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
$437.32
Average Daily Volume
795,176
10
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
$74.84
Average Daily Volume
18,829
10
Performance
| Period | FNGU | FNGO |
|---|---|---|
| 30 Days | 10.39% | 7.23% |
| 60 Days | 12.82% | 9.76% |
| 90 Days | 27.50% | 19.02% |
| 12 Months | 182.73% | 115.31% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FNGU | Weight in FNGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.93% | 9.93% | 9.93% | |
| AMZN | A | 9.87% | 9.87% | 9.87% | |
| AVGO | B | 10.17% | 10.17% | 10.17% | |
| CRWD | C | 10.78% | 10.78% | 10.78% | |
| GOOGL | A | 9.83% | 9.83% | 9.83% | |
| META | B | 10.02% | 10.02% | 10.02% | |
| MSFT | D | 9.7% | 9.7% | 9.7% | |
| NFLX | A | 9.75% | 9.75% | 9.75% | |
| NOW | A | 10.11% | 10.11% | 10.11% | |
| NVDA | B | 9.83% | 9.83% | 9.83% |
FNGU Overweight 0 Positions Relative to FNGO
| Symbol | Grade | Weight |
|---|
FNGU Underweight 0 Positions Relative to FNGO
| Symbol | Grade | Weight |
|---|
FNGU: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
Compare ETFs
