FNGO vs. TGRT ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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

$84.05

Average Daily Volume

20,461

Number of Holdings *

10

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

37,291

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FNGO TGRT
30 Days 10.67% 3.83%
60 Days 18.82% 6.47%
90 Days 27.17% 8.85%
12 Months 102.04% 38.25%
9 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in TGRT Overlap
AAPL A 9.93% 9.94% 9.93%
AMZN B 9.87% 6.46% 6.46%
AVGO D 10.17% 1.53% 1.53%
GOOGL C 9.83% 5.82% 5.82%
META D 10.02% 5.65% 5.65%
MSFT C 9.7% 11.41% 9.7%
NFLX B 9.75% 1.35% 1.35%
NOW A 10.11% 1.4% 1.4%
NVDA C 9.83% 10.21% 9.83%
FNGO Overweight 1 Positions Relative to TGRT
Symbol Grade Weight
CRWD B 10.78%
FNGO Underweight 82 Positions Relative to TGRT
Symbol Grade Weight
LLY D -2.85%
MA A -2.6%
V A -2.13%
INTU C -1.86%
FI A -1.83%
UNH B -1.76%
ISRG B -1.59%
ADBE C -1.2%
APH B -1.06%
CI D -1.02%
BKNG A -0.95%
HD B -0.95%
SYK B -0.92%
TSLA B -0.92%
AMD F -0.88%
ROST C -0.81%
COST A -0.78%
IR A -0.75%
CMG B -0.74%
DHR D -0.74%
SHOP B -0.69%
FICO A -0.68%
TW A -0.67%
HWM B -0.65%
CRM B -0.6%
EFX D -0.57%
CDNS B -0.5%
MELI C -0.48%
ASML F -0.47%
HLT A -0.45%
TDG D -0.45%
SNPS B -0.44%
UBER D -0.42%
ARGX B -0.41%
SBUX B -0.41%
SPOT B -0.41%
CPNG C -0.41%
ORLY A -0.39%
TMUS A -0.38%
BDX F -0.38%
ANET C -0.36%
HUBS B -0.35%
TSM D -0.35%
CTAS A -0.34%
SCHW A -0.34%
ADP A -0.34%
MCK B -0.33%
TEAM B -0.33%
VRTX D -0.31%
DT C -0.31%
LIN D -0.3%
QCOM F -0.3%
HCA F -0.29%
SLB C -0.29%
MMC A -0.28%
LRCX D -0.27%
IOT B -0.27%
PANW B -0.27%
ADSK B -0.26%
APO A -0.26%
ROP B -0.24%
ADI D -0.21%
DKNG C -0.2%
ELV F -0.19%
ENTG D -0.19%
WDAY C -0.19%
SPGI B -0.17%
LEGN F -0.16%
CBOE B -0.16%
REGN F -0.16%
SHW A -0.16%
PEP F -0.15%
ULTA F -0.15%
ZTS F -0.15%
KLAC D -0.15%
DG F -0.15%
MPWR F -0.15%
WCN A -0.14%
BR A -0.14%
FAST A -0.14%
STZ F -0.1%
LULU C -0.08%
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