TMFC vs. FNGD ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings *

100

* 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

$22.03

Average Daily Volume

2,115,402

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFC FNGD
30 Days 2.73% -13.34%
60 Days 5.94% -15.69%
90 Days 3.99% -10.63%
12 Months 42.61% -77.93%
9 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in FNGD Overlap
AAPL C 9.41% 9.39% 9.39%
AMD C 0.98% 10.03% 0.98%
AMZN C 5.4% 9.35% 5.4%
META B 4.91% 12.53% 4.91%
MSFT C 8.83% 8.84% 8.83%
NFLX B 1.24% 9.65% 1.24%
NVDA C 7.59% 10.66% 7.59%
SNOW F 0.08% 9.1% 0.08%
TSLA C 3.13% 11.71% 3.13%
TMFC Overweight 91 Positions Relative to FNGD
Symbol Grade Weight
GOOG D 5.5%
BRK.A C 4.55%
LLY D 3.32%
AVGO C 3.08%
V C 2.58%
UNH C 2.54%
JPM D 2.49%
MA B 2.18%
HD B 1.8%
COST C 1.66%
TMUS B 1.12%
CRM C 1.0%
ADBE F 0.93%
NOW C 0.87%
AMGN D 0.85%
INTU D 0.82%
ISRG C 0.79%
UNP D 0.72%
DIS D 0.71%
UBER C 0.62%
VRTX D 0.57%
BKNG B 0.55%
ANET C 0.54%
AMT C 0.53%
SBUX C 0.51%
NKE D 0.5%
PANW D 0.5%
GILD B 0.49%
HCA B 0.48%
SCHW D 0.47%
SHW B 0.45%
ICE C 0.43%
MCO C 0.41%
LRCX D 0.41%
BMY C 0.4%
CTAS C 0.39%
EQIX B 0.39%
WM D 0.38%
TDG B 0.36%
CME B 0.36%
CMG D 0.34%
CVS D 0.34%
MMM B 0.34%
FDX D 0.34%
ECL B 0.33%
ABNB D 0.32%
BDX D 0.32%
PYPL B 0.32%
MCK F 0.31%
MAR B 0.31%
SNPS F 0.31%
WDAY D 0.29%
AFL A 0.29%
ADSK B 0.27%
ROP C 0.27%
CRWD D 0.26%
TFC D 0.26%
MNST D 0.25%
FTNT B 0.25%
CCI C 0.24%
DASH B 0.24%
TTD B 0.23%
CPRT D 0.23%
DLR B 0.21%
KMI C 0.21%
FICO B 0.2%
NDAQ C 0.19%
IDXX D 0.19%
ODFL D 0.19%
CPNG B 0.19%
CMI B 0.18%
GLW B 0.17%
CTSH B 0.17%
DDOG D 0.17%
SQ D 0.17%
IT C 0.17%
EA D 0.17%
VEEV C 0.15%
RMD C 0.15%
CSGP D 0.14%
EBAY B 0.14%
BIIB F 0.13%
RBLX C 0.12%
MRNA F 0.11%
DXCM F 0.11%
ZS F 0.1%
ZM C 0.09%
WBD D 0.09%
ILMN D 0.09%
ALGN D 0.08%
MDB D 0.08%
TMFC Underweight 1 Positions Relative to FNGD
Symbol Grade Weight
GOOGL D -8.74%
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