FNGO vs. FCOM ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$83.33

Average Daily Volume

20,207

Number of Holdings *

10

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

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FNGO FCOM
30 Days 12.61% 5.29%
60 Days 16.24% 7.10%
90 Days 18.98% 9.75%
12 Months 98.51% 35.81%
3 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in FCOM Overlap
GOOGL C 9.83% 12.65% 9.83%
META D 10.02% 21.65% 10.02%
NFLX A 9.75% 5.0% 5.0%
FNGO Overweight 7 Positions Relative to FCOM
Symbol Grade Weight
CRWD B 10.78%
AVGO D 10.17%
NOW A 10.11%
AAPL C 9.93%
AMZN C 9.87%
NVDA C 9.83%
MSFT F 9.7%
FNGO Underweight 90 Positions Relative to FCOM
Symbol Grade Weight
GOOG C -9.85%
DIS B -4.36%
CMCSA B -4.15%
VZ C -4.13%
T A -4.11%
TMUS B -3.35%
TTD B -1.8%
EA A -1.57%
CHTR C -1.49%
TTWO A -1.37%
LYV A -1.34%
WBD C -1.27%
RBLX C -1.25%
OMC C -1.03%
FOXA B -0.85%
NWSA B -0.85%
PINS D -0.84%
LBRDK C -0.81%
IPG D -0.77%
ROKU D -0.74%
TKO B -0.73%
SNAP C -0.71%
NYT C -0.65%
LUMN C -0.65%
MTCH D -0.63%
FYBR D -0.52%
FOX A -0.48%
PARA C -0.45%
EDR A -0.42%
NXST C -0.41%
IAC D -0.28%
CNK B -0.28%
CCOI B -0.28%
MSGS A -0.27%
RDDT B -0.26%
IRDM D -0.25%
TDS B -0.25%
SATS D -0.24%
CARG C -0.24%
TGNA B -0.24%
ZI D -0.2%
ZD C -0.2%
YELP C -0.18%
MGNI A -0.16%
NPAB B -0.16%
SIRI C -0.15%
DJT C -0.15%
CABO C -0.14%
LBRDA C -0.12%
TRIP F -0.12%
GSAT C -0.11%
CARS B -0.1%
AMC C -0.1%
QNST B -0.09%
IMAX B -0.09%
VMEO B -0.08%
USM B -0.08%
MSGE F -0.08%
IDT B -0.07%
LGF.A C -0.07%
LILAK D -0.07%
STGW B -0.06%
GCI D -0.06%
SSTK F -0.06%
IAS C -0.06%
BMBL C -0.06%
TTGT C -0.06%
SHEN F -0.05%
PUBM C -0.05%
SCHL D -0.05%
ZIP F -0.05%
FUBO F -0.04%
EVER F -0.04%
IBTA C -0.04%
THRY F -0.04%
GOGO C -0.04%
ATUS C -0.04%
MCS B -0.04%
CNSL C -0.03%
BOC C -0.03%
ADV D -0.03%
ATEX D -0.03%
CCO C -0.03%
GTN F -0.03%
LGF.A C -0.03%
MAX F -0.03%
LILA D -0.02%
EB C -0.02%
AMCX C -0.02%
ANGI D -0.01%
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