FNGS vs. XDAT ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to Franklin Exponential Data ETF (XDAT)
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

$50.52

Average Daily Volume

161,929

Number of Holdings *

10

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,511

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FNGS XDAT
30 Days 1.18% 1.62%
60 Days 7.26% 7.77%
90 Days 13.55% 15.07%
12 Months 52.49% 32.27%
6 Overlapping Holdings
Symbol Grade Weight in FNGS Weight in XDAT Overlap
CRWD C 10.78% 4.95% 4.95%
GOOGL A 9.83% 4.47% 4.47%
META B 10.02% 4.67% 4.67%
MSFT D 9.7% 8.05% 8.05%
NFLX A 9.75% 1.86% 1.86%
NOW A 10.11% 5.93% 5.93%
FNGS Overweight 4 Positions Relative to XDAT
Symbol Grade Weight
AVGO C 10.17%
AAPL C 9.93%
AMZN A 9.87%
NVDA B 9.83%
FNGS Underweight 34 Positions Relative to XDAT
Symbol Grade Weight
FICO B -6.04%
PANW B -5.91%
ANET A -4.91%
DDOG A -4.79%
EQIX B -3.93%
MDB F -3.62%
TMUS B -3.47%
MNDY B -2.94%
IT C -2.44%
TTD B -2.3%
NET B -2.19%
SPGI D -2.07%
FTNT B -1.88%
MSCI A -1.83%
CRM A -1.78%
ACN C -1.7%
ZS C -1.54%
FDS A -1.46%
HUBS B -1.45%
S B -1.36%
SNOW D -1.3%
CCI D -1.22%
SBAC D -1.18%
VRT B -1.04%
KEYS C -0.89%
MCO D -0.65%
TRU C -0.54%
CFLT A -0.51%
AKAM D -0.46%
VRSK A -0.45%
GTLB A -0.37%
GLOB B -0.34%
ADBE F -0.33%
QLYS D -0.29%
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