FNGD vs. GGME ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$19.80

Average Daily Volume

1,898,201

Number of Holdings *

10

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

2,923

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FNGD GGME
30 Days -11.96% 1.52%
60 Days -18.45% 4.28%
90 Days -31.56% 13.32%
12 Months -78.17% 46.30%
5 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in GGME Overlap
AAPL C 9.39% 7.9% 7.9%
AMD F 10.03% 4.37% 4.37%
META B 12.53% 8.25% 8.25%
NFLX A 9.65% 8.39% 8.39%
NVDA B 10.66% 9.0% 9.0%
FNGD Overweight 5 Positions Relative to GGME
Symbol Grade Weight
TSLA A 11.71%
AMZN A 9.35%
SNOW C 9.1%
MSFT D 8.84%
GOOGL A 8.74%
FNGD Underweight 34 Positions Relative to GGME
Symbol Grade Weight
ADBE F -6.28%
QCOM D -4.37%
ADSK B -3.97%
SPOT A -3.68%
TTD B -3.46%
EA A -2.27%
ANSS C -1.84%
NET B -1.78%
TTWO A -1.73%
RBLX A -1.51%
PINS C -1.26%
ZM A -1.25%
DKNG F -1.17%
SNAP B -0.79%
LOGI D -0.69%
ROKU D -0.62%
BSY F -0.57%
U C -0.44%
LNW D -0.36%
ALTR B -0.36%
DLB B -0.26%
DV F -0.16%
AMBA B -0.15%
MGNI D -0.11%
SONO C -0.1%
VZIO C -0.08%
PTON A -0.08%
HLIT F -0.07%
XMTR B -0.06%
BMBL C -0.06%
SRAD B -0.06%
IAS A -0.05%
EVRI A -0.04%
RSKD F -0.03%
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