FNGD vs. SEIQ ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$21.53

Average Daily Volume

2,274,080

Number of Holdings *

10

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

11,494

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FNGD SEIQ
30 Days -2.24% 1.26%
60 Days -7.23% 3.11%
90 Days -17.13% 3.81%
12 Months -78.63% 25.33%
6 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in SEIQ Overlap
AAPL C 9.39% 8.86% 8.86%
AMZN C 9.35% 0.53% 0.53%
GOOGL D 8.74% 2.49% 2.49%
META A 12.53% 2.2% 2.2%
MSFT C 8.84% 8.88% 8.84%
NVDA D 10.66% 2.78% 2.78%
FNGD Overweight 4 Positions Relative to SEIQ
Symbol Grade Weight
TSLA C 11.71%
AMD D 10.03%
NFLX B 9.65%
SNOW F 9.1%
FNGD Underweight 44 Positions Relative to SEIQ
Symbol Grade Weight
ORLY D -2.98%
JNJ C -2.93%
V C -2.92%
MA B -2.89%
FICO B -2.81%
PG C -2.8%
BKNG B -2.72%
PM C -2.65%
CDNS D -2.47%
CL C -2.35%
ADBE F -2.22%
FAST C -2.2%
PAYX C -2.18%
MO C -2.18%
ITW C -2.16%
MCO A -2.13%
VRSK D -2.07%
KO B -2.06%
EA D -2.02%
YUM F -1.95%
CTAS C -1.93%
MTD D -1.87%
MSI B -1.86%
NVR B -1.86%
MSCI C -1.83%
VRTX D -1.74%
MANH A -1.63%
VRSN D -1.59%
FDS C -1.5%
GWW A -1.42%
DPZ D -1.41%
QCOM F -1.17%
MCD B -1.15%
HRB C -0.93%
RHI D -0.66%
PEP D -0.57%
MNST D -0.45%
DLB D -0.35%
AZO D -0.28%
GOOG D -0.27%
HD A -0.2%
WING B -0.18%
ABBV C -0.15%
CSCO B -0.12%
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