FNGU vs. USD ETF Comparison

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

$319.55

Average Daily Volume

1,070,767

Number of Holdings *

10

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.97

Average Daily Volume

389,039

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FNGU USD
30 Days -2.75% -8.25%
60 Days -3.55% -8.28%
90 Days 6.25% 30.32%
12 Months 241.69% 261.80%
2 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in USD Overlap
AVGO D 10.01% 9.28% 9.28%
NVDA C 10.07% 34.14% 10.07%
FNGU Overweight 8 Positions Relative to USD
Symbol Grade Weight
META D 10.34%
GOOGL A 10.3%
TSLA D 10.15%
AMZN A 9.98%
NFLX D 9.92%
SNOW D 9.9%
MSFT C 9.82%
AAPL C 9.51%
FNGU Underweight 32 Positions Relative to USD
Symbol Grade Weight
AMD D -4.08%
QCOM A -2.97%
AMAT C -2.69%
TXN A -2.57%
INTC F -2.09%
MU B -1.99%
LRCX D -1.92%
ADI A -1.59%
KLAC B -1.52%
NXPI A -1.0%
MRVL D -0.94%
MCHP A -0.79%
MPWR C -0.51%
ON F -0.48%
ENTG D -0.32%
TER A -0.28%
SWKS F -0.27%
ENPH F -0.24%
QRVO F -0.18%
LSCC D -0.17%
MKSI D -0.12%
OLED C -0.11%
RMBS F -0.1%
CRUS C -0.08%
WOLF F -0.06%
POWI D -0.06%
SLAB D -0.06%
GFS D -0.06%
AMKR C -0.05%
SEDG F -0.05%
ACLS D -0.05%
ALGM C -0.03%
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