FNGO vs. XDAT ETF Comparison
Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to Franklin Exponential Data ETF (XDAT)
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
$74.11
Average Daily Volume
18,687
10
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
1,511
40
Performance
Period | FNGO | XDAT |
---|---|---|
30 Days | 1.68% | 1.62% |
60 Days | 13.57% | 7.77% |
90 Days | 25.11% | 15.07% |
12 Months | 108.30% | 32.27% |
FNGO Underweight 34 Positions Relative to XDAT
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.04% | |
PANW | B | -5.91% | |
ANET | A | -4.91% | |
DDOG | A | -4.79% | |
EQIX | B | -3.93% | |
MDB | F | -3.62% | |
TMUS | B | -3.47% | |
MNDY | B | -2.94% | |
IT | C | -2.44% | |
TTD | B | -2.3% | |
NET | B | -2.19% | |
SPGI | D | -2.07% | |
FTNT | B | -1.88% | |
MSCI | A | -1.83% | |
CRM | A | -1.78% | |
ACN | C | -1.7% | |
ZS | C | -1.54% | |
FDS | A | -1.46% | |
HUBS | B | -1.45% | |
S | B | -1.36% | |
SNOW | D | -1.3% | |
CCI | D | -1.22% | |
SBAC | D | -1.18% | |
VRT | B | -1.04% | |
KEYS | C | -0.89% | |
MCO | D | -0.65% | |
TRU | C | -0.54% | |
CFLT | A | -0.51% | |
AKAM | D | -0.46% | |
VRSK | A | -0.45% | |
GTLB | A | -0.37% | |
GLOB | B | -0.34% | |
ADBE | F | -0.33% | |
QLYS | D | -0.29% |
FNGO: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords