FNGU vs. TRFK ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Pacer Data and Digital Revolution ETF (TRFK)

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

$428.00

Average Daily Volume

938,074

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

12,199

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	TRFK
30 Days	18.56%	6.12%
60 Days	62.86%	16.59%
90 Days	26.08%	4.82%
12 Months	129.13%	48.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNGU	Weight in TRFK	Overlap
	AVGO	B	10.01%	9.75%	9.75%
	NVDA	B	10.07%	11.93%	10.07%

FNGU Overweight 8 Positions Relative to TRFK

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

FNGU Underweight 8 Positions Relative to TRFK

	Symbol	Grade	Weight
	ORCL	B	-9.83%
	AMD	B	-8.99%
	CSCO	C	-6.28%
	PANW	B	-3.86%
	ANET	B	-3.78%
	INTC	F	-3.4%
	CRWD	B	-2.93%
	MSI	A	-2.46%

FNGU: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Smartphones Work From Home Dow Jones Component IBD 50 Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity