FNGU vs. EVX ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Market Vectors Environment Index ETF Fund (EVX)
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

$331.19

Average Daily Volume

1,069,082

Number of Holdings *

10

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$165.48

Average Daily Volume

2,114

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FNGU EVX
30 Days 0.06% -0.41%
60 Days 6.33% 2.58%
90 Days 5.98% 10.00%
12 Months 220.83% 14.08%
0 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in EVX Overlap
FNGU Overweight 10 Positions Relative to EVX
Symbol Grade Weight
META D 10.34%
GOOGL B 10.3%
TSLA D 10.15%
NVDA B 10.07%
AVGO C 10.01%
AMZN A 9.98%
NFLX C 9.92%
SNOW F 9.9%
MSFT C 9.82%
AAPL B 9.51%
FNGU Underweight 19 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.02%
RSG C -10.02%
WM B -9.86%
WCN C -9.57%
TTEK B -5.2%
CLH B -4.98%
VLTO A -4.94%
ABM B -4.83%
TNC D -4.62%
DCI B -4.52%
DAR D -4.37%
CWST C -4.34%
STE D -4.08%
SRCL D -3.9%
MEG B -2.36%
CECO B -2.16%
ANET C -2.09%
RDUS F -1.82%
ERII F -1.76%
Compare ETFs