FNGU vs. TGRT ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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

$515.40

Average Daily Volume

744,482

Number of Holdings *

10

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

37,291

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FNGU TGRT
30 Days 14.88% 3.83%
60 Days 27.34% 6.47%
90 Days 38.89% 8.85%
12 Months 155.43% 38.25%
9 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in TGRT Overlap
AAPL A 9.93% 9.94% 9.93%
AMZN B 9.87% 6.46% 6.46%
AVGO D 10.17% 1.53% 1.53%
GOOGL C 9.83% 5.82% 5.82%
META D 10.02% 5.65% 5.65%
MSFT C 9.7% 11.41% 9.7%
NFLX B 9.75% 1.35% 1.35%
NOW A 10.11% 1.4% 1.4%
NVDA C 9.83% 10.21% 9.83%
FNGU Overweight 1 Positions Relative to TGRT
Symbol Grade Weight
CRWD B 10.78%
FNGU Underweight 82 Positions Relative to TGRT
Symbol Grade Weight
LLY D -2.85%
MA A -2.6%
V A -2.13%
INTU C -1.86%
FI A -1.83%
UNH B -1.76%
ISRG B -1.59%
ADBE C -1.2%
APH B -1.06%
CI D -1.02%
BKNG A -0.95%
HD B -0.95%
SYK B -0.92%
TSLA B -0.92%
AMD F -0.88%
ROST C -0.81%
COST A -0.78%
IR A -0.75%
CMG B -0.74%
DHR D -0.74%
SHOP B -0.69%
FICO A -0.68%
TW A -0.67%
HWM B -0.65%
CRM B -0.6%
EFX D -0.57%
CDNS B -0.5%
MELI C -0.48%
ASML F -0.47%
HLT A -0.45%
TDG D -0.45%
SNPS B -0.44%
UBER D -0.42%
ARGX B -0.41%
SBUX B -0.41%
SPOT B -0.41%
CPNG C -0.41%
ORLY A -0.39%
TMUS A -0.38%
BDX F -0.38%
ANET C -0.36%
HUBS B -0.35%
TSM D -0.35%
CTAS A -0.34%
SCHW A -0.34%
ADP A -0.34%
MCK B -0.33%
TEAM B -0.33%
VRTX D -0.31%
DT C -0.31%
LIN D -0.3%
QCOM F -0.3%
HCA F -0.29%
SLB C -0.29%
MMC A -0.28%
LRCX D -0.27%
IOT B -0.27%
PANW B -0.27%
ADSK B -0.26%
APO A -0.26%
ROP B -0.24%
ADI D -0.21%
DKNG C -0.2%
ELV F -0.19%
ENTG D -0.19%
WDAY C -0.19%
SPGI B -0.17%
LEGN F -0.16%
CBOE B -0.16%
REGN F -0.16%
SHW A -0.16%
PEP F -0.15%
ULTA F -0.15%
ZTS F -0.15%
KLAC D -0.15%
DG F -0.15%
MPWR F -0.15%
WCN A -0.14%
BR A -0.14%
FAST A -0.14%
STZ F -0.1%
LULU C -0.08%
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