FNGU vs. FDN ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to First Trust DJ Internet Index Fund (FDN)
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

$299.61

Average Daily Volume

1,077,465

Number of Holdings *

10

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

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.71

Average Daily Volume

393,494

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FNGU FDN
30 Days -13.51% -4.19%
60 Days -15.84% -3.89%
90 Days 9.45% 1.70%
12 Months 204.09% 42.11%
5 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in FDN Overlap
AMZN B 9.98% 10.45% 9.98%
GOOGL A 10.3% 6.28% 6.28%
META D 10.34% 8.39% 8.39%
NFLX D 9.92% 4.91% 4.91%
SNOW D 9.9% 2.55% 2.55%
FNGU Overweight 5 Positions Relative to FDN
Symbol Grade Weight
TSLA C 10.15%
NVDA C 10.07%
AVGO D 10.01%
MSFT C 9.82%
AAPL F 9.51%
FNGU Underweight 36 Positions Relative to FDN
Symbol Grade Weight
GOOG A -5.31%
CRM D -5.07%
CSCO D -4.62%
PYPL A -3.33%
ABNB C -3.12%
ANET D -2.82%
WDAY F -2.77%
DASH D -2.43%
DDOG A -2.39%
TEAM F -2.2%
EBAY A -2.08%
VEEV D -2.04%
NET C -1.88%
GDDY A -1.79%
DKNG C -1.76%
PINS B -1.75%
RBLX D -1.59%
AKAM F -1.53%
ZM F -1.52%
NTNX C -1.51%
DOCU A -1.46%
OKTA C -1.46%
SNAP A -1.42%
JNPR C -1.4%
MTCH F -1.21%
CVNA B -1.1%
DBX F -1.04%
CFLT F -0.94%
SMAR D -0.93%
ZI D -0.92%
CIEN D -0.9%
BOX D -0.82%
MARA D -0.75%
TDOC F -0.65%
FSLY D -0.56%
COMM F -0.21%
Compare ETFs