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

$508.40

Average Daily Volume

749,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$53.59

Average Daily Volume

148,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	FNGS
30 Days	9.93%	4.27%
60 Days	21.68%	8.47%
90 Days	30.29%	11.58%
12 Months	148.30%	49.69%

10 Overlapping Holdings

Symbol	Grade	Weight in FNGU	Weight in FNGS	Overlap
AAPL	C	9.93%	9.93%	9.93%
AMZN	B	9.87%	9.87%	9.87%
AVGO	D	10.17%	10.17%	10.17%
CRWD	B	10.78%	10.78%	10.78%
GOOGL	B	9.83%	9.83%	9.83%
META	C	10.02%	10.02%	10.02%
MSFT	D	9.7%	9.7%	9.7%
NFLX	A	9.75%	9.75%	9.75%
NOW	B	10.11%	10.11%	10.11%
NVDA	A	9.83%	9.83%	9.83%

FNGU Overweight 0 Positions Relative to FNGS

	Symbol	Grade	Weight

FNGU Underweight 0 Positions Relative to FNGS

	Symbol	Grade	Weight