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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in FNGD Weight in SFYF Overlap
AAPL B 9.39% 4.37% 4.37%
AMD F 10.03% 2.81% 2.81%
AMZN C 9.35% 4.6% 4.6%
GOOGL C 8.74% 4.43% 4.43%
META D 12.53% 4.08% 4.08%
MSFT D 8.84% 4.4% 4.4%
NFLX B 9.65% 1.36% 1.36%
NVDA C 10.66% 9.23% 9.23%
TSLA B 11.71% 12.29% 11.71%
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%
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