FNGS vs. USD ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to ProShares Ultra Semiconductors (USD)
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

$42.64

Average Daily Volume

149,120

Number of Holdings *

10

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.06

Average Daily Volume

398,659

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FNGS USD
30 Days -1.43% -13.37%
60 Days -2.49% -9.71%
90 Days 2.57% 23.20%
12 Months 64.00% 238.38%
2 Overlapping Holdings
Symbol Grade Weight in FNGS Weight in USD Overlap
AMD D 10.03% 4.08% 4.08%
NVDA C 10.66% 34.14% 10.66%
FNGS Overweight 8 Positions Relative to USD
Symbol Grade Weight
META D 12.53%
TSLA D 11.71%
NFLX C 9.65%
AAPL C 9.39%
AMZN B 9.35%
SNOW D 9.1%
MSFT D 8.84%
GOOGL A 8.74%
FNGS Underweight 32 Positions Relative to USD
Symbol Grade Weight
AVGO D -9.28%
QCOM A -2.97%
AMAT C -2.69%
TXN A -2.57%
INTC F -2.09%
MU A -1.99%
LRCX D -1.92%
ADI A -1.59%
KLAC C -1.52%
NXPI B -1.0%
MRVL C -0.94%
MCHP A -0.79%
MPWR B -0.51%
ON D -0.48%
ENTG D -0.32%
TER A -0.28%
SWKS F -0.27%
ENPH F -0.24%
QRVO F -0.18%
LSCC F -0.17%
MKSI C -0.12%
OLED D -0.11%
RMBS F -0.1%
CRUS D -0.08%
WOLF F -0.06%
POWI D -0.06%
SLAB D -0.06%
GFS D -0.06%
AMKR B -0.05%
SEDG F -0.05%
ACLS F -0.05%
ALGM B -0.03%
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