FNGU vs. CIBR ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.

Grade (RS Rating)

Last Trade

$506.42

Average Daily Volume

749,958

Number of Holdings *

10

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FNGU CIBR
30 Days 9.08% 2.20%
60 Days 21.53% 6.61%
90 Days 25.20% 6.76%
12 Months 147.64% 30.95%
2 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in CIBR Overlap
AVGO D 10.17% 7.89% 7.89%
CRWD B 10.78% 9.36% 9.36%
FNGU Overweight 8 Positions Relative to CIBR
Symbol Grade Weight
NOW A 10.11%
META D 10.02%
AAPL C 9.93%
AMZN C 9.87%
NVDA B 9.83%
GOOGL C 9.83%
NFLX A 9.75%
MSFT D 9.7%
FNGU Underweight 26 Positions Relative to CIBR
Symbol Grade Weight
CSCO B -8.64%
PANW B -8.19%
INFY C -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
LDOS C -3.99%
ZS B -3.93%
BAH F -3.67%
CHKP C -3.48%
CYBR A -3.46%
AKAM D -3.27%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
OTEX F -1.97%
SAIC F -1.54%
VRNS D -1.46%
QLYS B -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD B -0.59%
NTCT C -0.37%
ATEN A -0.28%
OSPN A -0.25%
RDWR B -0.25%
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