FNGD vs. SNPG ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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

$16.16

Average Daily Volume

1,960,879

Number of Holdings *

10

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

1,905

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period FNGD SNPG
30 Days -16.65% 2.21%
60 Days -29.42% 6.97%
90 Days -31.57% 8.14%
12 Months -76.97% 40.15%
7 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in SNPG Overlap
AAPL C 9.39% 8.48% 8.48%
AMD F 10.03% 1.65% 1.65%
GOOGL B 8.74% 5.26% 5.26%
META B 12.53% 8.78% 8.78%
MSFT C 8.84% 8.74% 8.74%
NVDA B 10.66% 9.12% 9.12%
TSLA B 11.71% 5.6% 5.6%
FNGD Overweight 3 Positions Relative to SNPG
Symbol Grade Weight
NFLX A 9.65%
AMZN A 9.35%
SNOW C 9.1%
FNGD Underweight 125 Positions Relative to SNPG
Symbol Grade Weight
GOOG B -4.35%
LLY F -4.27%
V A -2.29%
MA B -2.09%
CRM B -2.05%
ADBE C -1.51%
UNH B -1.44%
COST B -1.15%
UBER F -1.04%
PG C -1.02%
HD B -1.0%
ABBV D -0.89%
ACN C -0.83%
LIN D -0.79%
CAT C -0.78%
AXP B -0.76%
MRK F -0.7%
LRCX F -0.7%
QCOM F -0.68%
KO F -0.65%
MCD C -0.63%
KLAC F -0.62%
ETN A -0.61%
TJX B -0.59%
GE C -0.57%
SYK A -0.55%
PEP D -0.55%
CMG B -0.54%
BSX A -0.48%
PH A -0.47%
SPGI C -0.47%
UNP C -0.45%
SBUX B -0.44%
MAR A -0.44%
TT A -0.42%
DE D -0.41%
HLT A -0.41%
URI B -0.39%
MMC C -0.39%
REGN F -0.35%
DHI F -0.34%
RCL A -0.34%
ADP A -0.33%
EOG A -0.32%
ROST F -0.31%
SHW A -0.3%
PCAR B -0.29%
AON A -0.29%
TRGP B -0.28%
CTAS A -0.28%
NKE F -0.27%
HES C -0.27%
GWW B -0.27%
EQIX B -0.27%
AMT F -0.26%
WM A -0.26%
OKE A -0.26%
ACGL D -0.26%
LULU C -0.25%
MDLZ F -0.25%
FANG D -0.24%
ADSK A -0.24%
FCX F -0.24%
AJG A -0.23%
PWR B -0.23%
ITW A -0.23%
MCO C -0.23%
CSX B -0.23%
ECL C -0.22%
IR A -0.22%
CARR C -0.21%
CL F -0.2%
MPC D -0.19%
MSCI B -0.18%
WMB B -0.18%
DECK B -0.18%
PHM D -0.18%
RSG A -0.17%
DAL A -0.15%
DLR C -0.15%
EXPE B -0.14%
AME A -0.14%
VRSK A -0.14%
PAYX B -0.13%
IDXX D -0.13%
DXCM C -0.12%
CCL A -0.12%
IRM D -0.12%
YUM B -0.12%
ROK B -0.11%
EA A -0.11%
TTWO A -0.1%
OTIS C -0.1%
EW D -0.1%
ULTA C -0.09%
CBOE D -0.09%
CSGP D -0.09%
BR A -0.09%
ON F -0.09%
HUBB B -0.08%
LVS C -0.08%
PNR A -0.08%
NCLH B -0.08%
STE F -0.08%
CTRA B -0.08%
TSCO C -0.08%
SBAC D -0.07%
MTD F -0.07%
CF B -0.06%
APA F -0.06%
MRO B -0.06%
WAT A -0.06%
HSY D -0.06%
AKAM F -0.05%
HST C -0.05%
LW C -0.05%
POOL D -0.05%
FDS A -0.05%
WYNN F -0.05%
DAY C -0.04%
MGM D -0.04%
DVA C -0.03%
RL B -0.03%
ALLE D -0.03%
CZR F -0.03%
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