BUG vs. FNGO ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

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

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$74.84

Average Daily Volume

18,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	FNGO
30 Days	0.73%	7.23%
60 Days	-1.17%	9.76%
90 Days	8.58%	19.02%
12 Months	31.14%	115.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in FNGO	Overlap
	CRWD	C	5.72%	10.78%	5.72%

BUG Overweight 16 Positions Relative to FNGO

Symbol	Grade	Weight
CHKP	F	8.01%
PANW	B	7.17%
FTNT	B	7.12%
ZS	C	6.06%
GEN	A	5.94%
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 9 Positions Relative to FNGO

Symbol	Grade	Weight
AVGO	B	-10.17%
NOW	A	-10.11%
META	B	-10.02%
AAPL	C	-9.93%
AMZN	A	-9.87%
NVDA	B	-9.83%
GOOGL	A	-9.83%
NFLX	A	-9.75%
MSFT	D	-9.7%