IYZ vs. FNGU ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.79

Average Daily Volume

431,626

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

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

$352.91

Average Daily Volume

1,013,168

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	FNGU
30 Days	6.24%	14.14%
60 Days	1.46%	17.84%
90 Days	-0.02%	11.36%
12 Months	4.24%	193.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in FNGU	Overlap

IYZ Overweight 19 Positions Relative to FNGU

	Symbol	Grade	Weight
	CSCO	F	16.74%
	VZ	C	14.64%
	CMCSA	F	13.43%
	T	B	4.67%
	MSI	A	4.33%
	TMUS	B	4.19%
	ANET	B	4.07%
	FYBR	B	3.91%
	IRDM	D	3.85%
	CHTR	D	3.72%
	UI	C	3.58%
	ROKU	F	3.5%
	VSAT	D	3.41%
	JNPR	D	3.4%
	CABO	F	3.22%
	LITE	D	2.97%
	LBRDK	D	2.96%
	CIEN	C	2.88%
	LBRDA	D	0.42%

IYZ Underweight 10 Positions Relative to FNGU

	Symbol	Grade	Weight
	META	D	-10.34%
	GOOGL	A	-10.3%
	TSLA	D	-10.15%
	NVDA	B	-10.07%
	AVGO	B	-10.01%
	AMZN	C	-9.98%
	NFLX	B	-9.92%
	SNOW	D	-9.9%
	MSFT	C	-9.82%
	AAPL	B	-9.51%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

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 Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services Alternative Energy