FNGS vs. XSD ETF Comparison
Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to SPDR S&P Semiconductor ETF (XSD)
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
$42.10
Average Daily Volume
153,573
10
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.50
Average Daily Volume
42,531
38
Performance
| Period | FNGS | XSD |
|---|---|---|
| 30 Days | -2.77% | -3.27% |
| 60 Days | -3.73% | -3.22% |
| 90 Days | 7.67% | 6.63% |
| 12 Months | 58.65% | 24.95% |
FNGS Underweight 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | -4.25% | |
| MU | A | -3.51% | |
| FSLR | B | -3.4% | |
| PI | A | -3.25% | |
| MTSI | A | -3.22% | |
| DIOD | B | -3.02% | |
| MCHP | A | -2.95% | |
| ADI | A | -2.95% | |
| TXN | A | -2.93% | |
| AVGO | C | -2.9% | |
| QCOM | B | -2.88% | |
| SWKS | B | -2.85% | |
| QRVO | B | -2.83% | |
| CRUS | C | -2.77% | |
| OLED | D | -2.77% | |
| NXPI | B | -2.73% | |
| RMBS | F | -2.69% | |
| POWI | D | -2.65% | |
| MXL | B | -2.65% | |
| SLAB | D | -2.6% | |
| ALGM | C | -2.59% | |
| LSCC | F | -2.57% | |
| MRVL | C | -2.57% | |
| MPWR | C | -2.54% | |
| WOLF | D | -2.46% | |
| CRDO | F | -2.4% | |
| INTC | F | -2.37% | |
| ON | D | -2.37% | |
| SYNA | D | -2.36% | |
| SITM | C | -2.35% | |
| SGH | D | -2.32% | |
| INDI | D | -2.32% | |
| AMBA | D | -2.23% | |
| AOSL | D | -0.66% | |
| CEVA | D | -0.54% | |
| NVEC | C | -0.42% |
FNGS: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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