BUG vs. FNGU ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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 ^*

17

* 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

$437.32

Average Daily Volume

795,176

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BUG	FNGU
30 Days	0.73%	10.39%
60 Days	-1.17%	12.82%
90 Days	8.58%	27.50%
12 Months	31.14%	182.73%

1 Overlapping Holdings

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

BUG Overweight 16 Positions Relative to FNGU

	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 FNGU

	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%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service

FNGU: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Infrastructure Consumer Electronics Media - Diversified Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Hyperscale Mobile Devices Smartphones Dow Jones Component IBD 50 Operating System Software Consumer Electronics Deep Learning Fabless Semiconductor Companies Laptop Computer Online Retail Search Engine Software Development Streaming Services Subscription Services