FNGO vs. FCLD ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to Fidelity Cloud Computing ETF (FCLD)
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

$82.41

Average Daily Volume

20,262

Number of Holdings *

10

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

13,054

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FNGO FCLD
30 Days 7.35% 10.27%
60 Days 15.23% 16.24%
90 Days 21.93% 20.14%
12 Months 97.97% 36.49%
2 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in FCLD Overlap
MSFT D 9.7% 3.85% 3.85%
NOW B 10.11% 4.68% 4.68%
FNGO Overweight 8 Positions Relative to FCLD
Symbol Grade Weight
CRWD B 10.78%
AVGO D 10.17%
META C 10.02%
AAPL C 9.93%
AMZN B 9.87%
NVDA A 9.83%
GOOGL B 9.83%
NFLX A 9.75%
FNGO Underweight 46 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR B -4.92%
ORCL A -4.92%
INTU B -4.27%
EQIX A -3.15%
TEAM B -3.1%
DLR A -2.92%
HUBS A -2.76%
WDAY C -2.75%
SNOW C -2.63%
DDOG A -2.54%
TWLO A -2.4%
HPE B -2.37%
ZM B -2.21%
NTAP C -1.99%
DAY B -1.96%
MDB C -1.93%
NTNX B -1.91%
FFIV A -1.88%
WDC F -1.84%
STX D -1.77%
XRX F -1.75%
PSTG F -1.74%
DT D -1.67%
CFLT B -1.64%
ESTC C -1.52%
CVLT A -1.49%
DBX C -1.42%
GTLB B -1.34%
PEGA B -1.26%
PATH C -1.24%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
FROG C -0.99%
SMCI F -0.91%
PD C -0.88%
DOCN D -0.88%
VRNT D -0.77%
FSLY F -0.75%
INFA C -0.7%
VNET C -0.65%
SWI B -0.64%
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