FNGU vs. USSE ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$437.32

Average Daily Volume

795,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

34,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	USSE
30 Days	10.39%	1.64%
60 Days	12.82%	0.49%
90 Days	27.50%	6.42%
12 Months	182.73%	27.33%

3 Overlapping Holdings

Symbol	Grade	Weight in FNGU	Weight in USSE	Overlap
AAPL	C	9.93%	4.74%	4.74%
MSFT	D	9.7%	8.78%	8.78%
NOW	A	10.11%	5.58%	5.58%

FNGU Overweight 7 Positions Relative to USSE

Symbol	Grade	Weight
CRWD	C	10.78%
AVGO	B	10.17%
META	B	10.02%
AMZN	A	9.87%
NVDA	B	9.83%
GOOGL	A	9.83%
NFLX	A	9.75%

FNGU Underweight 17 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	A	-7.14%
V	A	-5.71%
PWR	B	-5.63%
RGA	C	-5.0%
PANW	B	-4.96%
UNH	C	-4.82%
ARES	B	-4.75%
FICO	B	-4.52%
GL	C	-4.51%
TJX	D	-4.49%
JPM	A	-4.49%
MRVL	A	-4.34%
NVO	F	-4.23%
CDNS	C	-4.14%
STE	D	-3.67%
ORLY	C	-3.56%
UL	D	-3.35%