FNGU vs. FNGD ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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

$35.94

Average Daily Volume

5,589,974

Number of Holdings *

10

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse 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

$2.84

Average Daily Volume

5,465,713

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
FNGU FNGD
30 Days 15.82% -18.86%
60 Days -14.57% -4.38%
90 Days 31.26% -42.04%
12 Months 532.64% -94.21%
10 Overlapping Holdings
Grade Symbol Weight in FNGU Weight in FNGD Overlap
B AAPL 10.0% 10.0% 10.0%
B AMZN 10.0% 10.0% 10.0%
D BABA 10.0% 10.0% 10.0%
D BIDU 10.0% 10.0% 10.0%
C FB 10.0% 10.0% 10.0%
A GOOGL 10.0% 10.0% 10.0%
B NFLX 10.0% 10.0% 10.0%
A NVDA 10.0% 10.0% 10.0%
C TSLA 10.0% 10.0% 10.0%
B TWTR 10.0% 10.0% 10.0%
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