FNGD vs. GFGF ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Guru Favorite Stocks ETF (GFGF)
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

$16.37

Average Daily Volume

2,082,327

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

340

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FNGD GFGF
30 Days -15.75% 4.50%
60 Days -25.69% 6.97%
90 Days -35.60% 9.12%
12 Months -76.10% 36.84%
6 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in GFGF Overlap
AAPL A 9.39% 3.43% 3.43%
AMZN B 9.35% 3.05% 3.05%
GOOGL C 8.74% 6.47% 6.47%
META D 12.53% 4.19% 4.19%
MSFT C 8.84% 8.93% 8.84%
NVDA C 10.66% 7.16% 7.16%
FNGD Overweight 4 Positions Relative to GFGF
Symbol Grade Weight
TSLA B 11.71%
AMD F 10.03%
NFLX B 9.65%
SNOW C 9.1%
FNGD Underweight 21 Positions Relative to GFGF
Symbol Grade Weight
BRO A -5.1%
BRK.A B -4.03%
ISRG B -3.96%
TSM D -3.93%
KKR A -3.92%
APO A -3.85%
V A -3.82%
MA A -3.61%
AJG A -3.44%
AXP A -3.18%
GS A -3.14%
UNH B -3.03%
MCO A -3.02%
FAST A -2.76%
PAYX B -2.51%
ELV F -2.4%
JKHY D -2.14%
DHR D -2.11%
EW C -1.99%
MNST B -1.95%
VEEV B -1.88%
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