SUBZ vs. FNGU ETF Comparison
Comparison of Roundhill Streaming Services & Technology ETF (SUBZ) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
SUBZ
Roundhill Streaming Services & Technology ETF
SUBZ Description
The Roundhill Streaming Services & Technology ETF is designed to offer investors exposure to the streaming industry. The fund consists of companies from across the globe who are actively involved in the business of streaming. This classification includes (i) companies that operate direct-to-consumer streaming services including video, audio, livestreaming; and (ii) companies that create infrastructure or technology necessary to facilitate streaming.
Grade (RS Rating)
Last Trade
$13.08
Average Daily Volume
131,204
31
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
$36.57
Average Daily Volume
5,476,504
10
Performance
| SUBZ | FNGU | |
|---|---|---|
| 30 Days | -9.56% | 22.10% |
| 60 Days | -18.86% | -13.07% |
| 90 Days | 26.61% | |
| 12 Months | 653.40% |
SUBZ Overweight 28 Positions Relative to FNGU
| Grade | Symbol | Weight |
|---|---|---|
| F | TME | 6.4% |
| D | SPOT | 4.63% |
| D | BILI | 4.54% |
| B | BCOV | 4.28% |
| C | ROKU | 4.19% |
| D | DIS | 4.0% |
| F | IQ | 3.76% |
| D | DISCA | 3.05% |
| B | SONO | 2.87% |
| D | LIVX | 2.83% |
| A | IHRT | 2.81% |
| F | VIAC | 2.73% |
| C | SIRI | 2.27% |
| F | HUYA | 2.0% |
| F | DOYU | 1.93% |
| F | ESGC | 1.83% |
| F | LLNW | 1.83% |
| D | SAII | 1.64% |
| D | MGNI | 1.6% |
| C | PTON | 1.27% |
| D | TTD | 1.27% |
| D | AMCX | 1.25% |
| D | API | 1.2% |
| D | LGF.A | 1.19% |
| C | T | 1.16% |
| C | CMCSA | 1.16% |
| F | RAMP | 1.1% |
| C | AKAM | 0.96% |
SUBZ: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
Compare ETFs
