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
$50.77
Average Daily Volume
162,951
10
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
$49.24
Average Daily Volume
2,923
39
Performance
| Period | FNGS | GGME |
|---|---|---|
| 30 Days | 4.02% | 1.52% |
| 60 Days | 5.95% | 4.28% |
| 90 Days | 11.00% | 13.32% |
| 12 Months | 55.40% | 46.30% |
FNGS Underweight 35 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | F | -6.28% | |
| AMD | F | -4.37% | |
| QCOM | D | -4.37% | |
| ADSK | B | -3.97% | |
| SPOT | A | -3.68% | |
| TTD | B | -3.46% | |
| EA | A | -2.27% | |
| ANSS | C | -1.84% | |
| NET | B | -1.78% | |
| TTWO | A | -1.73% | |
| RBLX | A | -1.51% | |
| PINS | C | -1.26% | |
| ZM | A | -1.25% | |
| DKNG | F | -1.17% | |
| SNAP | B | -0.79% | |
| LOGI | D | -0.69% | |
| ROKU | D | -0.62% | |
| BSY | F | -0.57% | |
| U | C | -0.44% | |
| LNW | D | -0.36% | |
| ALTR | B | -0.36% | |
| DLB | B | -0.26% | |
| DV | F | -0.16% | |
| AMBA | B | -0.15% | |
| MGNI | D | -0.11% | |
| SONO | C | -0.1% | |
| VZIO | C | -0.08% | |
| PTON | A | -0.08% | |
| HLIT | F | -0.07% | |
| XMTR | B | -0.06% | |
| BMBL | C | -0.06% | |
| SRAD | B | -0.06% | |
| IAS | A | -0.05% | |
| EVRI | A | -0.04% | |
| RSKD | F | -0.03% |
FNGS: Top Represented Industries & Keywords
GGME: Top Represented Industries & Keywords
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