FNGD vs. IGPT ETF Comparison

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

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

$28.86

Average Daily Volume

2,444,279

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the 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 software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

64,943

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FNGD	IGPT
30 Days	-11.31%	2.01%
60 Days	44.30%	-16.27%
90 Days	-3.64%	-10.93%
12 Months	-66.21%	21.48%

4 Overlapping Holdings

	Symbol	Grade	Weight in FNGD	Weight in IGPT	Overlap
	AMD	F	10.03%	7.89%	7.89%
	GOOGL	D	8.74%	7.92%	7.92%
	META	C	12.53%	8.78%	8.78%
	NVDA	D	10.66%	7.82%	7.82%

FNGD Overweight 6 Positions Relative to IGPT

	Symbol	Grade	Weight
	TSLA	D	11.71%
	NFLX	B	9.65%
	AAPL	C	9.39%
	AMZN	D	9.35%
	SNOW	F	9.1%
	MSFT	D	8.84%

FNGD Underweight 5 Positions Relative to IGPT

	Symbol	Grade	Weight
	ADBE	B	-5.98%
	QCOM	F	-5.61%
	ISRG	B	-5.56%
	MU	F	-3.21%
	INTC	F	-3.17%

FNGD: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Dow Jones Component IBD 50 Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Laptop Computer Online Retail Sql Streaming Services

IGPT: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Medical Instruments & Supplies Semiconductor Memory Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Design Manufacturers Software Artificial Intelligence Baseband Baseband Processor Camera Cellular Telephone Computer Architecture Consumer Devices Consumer Electronics Deep Learning E Commerce Fabless Semiconductor Companies Flash Flash Memory Flash Memory Products