USD vs. FNGU ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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

$79.70

Average Daily Volume

410,731

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$286.57

Average Daily Volume

1,068,957

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period USD FNGU
30 Days -23.00% -15.01%
60 Days -5.21% -14.58%
90 Days 16.13% 5.47%
12 Months 227.88% 250.46%
2 Overlapping Holdings
Symbol Grade Weight in USD Weight in FNGU Overlap
AVGO D 9.41% 10.01% 9.41%
NVDA D 35.52% 10.07% 10.07%
USD Overweight 32 Positions Relative to FNGU
Symbol Grade Weight
AMD D 4.26%
QCOM B 3.06%
AMAT D 2.75%
TXN B 2.53%
INTC F 2.52%
MU B 2.1%
LRCX D 1.98%
ADI B 1.58%
KLAC D 1.48%
MRVL D 0.96%
NXPI C 0.96%
MCHP B 0.77%
MPWR C 0.51%
ON D 0.46%
ENTG D 0.32%
SWKS D 0.27%
TER D 0.26%
ENPH F 0.25%
QRVO C 0.18%
LSCC D 0.16%
MKSI D 0.12%
OLED D 0.11%
RMBS F 0.1%
CRUS C 0.08%
GFS F 0.07%
SEDG F 0.06%
POWI D 0.06%
SLAB F 0.06%
WOLF F 0.05%
AMKR D 0.05%
ACLS F 0.05%
ALGM D 0.03%
USD Underweight 8 Positions Relative to FNGU
Symbol Grade Weight
META B -10.34%
GOOGL A -10.3%
TSLA D -10.15%
AMZN B -9.98%
NFLX D -9.92%
SNOW D -9.9%
MSFT D -9.82%
AAPL F -9.51%
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