CRPT vs. FNGU ETF Comparison

Comparison of First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$13.50

Average Daily Volume

67,795

Number of Holdings ^*

* 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

$543.03

Average Daily Volume

870,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRPT	FNGU
30 Days	-0.81%	44.42%
60 Days	9.85%	61.05%
90 Days	5.31%	64.95%
12 Months	106.20%	188.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRPT	Weight in FNGU	Overlap

CRPT Overweight 9 Positions Relative to FNGU

Symbol	Grade	Weight
MSTR	D	21.79%
COIN	C	21.26%
MARA	C	12.35%
RIOT	D	9.96%
CLSK	D	4.22%
IREN	A	3.3%
CIFR	B	2.96%
WULF	B	2.81%
BTDR	B	1.85%

CRPT Underweight 10 Positions Relative to FNGU

Symbol	Grade	Weight
META	A	-10.34%
GOOGL	A	-10.3%
TSLA	B	-10.15%
NVDA	B	-10.07%
AVGO	B	-10.01%
AMZN	A	-9.98%
NFLX	A	-9.92%
SNOW	D	-9.9%
MSFT	A	-9.82%
AAPL	A	-9.51%