FNGO vs. FNGU ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$56.82

Average Daily Volume

41,563

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times 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

$310.40

Average Daily Volume

1,104,202

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FNGO	FNGU
30 Days	2.73%	3.65%
60 Days	-2.34%	-5.08%
90 Days	23.90%	34.21%
12 Months	135.96%	225.54%

9 Overlapping Holdings

	Symbol	Grade	Weight in FNGO	Weight in FNGU	Overlap
	AAPL	F	9.39%	9.51%	9.39%
	AMZN	B	9.35%	9.98%	9.35%
	GOOGL	B	8.74%	10.3%	8.74%
	META	C	12.53%	10.34%	10.34%
	MSFT	C	8.84%	9.82%	8.84%
	NFLX	C	9.65%	9.92%	9.65%
	NVDA	C	10.66%	10.07%	10.07%
	SNOW	F	9.1%	9.9%	9.1%
	TSLA	F	11.71%	10.15%	10.15%

FNGO Overweight 1 Positions Relative to FNGU

	Symbol	Grade	Weight
	AMD	D	10.03%

FNGO Underweight 1 Positions Relative to FNGU

	Symbol	Grade	Weight
	AVGO	C	-10.01%

FNGO: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Dow Jones Component IBD 50 Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Laptop Computer Online Retail Sql Streaming Services

FNGU: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Smartphones Work From Home Dow Jones Component IBD 50 Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services