FNGU vs. SOXQ ETF Comparison
Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$299.94
Average Daily Volume
1,076,807
10
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
269,994
30
Performance
| Period | FNGU | SOXQ |
|---|---|---|
| 30 Days | -7.18% | -5.79% |
| 60 Days | -12.25% | -6.66% |
| 90 Days | -0.27% | 6.21% |
| 12 Months | 229.31% | 57.08% |
FNGU Underweight 28 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | -6.52% | |
| MU | A | -5.02% | |
| MCHP | A | -4.39% | |
| TSM | C | -4.33% | |
| TXN | A | -4.27% | |
| QCOM | A | -4.22% | |
| ADI | A | -4.21% | |
| KLAC | C | -4.02% | |
| AMAT | C | -4.0% | |
| LRCX | D | -3.92% | |
| NXPI | B | -3.89% | |
| ASML | D | -3.87% | |
| MRVL | C | -3.84% | |
| INTC | F | -3.33% | |
| MPWR | B | -2.83% | |
| ON | D | -2.5% | |
| GFS | D | -2.31% | |
| ENTG | D | -1.7% | |
| TER | A | -1.47% | |
| SWKS | F | -1.45% | |
| QRVO | F | -0.98% | |
| LSCC | F | -0.9% | |
| COHR | C | -0.71% | |
| AMKR | B | -0.65% | |
| RMBS | F | -0.55% | |
| ALGM | B | -0.5% | |
| ACLS | F | -0.29% | |
| WOLF | F | -0.28% |
FNGU: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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