NFXL vs. FNGS ETF Comparison

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NFXL vs. FNGS ETF Comparison

Comparison of Direxion Daily NFLX Bull 2X Shares (NFXL) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

NFXL

Direxion Daily NFLX Bull 2X Shares

NFXL Description

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

30,984

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

$53.68

Average Daily Volume

148,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NFXL	FNGS
30 Days	29.59%	4.27%
60 Days		8.47%
90 Days		11.58%
12 Months		49.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFXL	Weight in FNGS	Overlap
	NFLX	A	11.56%	9.75%	9.75%

NFXL Overweight 0 Positions Relative to FNGS

	Symbol	Grade	Weight

NFXL Underweight 9 Positions Relative to FNGS

Symbol	Grade	Weight
CRWD	B	-10.78%
AVGO	D	-10.17%
NOW	B	-10.11%
META	C	-10.02%
AAPL	C	-9.93%
AMZN	B	-9.87%
NVDA	A	-9.83%
GOOGL	B	-9.83%
MSFT	D	-9.7%

NFXL: Top Represented Industries & Keywords

Industries: Media - Diversified