BUG vs. BERZ ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

112,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BERZ

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN

BERZ Description

BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

112,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	BERZ
30 Days	0.73%	-5.15%
60 Days	-1.17%	-14.99%
90 Days	8.58%	-33.89%
12 Months	31.14%	-73.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in BERZ	Overlap
	PANW	B	7.17%	6.67%	6.67%

BUG Overweight 16 Positions Relative to BERZ

Symbol	Grade	Weight
CHKP	F	8.01%
FTNT	B	7.12%
ZS	C	6.06%
GEN	A	5.94%
CRWD	C	5.72%
VRNS	D	5.58%
CYBR	C	5.38%
RDWR	C	5.36%
S	B	5.29%
OKTA	D	4.37%
ATEN	A	4.1%
TENB	D	3.99%
RPD	C	3.77%
OSPN	B	3.16%
QLYS	F	3.16%
TLS	C	1.49%

BUG Underweight 14 Positions Relative to BERZ

Symbol	Grade	Weight
TSLA	A	-6.67%
CRM	A	-6.67%
NVDA	B	-6.67%
NFLX	A	-6.67%
MU	C	-6.67%
INTC	C	-6.67%
GOOGL	A	-6.67%
AVGO	B	-6.67%
AMZN	A	-6.67%
AMD	F	-6.67%
ADBE	F	-6.67%
AAPL	C	-6.67%
MSFT	D	-6.67%
META	B	-6.67%