|---|---|---|
| 30 Days | -17.69% | 3.22% |
| 60 Days | -23.12% | 4.01% |
| 90 Days | -28.90% | 4.52% |
| 12 Months | -75.43% | 23.25% |
FNGD Underweight 65 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| JNJ | D | -3.43% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | A | -3.0% | |
| PG | A | -2.92% | |
| ADP | B | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | B | -2.64% | |
| CTSH | B | -2.59% | |
| COST | B | -2.58% | |
| ALL | A | -2.55% | |
| CI | F | -2.51% | |
| MRK | F | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | D | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| MUSA | A | -0.86% | |
| CCK | C | -0.84% | |
| PAYX | C | -0.83% | |
| NYT | C | -0.69% | |
| ATR | B | -0.54% | |
| GD | F | -0.48% | |
| DVA | B | -0.48% | |
| ANF | C | -0.4% | |
| PKG | A | -0.39% | |
| SPG | B | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | D | -0.26% | |
| NUE | C | -0.25% | |
| ACN | C | -0.25% | |
| THC | D | -0.24% | |
| BERY | B | -0.24% | |
| CAT | B | -0.24% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | D | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
FNGD: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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