FNGS vs. FNGD ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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

$53.68

Average Daily Volume

148,076

Number of Holdings *

10

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse 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

$16.49

Average Daily Volume

2,014,677

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FNGS FNGD
30 Days 4.27% -12.42%
60 Days 8.47% -22.35%
90 Days 11.58% -31.41%
12 Months 49.69% -75.38%
7 Overlapping Holdings
Symbol Grade Weight in FNGS Weight in FNGD Overlap
AAPL C 9.93% 9.39% 9.39%
AMZN B 9.87% 9.35% 9.35%
GOOGL B 9.83% 8.74% 8.74%
META C 10.02% 12.53% 10.02%
MSFT D 9.7% 8.84% 8.84%
NFLX A 9.75% 9.65% 9.65%
NVDA A 9.83% 10.66% 9.83%
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