FNGS vs. CIBR ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

119,626

Number of Holdings *

10

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

528,627

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FNGS CIBR
30 Days 13.79% 7.00%
60 Days 18.62% 4.91%
90 Days 21.60% 3.19%
12 Months 56.17% 29.40%
0 Overlapping Holdings
Symbol Grade Weight in FNGS Weight in CIBR Overlap
FNGS Overweight 10 Positions Relative to CIBR
Symbol Grade Weight
META A 12.53%
TSLA B 11.71%
NVDA B 10.66%
AMD B 10.03%
NFLX A 9.65%
AAPL A 9.39%
AMZN A 9.35%
SNOW D 9.1%
MSFT A 8.84%
GOOGL A 8.74%
FNGS Underweight 25 Positions Relative to CIBR
Symbol Grade Weight
CRWD B -9.12%
AVGO B -9.02%
PANW B -8.3%
INFY B -8.18%
CSCO D -7.58%
NET B -4.41%
ZS B -3.96%
CHKP A -3.91%
BAH C -3.86%
LDOS B -3.74%
OKTA C -3.71%
FTNT C -3.69%
AKAM F -3.61%
CYBR B -3.42%
FFIV C -2.57%
OTEX C -2.37%
S C -1.7%
SAIC D -1.7%
VRNS B -1.38%
QLYS D -1.38%
TENB C -1.27%
RPD C -0.67%
NTCT D -0.3%
ATEN C -0.21%
RDWR C -0.2%
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