GGME vs. FNGS ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$53.53

Average Daily Volume

148,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	FNGS
30 Days	3.81%	3.60%
60 Days	9.39%	8.16%
90 Days	7.96%	10.26%
12 Months	40.44%	48.74%

4 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in FNGS	Overlap
AAPL	C	7.56%	9.93%	7.56%
META	D	7.89%	10.02%	7.89%
NFLX	A	8.98%	9.75%	8.98%
NVDA	B	8.92%	9.83%	8.92%

GGME Overweight 35 Positions Relative to FNGS

Symbol	Grade	Weight
ADBE	C	6.43%
SPOT	B	4.39%
QCOM	F	4.1%
ADSK	A	4.07%
AMD	F	3.77%
TTD	B	3.39%
EA	A	2.48%
TTWO	A	1.87%
ANSS	B	1.86%
RBLX	C	1.8%
NET	B	1.75%
ZM	C	1.37%
DKNG	B	1.24%
PINS	F	1.09%
SNAP	D	0.8%
LOGI	D	0.65%
ROKU	D	0.56%
BSY	F	0.53%
U	C	0.37%
ALTR	B	0.36%
LNW	F	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
MGNI	B	0.14%
SONO	C	0.1%
PTON	A	0.1%
SRAD	A	0.09%
XMTR	B	0.08%
VZIO	A	0.07%
HLIT	D	0.06%
BMBL	C	0.06%
IAS	C	0.05%
EVRI	A	0.04%
RSKD	D	0.03%

GGME Underweight 6 Positions Relative to FNGS

Symbol	Grade	Weight
CRWD	B	-10.78%
AVGO	D	-10.17%
NOW	A	-10.11%
AMZN	C	-9.87%
GOOGL	C	-9.83%
MSFT	D	-9.7%