EFIV vs. FNGD ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Grade (RS Rating)
Last Trade
$54.40
Average Daily Volume
127,245
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse 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
$23.52
Average Daily Volume
2,344,818
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | FNGD |
|---|---|---|
| 30 Days | -0.40% | 5.42% |
| 60 Days | 1.19% | -4.55% |
| 90 Days | 1.76% | -6.96% |
| 12 Months | 26.34% | -73.27% |
EFIV Overweight 310 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 2.25% | |
| LLY | C | 2.21% | |
| JPM | D | 1.75% | |
| UNH | C | 1.6% | |
| XOM | D | 1.48% | |
| V | B | 1.33% | |
| PG | C | 1.21% | |
| MA | B | 1.2% | |
| COST | C | 1.2% | |
| HD | B | 1.1% | |
| WMT | B | 1.01% | |
| ABBV | C | 1.01% | |
| MRK | D | 0.86% | |
| KO | B | 0.82% | |
| ADBE | D | 0.78% | |
| BAC | D | 0.78% | |
| CRM | D | 0.73% | |
| PEP | C | 0.72% | |
| CVX | D | 0.71% | |
| LIN | B | 0.66% | |
| ACN | C | 0.65% | |
| MCD | C | 0.62% | |
| ABT | C | 0.6% | |
| CSCO | B | 0.59% | |
| QCOM | D | 0.55% | |
| GE | B | 0.55% | |
| DHR | B | 0.53% | |
| AMGN | B | 0.52% | |
| NEE | B | 0.51% | |
| PFE | C | 0.49% | |
| SPGI | B | 0.49% | |
| CAT | C | 0.49% | |
| DIS | D | 0.48% | |
| CMCSA | D | 0.46% | |
| T | B | 0.46% | |
| UNP | B | 0.45% | |
| AMAT | D | 0.45% | |
| GS | D | 0.45% | |
| LOW | B | 0.43% | |
| AXP | B | 0.43% | |
| UBER | C | 0.42% | |
| TJX | C | 0.39% | |
| ELV | C | 0.38% | |
| REGN | C | 0.37% | |
| SYK | C | 0.37% | |
| BLK | A | 0.37% | |
| PLD | C | 0.36% | |
| MS | D | 0.36% | |
| ETN | C | 0.36% | |
| BSX | B | 0.36% | |
| CB | B | 0.35% | |
| MDT | C | 0.35% | |
| MMC | C | 0.34% | |
| ADP | B | 0.34% | |
| AMT | C | 0.33% | |
| SBUX | C | 0.33% | |
| C | D | 0.32% | |
| GILD | B | 0.31% | |
| TMUS | C | 0.31% | |
| DE | B | 0.3% | |
| CI | C | 0.3% | |
| MU | F | 0.29% | |
| LRCX | F | 0.29% | |
| BMY | C | 0.29% | |
| KLAC | D | 0.29% | |
| MDLZ | B | 0.29% | |
| UPS | D | 0.28% | |
| NKE | D | 0.28% | |
| SCHW | D | 0.27% | |
| ICE | B | 0.27% | |
| CL | C | 0.26% | |
| ZTS | B | 0.26% | |
| SHW | B | 0.26% | |
| EQIX | B | 0.25% | |
| TT | B | 0.24% | |
| INTC | F | 0.24% | |
| WM | D | 0.23% | |
| WELL | B | 0.23% | |
| CMG | C | 0.23% | |
| CME | C | 0.23% | |
| PYPL | B | 0.22% | |
| PH | B | 0.22% | |
| MCO | A | 0.22% | |
| AON | B | 0.22% | |
| PNC | B | 0.21% | |
| CTAS | C | 0.21% | |
| CVS | D | 0.21% | |
| ITW | B | 0.2% | |
| BDX | F | 0.2% | |
| USB | B | 0.2% | |
| TGT | C | 0.2% | |
| CARR | B | 0.19% | |
| ECL | B | 0.19% | |
| AJG | C | 0.19% | |
| CSX | D | 0.19% | |
| FCX | D | 0.18% | |
| NEM | B | 0.18% | |
| APD | B | 0.18% | |
| DHI | B | 0.17% | |
| AFL | B | 0.17% | |
| MPC | D | 0.17% | |
| MAR | C | 0.17% | |
| SLB | F | 0.17% | |
| PSA | B | 0.17% | |
| NSC | C | 0.17% | |
| EMR | D | 0.17% | |
| COF | C | 0.16% | |
| GM | B | 0.16% | |
| OKE | B | 0.16% | |
| TRV | B | 0.16% | |
| PSX | D | 0.16% | |
| HLT | B | 0.16% | |
| WMB | B | 0.16% | |
| ADSK | B | 0.16% | |
| TFC | D | 0.16% | |
| PCAR | D | 0.15% | |
| ROST | C | 0.15% | |
| SRE | B | 0.15% | |
| BK | A | 0.15% | |
| DLR | B | 0.15% | |
| MET | A | 0.14% | |
| FIS | B | 0.14% | |
| JCI | B | 0.14% | |
| URI | B | 0.14% | |
| AIG | D | 0.14% | |
| ALL | A | 0.14% | |
| PAYX | C | 0.13% | |
| AMP | B | 0.13% | |
| TEL | D | 0.13% | |
| GWW | B | 0.13% | |
| MSCI | C | 0.13% | |
| VLO | D | 0.13% | |
| PWR | B | 0.12% | |
| HUM | F | 0.12% | |
| RCL | B | 0.12% | |
| CNC | C | 0.12% | |
| A | C | 0.12% | |
| EXC | B | 0.12% | |
| KMI | A | 0.12% | |
| CMI | C | 0.12% | |
| EW | F | 0.12% | |
| IDXX | C | 0.12% | |
