FNGO vs. GFGF ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to Guru Favorite Stocks ETF (GFGF)

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

$71.70

Average Daily Volume

25,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

1,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGO	GFGF
30 Days	-1.83%	1.98%
60 Days	-3.98%	2.27%
90 Days	0.94%	3.07%
12 Months	114.84%	37.33%

6 Overlapping Holdings

Symbol	Grade	Weight in FNGO	Weight in GFGF	Overlap
AAPL	C	10.49%	3.51%	3.51%
AMZN	C	10.04%	2.98%	2.98%
GOOGL	D	10.17%	6.25%	6.25%
META	A	9.57%	4.24%	4.24%
MSFT	C	9.82%	9.85%	9.82%
NVDA	D	8.72%	5.92%	5.92%

FNGO Overweight 4 Positions Relative to GFGF

Symbol	Grade	Weight
TSLA	C	12.97%
SNOW	F	10.2%
NFLX	B	9.26%
AVGO	C	8.75%

FNGO Underweight 21 Positions Relative to GFGF

Symbol	Grade	Weight
BRO	C	-5.07%
BRK.A	C	-4.18%
V	C	-3.81%
ISRG	C	-3.75%
TSM	C	-3.72%
MA	B	-3.7%
AJG	D	-3.6%
KKR	A	-3.54%
ELV	C	-3.47%
MCO	A	-3.28%
UNH	C	-3.11%
AXP	B	-3.08%
APO	B	-2.96%
GS	C	-2.78%
DHR	C	-2.62%
FAST	C	-2.53%
PAYX	C	-2.5%
JKHY	C	-2.32%
EW	F	-2.06%
VEEV	C	-2.05%
MNST	D	-2.02%