FNGO vs. CIBR ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$82.89

Average Daily Volume

20,243

Number of Holdings *

10

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FNGO CIBR
30 Days 6.49% 2.20%
60 Days 15.17% 6.61%
90 Days 18.35% 6.76%
12 Months 97.45% 30.95%
2 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in CIBR Overlap
AVGO D 10.17% 7.89% 7.89%
CRWD B 10.78% 9.36% 9.36%
FNGO Overweight 8 Positions Relative to CIBR
Symbol Grade Weight
NOW A 10.11%
META D 10.02%
AAPL C 9.93%
AMZN C 9.87%
NVDA B 9.83%
GOOGL C 9.83%
NFLX A 9.75%
MSFT D 9.7%
FNGO Underweight 26 Positions Relative to CIBR
Symbol Grade Weight
CSCO B -8.64%
PANW B -8.19%
INFY C -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
LDOS C -3.99%
ZS B -3.93%
BAH F -3.67%
CHKP C -3.48%
CYBR A -3.46%
AKAM D -3.27%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
OTEX F -1.97%
SAIC F -1.54%
VRNS D -1.46%
QLYS B -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD B -0.59%
NTCT C -0.37%
ATEN A -0.28%
OSPN A -0.25%
RDWR B -0.25%
Compare ETFs