FNGU vs. FNGS ETF Comparison
Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$50.77
Average Daily Volume
162,951
10
Performance
Period | FNGU | FNGS |
---|---|---|
30 Days | 10.39% | 4.02% |
60 Days | 12.82% | 5.95% |
90 Days | 27.50% | 11.00% |
12 Months | 182.73% | 55.40% |
10 Overlapping Holdings
Symbol | Grade | Weight in FNGU | Weight in FNGS | 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 FNGS
Symbol | Grade | Weight |
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FNGU Underweight 0 Positions Relative to FNGS
Symbol | Grade | Weight |
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FNGU: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords