FNGD vs. JGRW ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$16.52

Average Daily Volume

2,041,395

Number of Holdings *

10

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FNGD JGRW
30 Days -12.68% 0.50%
60 Days -22.91% 0.78%
90 Days -29.07% 2.20%
12 Months -75.49%
3 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in JGRW Overlap
AAPL C 9.39% 7.2% 7.2%
GOOGL C 8.74% 5.67% 5.67%
MSFT D 8.84% 7.33% 7.33%
FNGD Overweight 7 Positions Relative to JGRW
Symbol Grade Weight
META D 12.53%
TSLA B 11.71%
NVDA B 10.66%
AMD F 10.03%
NFLX A 9.65%
AMZN C 9.35%
SNOW B 9.1%
FNGD Underweight 24 Positions Relative to JGRW
Symbol Grade Weight
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
ADP A -4.35%
MA B -4.34%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ C -2.36%
NKE F -2.21%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
MCD D -1.59%
BALL F -1.29%
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