FNGU vs. GGME ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$305.55

Average Daily Volume

1,078,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.66

Average Daily Volume

2,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	GGME
30 Days	-7.79%	-4.64%
60 Days	-8.74%	-2.29%
90 Days	13.36%	2.95%
12 Months	217.49%

4 Overlapping Holdings

Symbol	Grade	Weight in FNGU	Weight in GGME	Overlap
AAPL	F	9.51%	8.2%	8.2%
META	D	10.34%	7.66%	7.66%
NFLX	D	9.92%	8.06%	8.06%
NVDA	B	10.07%	7.88%	7.88%

FNGU Overweight 6 Positions Relative to GGME

Symbol	Grade	Weight
GOOGL	A	10.3%
TSLA	D	10.15%
AVGO	B	10.01%
AMZN	A	9.98%
SNOW	D	9.9%
MSFT	D	9.82%

FNGU Underweight 3 Positions Relative to GGME

Symbol	Grade	Weight
ADBE	D	-7.33%
QCOM	B	-4.38%
AMD	C	-3.88%