XLK vs. FNGD ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.72

Average Daily Volume

6,846,321

Number of Holdings *

64

* 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

$36.22

Average Daily Volume

1,308,308

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLK FNGD
30 Days 1.74% -2.37%
60 Days 3.63% -26.38%
90 Days 8.28% -36.57%
12 Months 45.97% -83.84%
4 Overlapping Holdings
Symbol Grade Weight in XLK Weight in FNGD Overlap
AAPL F 19.0% 9.39% 9.39%
AMD C 2.96% 10.03% 2.96%
MSFT A 24.37% 8.84% 8.84%
NVDA B 4.62% 10.66% 4.62%
XLK Overweight 60 Positions Relative to FNGD
Symbol Grade Weight
AVGO B 4.56%
CRM B 3.06%
ADBE F 2.37%
ACN D 2.21%
ORCL B 2.11%
CSCO D 2.07%
QCOM B 1.95%
INTU C 1.87%
INTC D 1.84%
AMAT B 1.8%
IBM C 1.8%
NOW B 1.62%
TXN C 1.61%
LRCX B 1.32%
MU B 1.24%
KLAC B 0.99%
ADI C 0.99%
SNPS C 0.94%
PANW D 0.93%
CDNS B 0.9%
ANET A 0.79%
APH A 0.7%
NXPI C 0.65%
ROP B 0.61%
MSI A 0.59%
ADSK C 0.58%
MCHP C 0.49%
SMCI C 0.48%
TEL B 0.46%
FTNT C 0.45%
IT B 0.39%
CTSH D 0.37%
CDW A 0.35%
FICO C 0.33%
ON D 0.33%
MPWR D 0.33%
ANSS B 0.31%
KEYS C 0.28%
HPQ C 0.27%
GLW C 0.26%
HPE C 0.23%
PTC B 0.23%
NTAP C 0.22%
WDC B 0.21%
TDY D 0.2%
STX C 0.18%
TYL D 0.18%
FSLR D 0.17%
EPAM D 0.17%
AKAM D 0.17%
JBL D 0.17%
VRSN F 0.17%
SWKS C 0.17%
TER C 0.17%
ZBRA C 0.16%
ENPH F 0.16%
TRMB B 0.16%
FFIV C 0.12%
JNPR C 0.12%
QRVO C 0.11%
XLK Underweight 6 Positions Relative to FNGD
Symbol Grade Weight
META B -12.53%
TSLA F -11.71%
NFLX B -9.65%
AMZN B -9.35%
SNOW F -9.1%
GOOGL B -8.74%
Compare ETFs