QQQA vs. FNGO ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$82.89

Average Daily Volume

20,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	FNGO
30 Days	4.52%	6.49%
60 Days	7.67%	15.17%
90 Days	8.83%	18.35%
12 Months	26.58%	97.45%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in FNGO	Overlap
AMZN	C	5.1%	9.87%	5.1%
AVGO	D	4.27%	10.17%	4.27%
META	D	4.45%	10.02%	4.45%
NFLX	A	5.28%	9.75%	5.28%
NVDA	B	4.96%	9.83%	4.96%

QQQA Overweight 16 Positions Relative to FNGO

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
DASH	B	5.3%
TMUS	B	5.08%
ISRG	A	5.05%
TTD	B	4.86%
PYPL	B	4.85%
CTAS	B	4.75%
SBUX	A	4.73%
COST	A	4.73%
ILMN	C	4.45%
QCOM	F	4.39%
ARM	F	4.1%
MELI	C	4.09%
CEG	C	3.85%
AMD	F	3.76%

QQQA Underweight 5 Positions Relative to FNGO

Symbol	Grade	Weight
CRWD	B	-10.78%
NOW	A	-10.11%
AAPL	C	-9.93%
GOOGL	C	-9.83%
MSFT	D	-9.7%