FNGO vs. TECL ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to Direxion Technology Bull 3X Shares (TECL)
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

$71.77

Average Daily Volume

16,707

Number of Holdings *

10

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

Direxion Technology Bull 3X Shares

TECL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.44

Average Daily Volume

2,098,877

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FNGO TECL
30 Days 13.95% 19.82%
60 Days 26.30% 38.38%
90 Days 29.75% 28.94%
12 Months 80.72% 81.73%
4 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in TECL Overlap
AAPL B 9.39% 14.65% 9.39%
AMD C 10.03% 1.9% 1.9%
MSFT A 8.84% 15.48% 8.84%
NVDA A 10.66% 4.03% 4.03%
FNGO Overweight 6 Positions Relative to TECL
Symbol Grade Weight
META B 12.53%
TSLA C 11.71%
NFLX A 9.65%
AMZN B 9.35%
SNOW F 9.1%
GOOGL A 8.74%
FNGO Underweight 60 Positions Relative to TECL
Symbol Grade Weight
AVGO A -3.2%
CRM F -1.66%
QCOM A -1.65%
ADBE C -1.46%
ORCL B -1.39%
CSCO F -1.33%
AMAT A -1.3%
ACN F -1.29%
TXN B -1.26%
INTU C -1.13%
IBM C -1.09%
NOW C -1.02%
MU A -1.01%
INTC F -0.91%
LRCX A -0.89%
ADI B -0.83%
KLAC A -0.74%
PANW B -0.66%
SNPS B -0.62%
CDNS B -0.57%
APH A -0.55%
ANET A -0.53%
NXPI B -0.49%
MSI A -0.43%
ROP B -0.41%
MCHP C -0.36%
TEL B -0.33%
ADSK C -0.33%
SMCI C -0.28%
FTNT D -0.27%
MPWR A -0.26%
IT D -0.24%
FICO B -0.23%
CTSH D -0.23%
ON C -0.22%
HPQ B -0.22%
FSLR B -0.21%
CDW D -0.21%
ANSS C -0.2%
GLW B -0.2%
NTAP A -0.18%
HPE A -0.18%
KEYS D -0.17%
WDC B -0.17%
PTC D -0.15%
TER B -0.15%
TYL B -0.14%
ENPH C -0.13%
TDY D -0.13%
STX A -0.13%
ZBRA D -0.11%
VRSN C -0.11%
AKAM F -0.1%
TRMB D -0.1%
JBL D -0.1%
SWKS C -0.1%
JNPR B -0.08%
QRVO C -0.07%
FFIV D -0.07%
EPAM F -0.07%
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