FNGD vs. VONG ETF Comparison
Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Vanguard Russell 1000 Growth ETF (VONG)
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
1,914,807
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$102.60
Average Daily Volume
703,916
Number of Holdings
*
385
* may have additional holdings in another (foreign) market
Performance
| Period | FNGD | VONG |
|---|---|---|
| 30 Days | -17.12% | 5.19% |
| 60 Days | -39.78% | 13.99% |
| 90 Days | -41.32% | 15.60% |
| 12 Months | -79.71% | 45.17% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FNGD | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 9.39% | 12.29% | 9.39% | |
| AMD | F | 10.03% | 0.63% | 0.63% | |
| AMZN | B | 9.35% | 6.28% | 6.28% | |
| GOOGL | B | 8.74% | 3.54% | 3.54% | |
| META | B | 12.53% | 4.55% | 4.55% | |
| MSFT | C | 8.84% | 11.61% | 8.84% | |
| NFLX | A | 9.65% | 1.1% | 1.1% | |
| NVDA | B | 10.66% | 10.31% | 10.31% | |
| SNOW | C | 9.1% | 0.13% | 0.13% | |
| TSLA | B | 11.71% | 2.64% | 2.64% |
FNGD Overweight 0 Positions Relative to VONG
| Symbol | Grade | Weight |
|---|
FNGD Underweight 375 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.99% | |
| AVGO | B | -2.85% | |
| LLY | D | -2.57% | |
| V | B | -1.57% | |
| MA | A | -1.48% | |
| COST | B | -1.43% | |
| HD | B | -1.16% | |
| MRK | F | -1.04% | |
| ORCL | A | -0.97% | |
| ADBE | F | -0.83% | |
| CRM | A | -0.79% | |
| NOW | B | -0.67% | |
| PEP | F | -0.67% | |
| QCOM | C | -0.65% | |
| ISRG | A | -0.63% | |
| INTU | A | -0.62% | |
| KO | D | -0.58% | |
| AMAT | D | -0.56% | |
| UBER | F | -0.55% | |
| ABBV | B | -0.55% | |
| AMGN | C | -0.49% | |
| BKNG | B | -0.49% | |
| PGR | B | -0.45% | |
| BX | A | -0.39% | |
| AMT | F | -0.39% | |
| KLAC | F | -0.38% | |
| PANW | A | -0.38% | |
| ADP | A | -0.38% | |
| ANET | C | -0.36% | |
| PG | D | -0.33% | |
| SBUX | B | -0.31% | |
| SHW | B | -0.3% | |
| WM | B | -0.3% | |
| CMG | C | -0.29% | |
| TJX | C | -0.29% | |
| SNPS | B | -0.28% | |
| ZTS | F | -0.27% | |
| CDNS | B | -0.27% | |
| PLTR | A | -0.27% | |
| MCO | C | -0.27% | |
| UNP | D | -0.26% | |
| NKE | F | -0.24% | |
| CTAS | A | -0.24% | |
| CRWD | C | -0.23% | |
| ADSK | A | -0.22% | |
| VRTX | A | -0.22% | |
| ORLY | B | -0.22% | |
| AXP | B | -0.21% | |
| SPOT | B | -0.2% | |
| ECL | D | -0.2% | |
| ABNB | D | -0.2% | |
| WDAY | C | -0.19% | |
| TTD | B | -0.18% | |
| APO | B | -0.18% | |
| AZO | D | -0.18% | |
| CL | F | -0.17% | |
| AMP | B | -0.16% | |
| DASH | A | -0.16% | |
| MPWR | F | -0.16% | |
| NU | B | -0.16% | |
| GE | C | -0.16% | |
| APH | B | -0.16% | |
| VST | B | -0.15% | |
| IDXX | F | -0.15% | |
| GS | B | -0.15% | |
| CPRT | B | -0.15% | |
| COR | B | -0.14% | |
| VRSK | A | -0.14% | |
| IT | B | -0.14% | |
| SYK | A | -0.14% | |
| FICO | B | -0.14% | |
| ODFL | B | -0.14% | |
| GWW | A | -0.14% | |
| FTNT | A | -0.14% | |
| LMT | D | -0.14% | |
| MSI | A | -0.13% | |
| VRT | A | -0.13% | |
| UNH | B | -0.13% | |
| TRGP | A | -0.12% | |
| FI | B | -0.12% | |
| LULU | D | -0.12% | |
| APP | B | -0.12% | |
| DDOG | C | -0.12% | |
| FAST | B | -0.12% | |
| HLT | A | -0.11% | |
| ITW | B | -0.11% | |
| COIN | B | -0.11% | |
| MNST | B | -0.11% | |
| TT | A | -0.11% | |
| ALNY | B | -0.11% | |
| VEEV | B | -0.11% | |
| TSCO | C | -0.11% | |
| DXCM | D | -0.1% | |
| CAT | B | -0.1% | |
