XLC vs. FNGU ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

3,929,657

Number of Holdings *

20

* 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

$36.57

Average Daily Volume

5,476,504

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
XLC FNGU
30 Days 2.70% 22.10%
60 Days 5.08% -13.07%
90 Days 17.20% 26.61%
12 Months 64.47% 653.40%
3 Overlapping Holdings
Grade Symbol Weight in XLC Weight in FNGU Overlap
A FB 22.42% 10.0% 10.0%
B NFLX 4.62% 10.0% 4.62%
B TWTR 4.2% 10.0% 4.2%
XLC Overweight 17 Positions Relative to FNGU
Grade Symbol Weight
A GOOG 11.91%
B TMUS 4.42%
B ATVI 4.42%
D DIS 4.33%
C VZ 4.19%
C T 4.18%
C CMCSA 4.16%
C CHTR 4.15%
B EA 2.99%
F VIAC 1.82%
D TTWO 1.57%
A OMC 1.23%
C LYV 0.91%
B IPG 0.85%
D DISCA 0.5%
B FOX 0.41%
B NWS 0.22%
XLC Underweight 7 Positions Relative to FNGU
Grade Symbol Weight
B AAPL -10.0%
B AMZN -10.0%
D BABA -10.0%
D BIDU -10.0%
A GOOGL -10.0%
A NVDA -10.0%
C TSLA -10.0%
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