FNGS vs. GGLL ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to Direxion Daily GOOGL Bull 1.5X Shares (GGLL)

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

$44.18

Average Daily Volume

148,093

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GGLL

Direxion Daily GOOGL Bull 1.5X Shares

GGLL Description

Direxion Daily GOOGL Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across online advertising services sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily GOOGL Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

228,141

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FNGS	GGLL
30 Days	2.08%	23.35%
60 Days	4.05%	44.63%
90 Days	5.12%	28.85%
12 Months	62.61%	88.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in FNGS	Weight in GGLL	Overlap
	GOOGL	A	8.74%	16.78%	8.74%

FNGS Overweight 9 Positions Relative to GGLL

	Symbol	Grade	Weight
	META	D	12.53%
	TSLA	D	11.71%
	NVDA	C	10.66%
	AMD	D	10.03%
	NFLX	C	9.65%
	AAPL	B	9.39%
	AMZN	A	9.35%
	SNOW	F	9.1%
	MSFT	D	8.84%

FNGS Underweight 0 Positions Relative to GGLL

	Symbol	Grade	Weight

FNGS: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Dow Jones Component Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Laptop Computer Online Retail Sql Streaming Services Subscription Services

GGLL: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Advertising Network Application Programming Interface Auction Based Advertising Program Cloud Computing Collaboration Tools Computing Display Advertising Display Advertising Network E Commerce Hyperscale IBD 50 Laptop Computer Maps Mobile Devices Mobile Software Mobile Wireless Devices Nasdaq 100 Online Retail Open Source Mobile Software Platform Operating System