FNGO vs. GGME ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$74.84

Average Daily Volume

18,829

Number of Holdings *

10

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

2,923

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FNGO GGME
30 Days 7.23% 1.52%
60 Days 9.76% 4.28%
90 Days 19.02% 13.32%
12 Months 115.31% 46.30%
4 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in GGME Overlap
AAPL C 9.93% 7.9% 7.9%
META B 10.02% 8.25% 8.25%
NFLX A 9.75% 8.39% 8.39%
NVDA B 9.83% 9.0% 9.0%
FNGO Overweight 6 Positions Relative to GGME
Symbol Grade Weight
CRWD C 10.78%
AVGO B 10.17%
NOW A 10.11%
AMZN A 9.87%
GOOGL A 9.83%
MSFT D 9.7%
FNGO Underweight 35 Positions Relative to GGME
Symbol Grade Weight
ADBE F -6.28%
AMD F -4.37%
QCOM D -4.37%
ADSK B -3.97%
SPOT A -3.68%
TTD B -3.46%
EA A -2.27%
ANSS C -1.84%
NET B -1.78%
TTWO A -1.73%
RBLX A -1.51%
PINS C -1.26%
ZM A -1.25%
DKNG F -1.17%
SNAP B -0.79%
LOGI D -0.69%
ROKU D -0.62%
BSY F -0.57%
U C -0.44%
LNW D -0.36%
ALTR B -0.36%
DLB B -0.26%
DV F -0.16%
AMBA B -0.15%
MGNI D -0.11%
SONO C -0.1%
VZIO C -0.08%
PTON A -0.08%
HLIT F -0.07%
XMTR B -0.06%
BMBL C -0.06%
SRAD B -0.06%
IAS A -0.05%
EVRI A -0.04%
RSKD F -0.03%
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