| MCK | B | -0.1% | |
| CPNG | C | -0.1% | |
| ARES | B | -0.1% | |
| AXON | B | -0.1% | |
| SYY | C | -0.09% | |
| DECK | B | -0.09% | |
| NET | C | -0.09% | |
| HES | C | -0.09% | |
| TEAM | B | -0.09% | |
| KKR | B | -0.09% | |
| MSCI | B | -0.09% | |
| HUBS | B | -0.09% | |
| BAH | B | -0.08% | |
| HON | B | -0.08% | |
| TYL | B | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | B | -0.08% | |
| GDDY | A | -0.08% | |
| RBLX | B | -0.08% | |
| TXN | A | -0.08% | |
| BR | A | -0.08% | |
| EXPE | B | -0.07% | |
| HCA | D | -0.07% | |
| TER | F | -0.07% | |
| MDB | C | -0.07% | |
| ELV | F | -0.07% | |
| LII | A | -0.07% | |
| PINS | D | -0.07% | |
| KMB | D | -0.07% | |
| IRM | C | -0.07% | |
| CLX | B | -0.07% | |
| SMCI | F | -0.07% | |
| CDW | F | -0.06% | |
| PAYX | A | -0.06% | |
| ZS | C | -0.06% | |
| TDG | C | -0.06% | |
| SQ | C | -0.06% | |
| DT | C | -0.06% | |
| CAH | B | -0.06% | |
| ULTA | C | -0.06% | |
| PODD | B | -0.06% | |
| HEI | C | -0.06% | |
| TPL | B | -0.06% | |
| BURL | C | -0.06% | |
| ENTG | F | -0.06% | |
| MANH | C | -0.06% | |
| LYV | B | -0.06% | |
| LPLA | A | -0.06% | |
| DKNG | C | -0.06% | |
| LVS | C | -0.06% | |
| VLTO | D | -0.05% | |
| TOST | B | -0.05% | |
| DOCU | A | -0.05% | |
| MOH | F | -0.05% | |
| WAT | B | -0.05% | |
| PTC | B | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| WST | C | -0.05% | |
| PWR | A | -0.05% | |
| PSTG | C | -0.05% | |
| FIX | A | -0.05% | |
| EQH | B | -0.05% | |
| SPG | A | -0.05% | |
| POOL | B | -0.05% | |
| MCD | D | -0.05% | |
| MMM | C | -0.05% | |
| ROL | C | -0.05% | |
| NTRA | A | -0.05% | |
| BA | F | -0.05% | |
| RCL | B | -0.05% | |
| ENPH | F | -0.05% | |
| MMC | C | -0.05% | |
| YUM | C | -0.05% | |
| SCHW | B | -0.04% | |
| RMD | B | -0.04% | |
| OWL | B | -0.04% | |
| SCCO | D | -0.04% | |
| KNSL | D | -0.04% | |
| DRI | B | -0.04% | |
| DUOL | B | -0.04% | |
| BRO | B | -0.04% | |
| ALGN | F | -0.04% | |
| SRPT | F | -0.04% | |
| NTAP | C | -0.04% | |
| ROST | D | -0.04% | |
| NBIX | C | -0.04% | |
| HEI | C | -0.04% | |
| WSM | F | -0.04% | |
| TXRH | B | -0.04% | |
| WING | F | -0.04% | |
| XPO | B | -0.04% | |
| BSY | F | -0.03% | |
| MS | B | -0.03% | |
| PEN | C | -0.03% | |
| TREX | C | -0.03% | |
| PCTY | B | -0.03% | |
| EXP | B | -0.03% | |
| EFX | D | -0.03% | |
| AAON | B | -0.03% | |
| SMAR | B | -0.03% | |
| ITCI | A | -0.03% | |
| EW | F | -0.03% | |
| NRG | B | -0.03% | |
| ALL | B | -0.03% | |
| EME | B | -0.03% | |
| LNW | C | -0.03% | |
| DVA | D | -0.03% | |
| EL | F | -0.03% | |
| MEDP | D | -0.03% | |
| HPQ | B | -0.03% | |
| MORN | A | -0.03% | |
| VMC | B | -0.03% | |
| PSA | D | -0.03% | |
| NCLH | B | -0.03% | |
| HAS | D | -0.03% | |
| CI | F | -0.03% | |
| MUSA | C | -0.03% | |
| TPX | C | -0.03% | |
| REGN | F | -0.03% | |
| CHDN | B | -0.03% | |
| WMS | D | -0.02% | |
| AJG | C | -0.02% | |
| ETSY | D | -0.02% | |
| EQIX | B | -0.02% | |
| GNRC | A | -0.02% | |
| AZEK | B | -0.02% | |
| MKL | B | -0.02% | |
| FND | F | -0.02% | |
| BRKR | F | -0.02% | |
| IQV | F | -0.02% | |
| LPX | B | -0.02% | |
| PATH | D | -0.02% | |
| EXAS | F | -0.02% | |
| OLED | F | -0.02% | |
| MRVL | B | -0.02% | |
| RARE | D | -0.02% | |
| CFLT | C | -0.02% | |
| DELL | C | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | D | -0.02% | |
| APPF | D | -0.02% | |
| PAYC | B | -0.02% | |
