FNGS vs. GGME ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$42.71

Average Daily Volume

158,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.66

Average Daily Volume

2,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGS	GGME
30 Days	-1.52%	-4.64%
60 Days	-1.50%	-2.29%
90 Days	7.28%	2.95%
12 Months	61.29%

5 Overlapping Holdings

Symbol	Grade	Weight in FNGS	Weight in GGME	Overlap
AAPL	F	9.39%	8.2%	8.2%
AMD	C	10.03%	3.88%	3.88%
META	D	12.53%	7.66%	7.66%
NFLX	D	9.65%	8.06%	8.06%
NVDA	B	10.66%	7.88%	7.88%

FNGS Overweight 5 Positions Relative to GGME

Symbol	Grade	Weight
TSLA	D	11.71%
AMZN	A	9.35%
SNOW	D	9.1%
MSFT	D	8.84%
GOOGL	A	8.74%

FNGS Underweight 2 Positions Relative to GGME

	Symbol	Grade	Weight
	ADBE	D	-7.33%
	QCOM	B	-4.38%