USD vs. FNGO ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.67

Average Daily Volume

406,718

Number of Holdings *

34

* 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

$56.76

Average Daily Volume

36,719

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period USD FNGO
30 Days -8.40% -3.94%
60 Days 6.22% -4.20%
90 Days 38.81% 11.64%
12 Months 264.32% 133.58%
2 Overlapping Holdings
Symbol Grade Weight in USD Weight in FNGO Overlap
AMD C 4.26% 10.03% 4.26%
NVDA B 35.52% 10.66% 10.66%
USD Overweight 32 Positions Relative to FNGO
Symbol Grade Weight
AVGO B 9.41%
QCOM B 3.06%
AMAT B 2.75%
TXN B 2.53%
INTC F 2.52%
MU A 2.1%
LRCX C 1.98%
ADI A 1.58%
KLAC B 1.48%
MRVL C 0.96%
NXPI B 0.96%
MCHP A 0.77%
MPWR C 0.51%
ON D 0.46%
ENTG C 0.32%
SWKS B 0.27%
TER B 0.26%
ENPH D 0.25%
QRVO B 0.18%
LSCC D 0.16%
MKSI C 0.12%
OLED D 0.11%
RMBS D 0.1%
CRUS C 0.08%
GFS D 0.07%
SEDG F 0.06%
POWI D 0.06%
SLAB D 0.06%
WOLF F 0.05%
AMKR C 0.05%
ACLS D 0.05%
ALGM D 0.03%
USD Underweight 8 Positions Relative to FNGO
Symbol Grade Weight
META D -12.53%
TSLA D -11.71%
NFLX D -9.65%
AAPL F -9.39%
AMZN A -9.35%
SNOW D -9.1%
MSFT D -8.84%
GOOGL A -8.74%
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