FNGU vs. SSG ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to ProShares UltraShort Semiconductors (SSG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.32

Average Daily Volume

71,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	SSG
30 Days	-7.18%	7.42%
60 Days	-12.25%	0.67%
90 Days	-0.27%	-30.01%
12 Months	229.31%	-80.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNGU	Weight in SSG	Overlap
	AVGO	D	10.01%	9.66%	9.66%
	NVDA	C	10.07%	12.05%	10.07%

FNGU Overweight 8 Positions Relative to SSG

Symbol	Grade	Weight
META	D	10.34%
GOOGL	A	10.3%
TSLA	D	10.15%
AMZN	B	9.98%
NFLX	C	9.92%
SNOW	D	9.9%
MSFT	D	9.82%
AAPL	C	9.51%

FNGU Underweight 23 Positions Relative to SSG

Symbol	Grade	Weight
INTC	F	-20.47%
TXN	A	-9.72%
QCOM	A	-8.64%
MU	A	-5.04%
AMAT	C	-4.58%
AMD	D	-4.48%
LRCX	D	-3.53%
ADI	A	-3.48%
KLAC	C	-2.23%
MCHP	A	-2.06%
SWKS	F	-1.67%
MRVL	C	-1.5%
QRVO	F	-1.06%
TER	A	-0.93%
ON	D	-0.81%
OLED	D	-0.71%
ENTG	D	-0.6%
MPWR	B	-0.58%
MKSI	C	-0.5%
SLAB	D	-0.41%
CRUS	D	-0.38%
SMTC	A	-0.29%
IDCC	B	-0.15%