| GIS | B | 0.12% | |
| PRU | C | 0.12% | |
| ACGL | B | 0.12% | |
| PEG | B | 0.12% | |
| RSG | D | 0.12% | |
| ED | C | 0.11% | |
| CBRE | A | 0.11% | |
| IR | C | 0.11% | |
| RMD | C | 0.11% | |
| KR | B | 0.11% | |
| OTIS | D | 0.11% | |
| EXR | B | 0.11% | |
| YUM | D | 0.11% | |
| SYY | D | 0.11% | |
| AME | C | 0.11% | |
| KDP | A | 0.11% | |
| VRSK | D | 0.11% | |
| CTVA | B | 0.11% | |
| EIX | C | 0.1% | |
| EBAY | B | 0.1% | |
| TRGP | B | 0.1% | |
| AVB | B | 0.1% | |
| BKR | D | 0.1% | |
| IRM | B | 0.1% | |
| OXY | F | 0.1% | |
| HIG | A | 0.1% | |
| HES | D | 0.1% | |
| DOW | D | 0.1% | |
| EA | D | 0.1% | |
| BIIB | F | 0.09% | |
| PPG | C | 0.09% | |
| HSY | C | 0.09% | |
| WTW | B | 0.09% | |
| WAB | A | 0.09% | |
| ON | D | 0.09% | |
| TSCO | C | 0.09% | |
| NDAQ | B | 0.09% | |
| ROK | D | 0.09% | |
| LULU | D | 0.09% | |
| FANG | D | 0.09% | |
| ADM | D | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| XYL | D | 0.09% | |
| DFS | C | 0.09% | |
| FTV | C | 0.08% | |
| SBAC | C | 0.08% | |
| DOV | B | 0.08% | |
| VTR | C | 0.08% | |
| IFF | B | 0.08% | |
| ETR | A | 0.08% | |
| EQR | B | 0.08% | |
| AXON | B | 0.08% | |
| CAH | C | 0.08% | |
| MTB | B | 0.08% | |
| FITB | B | 0.08% | |
| KHC | C | 0.08% | |
| PHM | B | 0.08% | |
| GPN | D | 0.08% | |
| DAL | C | 0.08% | |
| AWK | A | 0.08% | |
| HPQ | D | 0.08% | |
| CPAY | B | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| MRNA | F | 0.07% | |
| TROW | D | 0.07% | |
| ES | C | 0.07% | |
| TTWO | D | 0.07% | |
| LYB | F | 0.07% | |
| DECK | C | 0.07% | |
| STT | A | 0.07% | |
| HAL | F | 0.07% | |
| BR | D | 0.07% | |
| DVN | F | 0.07% | |
| WAT | C | 0.06% | |
| SYF | C | 0.06% | |
| HOLX | B | 0.06% | |
| BBY | B | 0.06% | |
| ARE | B | 0.06% | |
| GPC | D | 0.06% | |
| OMC | A | 0.06% | |
| EL | F | 0.06% | |
| EQT | D | 0.06% | |
| BAX | C | 0.06% | |
| RF | B | 0.06% | |
| BALL | C | 0.06% | |
| WDC | D | 0.06% | |
| HBAN | B | 0.06% | |
| MKC | B | 0.06% | |
| HUBB | B | 0.06% | |
| K | A | 0.06% | |
| ZBH | F | 0.06% | |
| RJF | C | 0.06% | |
| HPE | D | 0.06% | |
| CBOE | C | 0.06% | |
| AMCR | C | 0.05% | |
| KIM | B | 0.05% | |
| DOC | C | 0.05% | |
| DGX | B | 0.05% | |
| EG | B | 0.05% | |
| CCL | C | 0.05% | |
| EXPE | C | 0.05% | |
| AVY | D | 0.05% | |
| FDS | C | 0.05% | |
| MAS | B | 0.05% | |
| TSN | C | 0.05% | |
| PFG | B | 0.05% | |
| NTRS | B | 0.05% | |
| ULTA | D | 0.05% | |
| CFG | D | 0.05% | |
| APTV | D | 0.05% | |
| KMX | D | 0.04% | |
| HST | D | 0.04% | |
| ALLE | B | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| CF | B | 0.04% | |
| LVS | D | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| SWK | B | 0.04% | |
| KEY | B | 0.04% | |
| CAG | B | 0.04% | |
| PNR | B | 0.04% | |
| FRT | C | 0.03% | |
| GL | C | 0.03% | |
| HAS | B | 0.03% | |
| DAY | D | 0.03% | |
| HRL | C | 0.03% | |
| LW | D | 0.03% | |
| TPR | C | 0.03% | |
| MGM | D | 0.03% | |
| NWSA | D | 0.03% | |
| CPB | B | 0.03% | |
| CRL | D | 0.03% | |
| TAP | C | 0.03% | |
| AIZ | B | 0.03% | |
| MKTX | C | 0.03% | |
| ALB | F | 0.03% | |
| LKQ | D | 0.03% | |
| INCY | C | 0.03% | |
| TFX | C | 0.03% | |
| BXP | B | 0.03% | |
| IPG | C | 0.03% | |
| CHRW | B | 0.03% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | C | 0.02% | |
| WYNN | D | 0.02% | |
| RL | B | 0.02% | |
| BWA | D | 0.02% | |
| MHK | B | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| NCLH | C | 0.02% | |
| MOS | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | D | 0.01% | |
| PARA | F | 0.01% |
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
FNGD: Top Represented Industries & Keywords
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