FNGO vs. FNGU ETF Comparison
Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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
$82.41
Average Daily Volume
20,262
10
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times 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
$501.82
Average Daily Volume
749,760
10
Performance
| Period | FNGO | FNGU |
|---|---|---|
| 30 Days | 7.35% | 9.93% |
| 60 Days | 15.23% | 21.68% |
| 90 Days | 21.93% | 30.29% |
| 12 Months | 97.97% | 148.30% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FNGO | Weight in FNGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.93% | 9.93% | 9.93% | |
| AMZN | B | 9.87% | 9.87% | 9.87% | |
| AVGO | D | 10.17% | 10.17% | 10.17% | |
| CRWD | B | 10.78% | 10.78% | 10.78% | |
| GOOGL | B | 9.83% | 9.83% | 9.83% | |
| META | C | 10.02% | 10.02% | 10.02% | |
| MSFT | D | 9.7% | 9.7% | 9.7% | |
| NFLX | A | 9.75% | 9.75% | 9.75% | |
| NOW | B | 10.11% | 10.11% | 10.11% | |
| NVDA | A | 9.83% | 9.83% | 9.83% |
FNGO Overweight 0 Positions Relative to FNGU
| Symbol | Grade | Weight |
|---|
FNGO Underweight 0 Positions Relative to FNGU
| Symbol | Grade | Weight |
|---|
FNGO: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
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