FNGU vs. FCLD ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Fidelity Cloud Computing ETF (FCLD)
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

$511.40

Average Daily Volume

749,760

Number of Holdings *

10

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

13,054

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FNGU FCLD
30 Days 9.93% 10.27%
60 Days 21.68% 16.24%
90 Days 30.29% 20.14%
12 Months 148.30% 36.49%
2 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in FCLD Overlap
MSFT D 9.7% 3.85% 3.85%
NOW B 10.11% 4.68% 4.68%
FNGU Overweight 8 Positions Relative to FCLD
Symbol Grade Weight
CRWD B 10.78%
AVGO D 10.17%
META C 10.02%
AAPL C 9.93%
AMZN B 9.87%
NVDA A 9.83%
GOOGL B 9.83%
NFLX A 9.75%
FNGU Underweight 46 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR B -4.92%
ORCL A -4.92%
INTU B -4.27%
EQIX A -3.15%
TEAM B -3.1%
DLR A -2.92%
HUBS A -2.76%
WDAY C -2.75%
SNOW C -2.63%
DDOG A -2.54%
TWLO A -2.4%
HPE B -2.37%
ZM B -2.21%
NTAP C -1.99%
DAY B -1.96%
MDB C -1.93%
NTNX B -1.91%
FFIV A -1.88%
WDC F -1.84%
STX D -1.77%
XRX F -1.75%
PSTG F -1.74%
DT D -1.67%
CFLT B -1.64%
ESTC C -1.52%
CVLT A -1.49%
DBX C -1.42%
GTLB B -1.34%
PEGA B -1.26%
PATH C -1.24%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
FROG C -0.99%
SMCI F -0.91%
PD C -0.88%
DOCN D -0.88%
VRNT D -0.77%
FSLY F -0.75%
INFA C -0.7%
VNET C -0.65%
SWI B -0.64%
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