RXI vs. FNGD ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$178.51
Average Daily Volume
5,312
53
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse 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
$22.03
Average Daily Volume
2,115,402
10
Performance
| Period | RXI | FNGD |
|---|---|---|
| 30 Days | 8.76% | -13.34% |
| 60 Days | 10.21% | -15.69% |
| 90 Days | 10.97% | -10.63% |
| 12 Months | 23.64% | -77.93% |
RXI Overweight 51 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 4.66% | |
| MCD | B | 3.54% | |
| LOW | B | 2.5% | |
| BKNG | B | 2.28% | |
| TJX | C | 2.25% | |
| SBUX | C | 1.84% | |
| NKE | D | 1.64% | |
| CMG | D | 1.33% | |
| ORLY | B | 1.1% | |
| MAR | B | 0.98% | |
| DHI | C | 0.98% | |
| ABNB | D | 0.95% | |
| HLT | B | 0.94% | |
| GM | C | 0.93% | |
| AZO | B | 0.88% | |
| ROST | C | 0.87% | |
| LEN | B | 0.79% | |
| F | F | 0.72% | |
| RCL | B | 0.68% | |
| FLUT | C | 0.68% | |
| YUM | B | 0.62% | |
| EBAY | B | 0.54% | |
| LULU | D | 0.52% | |
| NVR | B | 0.51% | |
| PHM | B | 0.51% | |
| TSCO | B | 0.49% | |
| GRMN | D | 0.44% | |
| DECK | C | 0.39% | |
| DRI | C | 0.34% | |
| GPC | D | 0.33% | |
| CCL | C | 0.32% | |
| APTV | D | 0.32% | |
| ULTA | D | 0.32% | |
| BBY | A | 0.31% | |
| EXPE | C | 0.3% | |
| LVS | C | 0.26% | |
| DPZ | D | 0.24% | |
| POOL | C | 0.24% | |
| KMX | D | 0.2% | |
| LKQ | F | 0.18% | |
| TPR | A | 0.17% | |
| HAS | B | 0.16% | |
| MGM | D | 0.16% | |
| CZR | C | 0.15% | |
| MHK | B | 0.14% | |
| NCLH | B | 0.14% | |
| WYNN | C | 0.13% | |
| BWA | C | 0.13% | |
| RL | B | 0.12% | |
| ETSY | D | 0.11% | |
| BBWI | D | 0.11% |
RXI: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
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