FNGO vs. XSD ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to SPDR S&P Semiconductor ETF (XSD)
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

$58.25

Average Daily Volume

33,912

Number of Holdings *

10

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$226.11

Average Daily Volume

42,201

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FNGO XSD
30 Days -1.32% -2.04%
60 Days -1.17% -2.42%
90 Days 7.12% 7.36%
12 Months 144.13% 29.90%
2 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in XSD Overlap
AMD D 10.03% 2.16% 2.16%
NVDA C 10.66% 2.81% 2.81%
FNGO Overweight 8 Positions Relative to XSD
Symbol Grade Weight
META D 12.53%
TSLA D 11.71%
NFLX D 9.65%
AAPL C 9.39%
AMZN A 9.35%
SNOW D 9.1%
MSFT C 8.84%
GOOGL A 8.74%
FNGO Underweight 36 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.44%
PI A -3.81%
MU B -3.29%
FSLR B -3.15%
MTSI A -3.13%
DIOD C -2.96%
MCHP A -2.94%
TXN A -2.92%
ADI A -2.92%
QRVO F -2.88%
AVGO D -2.87%
SWKS F -2.85%
WOLF F -2.8%
QCOM A -2.79%
NXPI A -2.76%
CRUS C -2.73%
ALGM C -2.72%
OLED C -2.69%
LSCC D -2.68%
RMBS F -2.66%
SITM D -2.62%
MPWR C -2.6%
POWI D -2.57%
MRVL D -2.55%
ON F -2.51%
MXL D -2.49%
INDI F -2.39%
SLAB D -2.37%
SYNA D -2.34%
CRDO F -2.33%
AMBA F -2.26%
SGH F -2.21%
INTC F -2.0%
AOSL D -0.68%
CEVA D -0.53%
NVEC F -0.4%
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