| VVV | B | -0.02% | |
| FOUR | B | -0.02% | |
| CELH | F | -0.02% | |
| MTN | D | -0.02% | |
| CNM | D | -0.02% | |
| TW | B | -0.02% | |
| IONS | F | -0.02% | |
| ELF | D | -0.02% | |
| GTLB | C | -0.02% | |
| WFRD | F | -0.02% | |
| INSP | D | -0.02% | |
| FDS | B | -0.02% | |
| EXEL | B | -0.02% | |
| ESTC | C | -0.02% | |
| LSCC | C | -0.02% | |
| GLOB | B | -0.02% | |
| PCOR | C | -0.02% | |
| CVNA | B | -0.02% | |
| VKTX | C | -0.02% | |
| AVY | F | -0.02% | |
| SAIA | C | -0.02% | |
| RYAN | B | -0.02% | |
| GWRE | B | -0.02% | |
| BROS | B | -0.01% | |
| CIVI | D | -0.01% | |
| ROKU | C | -0.01% | |
| SN | C | -0.01% | |
| WEN | C | -0.01% | |
| CROX | F | -0.01% | |
| TXG | F | -0.01% | |
| NCNO | A | -0.01% | |
| MSTR | B | -0.01% | |
| PFGC | B | -0.01% | |
| HRB | D | -0.01% | |
| MLM | B | -0.01% | |
| DBX | C | -0.01% | |
| PR | C | -0.01% | |
| AWI | A | -0.01% | |
| CLF | D | -0.01% | |
| AM | B | -0.01% | |
| NXST | C | -0.01% | |
| BWXT | B | -0.01% | |
| FRPT | B | -0.01% | |
| WSC | C | -0.01% | |
| LBRDK | B | -0.01% | |
| FIVN | D | -0.01% | |
| BLDR | D | -0.01% | |
| CACC | F | -0.01% | |
| TWLO | A | -0.01% | |
| CASY | B | -0.01% | |
| SITE | C | -0.01% | |
| HWM | B | -0.01% | |
| RNG | B | -0.01% | |
| ONTO | F | -0.01% | |
| TTEK | C | -0.01% | |
| EG | D | -0.01% | |
| CSL | C | -0.01% | |
| ROK | B | -0.01% | |
| LAMR | C | -0.01% | |
| TDC | D | -0.01% | |
| LECO | C | -0.01% | |
| MASI | B | -0.01% | |
| U | D | -0.01% | |
| LW | C | -0.01% | |
| UHAL | B | -0.01% | |
| APLS | F | -0.01% | |
| EXPD | D | -0.01% | |
| JEF | B | -0.01% | |
| CHH | B | -0.01% | |
| LYFT | C | -0.01% | |
| PEGA | A | -0.01% | |
| RPM | B | -0.01% | |
| HCP | A | -0.01% | |
| CE | F | -0.01% | |
| FIVE | F | -0.01% | |
| PLNT | B | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | D | -0.01% | |
| JLL | C | -0.01% | |
| ZBRA | B | -0.01% | |
| NTNX | B | -0.01% | |
| TRIP | D | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | B | -0.0% | |
| FTRE | D | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| LBRDA | B | -0.0% | |
| MSGS | B | -0.0% | |
| NFE | F | -0.0% | |
| IRDM | C | -0.0% | |
| CGNX | C | -0.0% | |
| UHAL | B | -0.0% | |
| RLI | A | -0.0% | |
| DOCS | B | -0.0% | |
| UI | B | -0.0% | |
| MKSI | D | -0.0% | |
| MTDR | C | -0.0% | |
| SPR | F | -0.0% | |
| SAM | C | -0.0% | |
| WH | A | -0.0% | |
| AAL | C | -0.0% | |
| UWMC | F | -0.0% | |
| DJT | D | -0.0% | |
| CAR | D | -0.0% | |
| INCY | A | -0.0% | |
| EPAM | C | -0.0% | |
| WU | F | -0.0% | |
| WYNN | D | -0.0% | |
| BPOP | D | -0.0% | |
| XP | F | -0.0% | |
| KBR | A | -0.0% | |
| SSD | C | -0.0% | |
| HLI | B | -0.0% | |
| SKX | F | -0.0% | |
| WEX | F | -0.0% | |
| KMX | F | -0.0% | |
| CHE | F | -0.0% | |
| H | C | -0.0% | |
| RH | B | -0.0% | |
| DAY | A | -0.0% | |
| BLD | F | -0.0% | |
| YETI | F | -0.0% | |
| VRSN | D | -0.0% | |
| S | B | -0.0% | |
| DKS | D | -0.0% | |
| JBL | C | -0.0% | |
| TRU | C | -0.0% | |
| RGEN | F | -0.0% | |
| TPG | B | -0.0% | |
| BFAM | F | -0.0% | |
| SOFI | A | -0.0% | |
| ALLY | C | -0.0% | |
| TKO | D | -0.0% | |
| EQT | B | -0.0% | |
| LOPE | A | -0.0% | |
| BILL | B | -0.0% | |
| DV | D | -0.0% |
FNGD: Top Represented Industries & Keywords
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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