FNGU vs. IGV ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$506.42

Average Daily Volume

749,906

Number of Holdings *

10

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.03

Average Daily Volume

3,634,877

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period FNGU IGV
30 Days 9.08% 14.03%
60 Days 21.53% 17.75%
90 Days 25.20% 21.60%
12 Months 147.64% 38.40%
3 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in IGV Overlap
CRWD B 10.78% 2.79% 2.79%
MSFT D 9.7% 7.19% 7.19%
NOW A 10.11% 7.13% 7.13%
FNGU Overweight 7 Positions Relative to IGV
Symbol Grade Weight
AVGO D 10.17%
META D 10.02%
AAPL C 9.93%
AMZN C 9.87%
NVDA B 9.83%
GOOGL C 9.83%
NFLX A 9.75%
FNGU Underweight 106 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
ADBE C -6.5%
PANW B -4.35%
PLTR B -4.17%
INTU B -4.13%
SNPS B -2.94%
CDNS B -2.91%
ADSK A -2.31%
APP B -2.13%
ROP B -2.12%
FTNT C -2.1%
WDAY B -2.02%
MSTR B -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC B -0.8%
ZM C -0.76%
ZS B -0.68%
NTNX B -0.61%
MANH D -0.6%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
DT D -0.56%
SNAP D -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY F -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC D -0.23%
MARA B -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW C -0.2%
AUR C -0.19%
APPF B -0.19%
U C -0.19%
QLYS B -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
BOX B -0.17%
IDCC B -0.16%
DLB B -0.15%
PEGA B -0.14%
NCNO C -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
BL B -0.11%
RIOT C -0.11%
INTA B -0.1%
DV C -0.1%
TDC D -0.1%
PRGS A -0.1%
AI B -0.1%
FIVN D -0.1%
FRSH B -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX A -0.09%
RPD B -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP B -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT C -0.05%
APPN B -0.05%
PRO C -0.04%
ASAN B -0.04%
ATEN A -0.04%
ADEA C -0.04%
SWI C -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
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