FNGD vs. SFYF ETF Comparison
Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to SoFi 50 ETF (SFYF)
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
$16.80
Average Daily Volume
2,077,822
10
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$42.28
Average Daily Volume
3,813
49
Performance
Period | FNGD | SFYF |
---|---|---|
30 Days | -13.54% | 9.54% |
60 Days | -21.75% | 12.77% |
90 Days | -30.72% | 18.44% |
12 Months | -75.26% | 51.87% |
9 Overlapping Holdings
FNGD Overweight 1 Positions Relative to SFYF
Symbol | Grade | Weight | |
---|---|---|---|
SNOW | C | 9.1% |
FNGD Underweight 40 Positions Relative to SFYF
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -5.26% | |
BRK.A | B | -3.9% | |
COIN | B | -3.59% | |
COST | B | -3.27% | |
RIVN | D | -2.75% | |
DIS | B | -2.35% | |
GME | C | -2.23% | |
ARM | D | -1.84% | |
TSM | C | -1.68% | |
NU | D | -1.57% | |
SHOP | B | -1.56% | |
PYPL | A | -1.5% | |
WMT | B | -1.43% | |
INTC | C | -1.42% | |
RDDT | B | -1.3% | |
O | D | -1.15% | |
F | C | -1.11% | |
T | A | -0.98% | |
PFE | D | -0.95% | |
XOM | C | -0.95% | |
BABA | D | -0.88% | |
CCL | B | -0.87% | |
KO | D | -0.87% | |
DKNG | C | -0.82% | |
VZ | B | -0.75% | |
NIO | F | -0.71% | |
BA | D | -0.68% | |
SQ | B | -0.66% | |
DAL | B | -0.62% | |
SBUX | B | -0.54% | |
LCID | F | -0.53% | |
AMC | C | -0.53% | |
ABNB | C | -0.52% | |
NKE | F | -0.5% | |
TGT | F | -0.46% | |
JNJ | D | -0.42% | |
AAL | B | -0.4% | |
TLRY | F | -0.21% | |
WBD | C | -0.13% | |
BYND | F | -0.05% |
FNGD: Top Represented Industries & Keywords
SFYF: Top Represented Industries & Keywords