XTL vs. FNGU ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.76
Average Daily Volume
2,453
38
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
$287.67
Average Daily Volume
1,077,465
10
Performance
| Period | XTL | FNGU |
|---|---|---|
| 30 Days | -6.49% | -13.51% |
| 60 Days | -9.39% | -15.84% |
| 90 Days | -11.62% | 9.45% |
| 12 Months | -4.95% | 204.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in FNGU | Overlap |
|---|
XTL Overweight 38 Positions Relative to FNGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 4.05% | |
| TMUS | A | 3.92% | |
| IRDM | B | 3.9% | |
| VZ | C | 3.86% | |
| CSCO | D | 3.84% | |
| JNPR | C | 3.82% | |
| TDS | B | 3.79% | |
| CCOI | D | 3.76% | |
| T | B | 3.75% | |
| FFIV | D | 3.67% | |
| EXTR | F | 3.58% | |
| ANET | D | 3.55% | |
| FYBR | C | 3.5% | |
| LITE | D | 3.42% | |
| CALX | F | 3.27% | |
| VSAT | F | 3.26% | |
| CIEN | D | 3.2% | |
| AAOI | F | 2.98% | |
| LUMN | F | 2.95% | |
| HLIT | D | 2.94% | |
| VIAV | F | 2.63% | |
| NTCT | D | 2.41% | |
| INFN | C | 2.37% | |
| UI | D | 2.33% | |
| USM | B | 1.77% | |
| GSAT | D | 1.65% | |
| GOGO | B | 1.64% | |
| NPAB | A | 1.57% | |
| LILAK | A | 1.34% | |
| CLFD | B | 1.3% | |
| DGII | A | 1.19% | |
| NTGR | B | 0.8% | |
| BAND | A | 0.67% | |
| ATEX | D | 0.66% | |
| IDT | B | 0.53% | |
| AVNW | C | 0.53% | |
| SHEN | F | 0.46% | |
| ATNI | F | 0.39% |
XTL: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
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