SOXX vs. FNGD ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$218.28

Average Daily Volume

2,985,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.80

Average Daily Volume

2,077,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	FNGD
30 Days	-4.92%	-13.54%
60 Days	-7.68%	-21.75%
90 Days	-4.89%	-30.72%
12 Months	27.77%	-75.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in FNGD	Overlap
	AMD	F	8.07%	10.03%	8.07%
	NVDA	C	10.6%	10.66%	10.6%

SOXX Overweight 22 Positions Relative to FNGD

Symbol	Grade	Weight
AVGO	D	8.74%
QCOM	F	6.31%
TXN	D	6.3%
MRVL	B	5.04%
INTC	C	4.72%
MU	D	4.37%
ADI	D	3.85%
NXPI	D	3.69%
AMAT	F	3.69%
LRCX	F	3.68%
MCHP	F	3.4%
KLAC	F	3.23%
ON	C	3.07%
MPWR	F	2.7%
TER	F	1.78%
ENTG	D	1.62%
SWKS	F	1.44%
ONTO	F	0.86%
OLED	F	0.78%
MKSI	C	0.78%
LSCC	D	0.72%
QRVO	F	0.68%

SOXX Underweight 8 Positions Relative to FNGD

Symbol	Grade	Weight
META	D	-12.53%
TSLA	B	-11.71%
NFLX	B	-9.65%
AAPL	B	-9.39%
AMZN	C	-9.35%
SNOW	C	-9.1%
MSFT	D	-8.84%
GOOGL	C	-8.74%