FNGU vs. FNGO ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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

$509.00

Average Daily Volume

746,319

Number of Holdings *

10

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

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$83.33

Average Daily Volume

20,207

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FNGU FNGO
30 Days 17.79% 12.61%
60 Days 23.35% 16.24%
90 Days 25.83% 18.98%
12 Months 148.90% 98.51%
10 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in FNGO Overlap
AAPL C 9.93% 9.93% 9.93%
AMZN C 9.87% 9.87% 9.87%
AVGO D 10.17% 10.17% 10.17%
CRWD B 10.78% 10.78% 10.78%
GOOGL C 9.83% 9.83% 9.83%
META D 10.02% 10.02% 10.02%
MSFT F 9.7% 9.7% 9.7%
NFLX A 9.75% 9.75% 9.75%
NOW A 10.11% 10.11% 10.11%
NVDA C 9.83% 9.83% 9.83%
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