FNGD vs. ROM ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to ProShares Ultra Technology (ROM)
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

$16.56

Average Daily Volume

2,056,564

Number of Holdings *

10

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

ProShares Ultra Technology

ROM Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period FNGD ROM
30 Days -17.69% 3.58%
60 Days -23.12% 8.67%
90 Days -28.90% 6.06%
12 Months -75.43% 44.73%
4 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in ROM Overlap
AAPL C 9.39% 10.41% 9.39%
AMD F 10.03% 1.73% 1.73%
MSFT F 8.84% 9.39% 8.84%
NVDA C 10.66% 10.63% 10.63%
FNGD Overweight 6 Positions Relative to ROM
Symbol Grade Weight
META D 12.53%
TSLA B 11.71%
NFLX A 9.65%
AMZN C 9.35%
SNOW C 9.1%
GOOGL C 8.74%
FNGD Underweight 64 Positions Relative to ROM
Symbol Grade Weight
AVGO D -3.08%
CRM B -2.5%
ORCL B -2.33%
CSCO B -1.84%
ADBE C -1.77%
ACN C -1.76%
NOW A -1.65%
INTU C -1.53%
IBM C -1.5%
TXN C -1.46%
QCOM F -1.42%
AMAT F -1.11%
PLTR B -1.05%
PANW C -0.99%
MU D -0.85%
INTC D -0.82%
ADI D -0.81%
ANET C -0.77%
LRCX F -0.72%
APH A -0.67%
KLAC D -0.66%
MSI B -0.65%
CDNS B -0.63%
SNPS B -0.63%
CRWD B -0.62%
ADSK A -0.51%
ROP B -0.47%
FTNT C -0.47%
NXPI D -0.44%
FICO B -0.44%
IT C -0.32%
DELL C -0.3%
CTSH B -0.3%
HPQ B -0.29%
GLW B -0.28%
MCHP D -0.27%
ANSS B -0.23%
HPE B -0.22%
ON D -0.22%
MPWR F -0.22%
KEYS A -0.21%
TYL B -0.2%
GDDY A -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC A -0.18%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
TRMB B -0.14%
GEN B -0.13%
TER D -0.13%
JBL B -0.12%
VRSN F -0.12%
AKAM D -0.11%
SWKS F -0.11%
EPAM C -0.11%
FFIV B -0.11%
JNPR F -0.1%
SMCI F -0.07%
ENPH F -0.06%
QRVO F -0.05%
Compare ETFs