FNGS vs. FNGO ETF Comparison
Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
159,711
10
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
$56.00
Average Daily Volume
37,110
10
Performance
| Period | FNGS | FNGO |
|---|---|---|
| 30 Days | -4.43% | -10.63% |
| 60 Days | -4.04% | -10.69% |
| 90 Days | 4.52% | 4.35% |
| 12 Months | 63.11% | 134.42% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FNGS | Weight in FNGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 9.39% | 9.39% | 9.39% | |
| AMD | D | 10.03% | 10.03% | 10.03% | |
| AMZN | B | 9.35% | 9.35% | 9.35% | |
| GOOGL | A | 8.74% | 8.74% | 8.74% | |
| META | D | 12.53% | 12.53% | 12.53% | |
| MSFT | C | 8.84% | 8.84% | 8.84% | |
| NFLX | D | 9.65% | 9.65% | 9.65% | |
| NVDA | D | 10.66% | 10.66% | 10.66% | |
| SNOW | D | 9.1% | 9.1% | 9.1% | |
| TSLA | D | 11.71% | 11.71% | 11.71% |
FNGS Overweight 0 Positions Relative to FNGO
| Symbol | Grade | Weight |
|---|
FNGS Underweight 0 Positions Relative to FNGO
| Symbol | Grade | Weight |
|---|
FNGS: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
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