FNGU vs. EFIV ETF Comparison
Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to SPDR S&P 500 ESG ETF (EFIV)
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
$513.49
Average Daily Volume
796,722
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.88
Average Daily Volume
87,180
Number of Holdings
*
312
* may have additional holdings in another (foreign) market
Performance
| Period | FNGU | EFIV |
|---|---|---|
| 30 Days | 16.55% | 3.47% |
| 60 Days | 55.61% | 9.17% |
| 90 Days | 49.27% | 11.95% |
| 12 Months | 201.15% | 37.19% |
FNGU Underweight 308 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.41% | |
| TSLA | B | -2.25% | |
| JPM | B | -1.98% | |
| LLY | D | -1.72% | |
| UNH | B | -1.55% | |
| XOM | B | -1.51% | |
| V | B | -1.44% | |
| MA | A | -1.21% | |
| COST | B | -1.12% | |
| HD | B | -1.08% | |
| PG | D | -1.07% | |
| WMT | A | -1.02% | |
| ABBV | B | -1.0% | |
| BAC | B | -0.86% | |
| CRM | A | -0.84% | |
| CVX | B | -0.75% | |
| MRK | F | -0.72% | |
| KO | D | -0.69% | |
| CSCO | A | -0.66% | |
| AMD | F | -0.66% | |
| PEP | F | -0.64% | |
| LIN | D | -0.63% | |
| ACN | C | -0.63% | |
| ADBE | F | -0.63% | |
| MCD | D | -0.59% | |
| CAT | B | -0.57% | |
| ABT | B | -0.57% | |
| GE | C | -0.55% | |
| QCOM | C | -0.54% | |
| GS | B | -0.53% | |
| DIS | C | -0.5% | |
| AMGN | C | -0.49% | |
| CMCSA | B | -0.49% | |
| AXP | B | -0.47% | |
| MS | B | -0.46% | |
| DHR | F | -0.45% | |
| T | B | -0.45% | |
| AMAT | D | -0.44% | |
| UBER | F | -0.44% | |
| SPGI | D | -0.44% | |
| UNP | D | -0.43% | |
| NEE | D | -0.43% | |
| LOW | B | -0.42% | |
| ETN | A | -0.4% | |
| TJX | C | -0.37% | |
| C | B | -0.37% | |
| SYK | A | -0.36% | |
| BSX | A | -0.36% | |
| MU | C | -0.35% | |
| ADP | A | -0.35% | |
| FI | B | -0.34% | |
| BMY | C | -0.32% | |
| SCHW | B | -0.32% | |
| TMUS | A | -0.32% | |
| GILD | B | -0.32% | |
| MDT | C | -0.32% | |
| SBUX | B | -0.31% | |
| MMC | C | -0.31% | |
| CB | D | -0.3% | |
| PLD | F | -0.3% | |
| INTC | C | -0.3% | |
| DE | C | -0.29% | |
| UPS | D | -0.28% | |
| ELV | F | -0.28% | |
| LRCX | D | -0.28% | |
| KLAC | F | -0.26% | |
| PH | B | -0.26% | |
| AMT | F | -0.26% | |
| CI | F | -0.25% | |
| TT | A | -0.25% | |
| SHW | B | -0.25% | |
| MDLZ | F | -0.25% | |
| ICE | D | -0.25% | |
| NKE | F | -0.25% | |
| EQIX | B | -0.24% | |
| REGN | F | -0.24% | |
| PNC | A | -0.23% | |
| AON | B | -0.23% | |
| PYPL | A | -0.23% | |
| ZTS | F | -0.22% | |
| WELL | B | -0.22% | |
| CVS | F | -0.22% | |
| CMG | C | -0.22% | |
| CME | B | -0.22% | |
| WM | B | -0.22% | |
| USB | B | -0.22% | |
| COF | B | -0.21% | |
| CL | F | -0.21% | |
| ITW | B | -0.21% | |
| CTAS | A | -0.21% | |
| CSX | B | -0.2% | |
| MCO | C | -0.2% | |
| EMR | B | -0.2% | |
| FCX | C | -0.19% | |
| WMB | B | -0.19% | |
| APD | B | -0.19% | |
| TGT | F | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| TFC | B | -0.18% | |
| CARR | D | -0.18% | |
| AJG | C | -0.18% | |
| MAR | A | -0.18% | |
| ADSK | A | -0.18% | |
| URI | B | -0.17% | |
| OKE | A | -0.17% | |
| HLT | A | -0.17% | |
| PCAR | B | -0.17% | |
| GM | B | -0.17% | |
| ECL | D | -0.17% | |
| SLB | D | -0.17% | |
| AMP | B | -0.16% | |
| SRE | A | -0.16% | |
| BK | B | -0.16% | |
| TRV | B | -0.16% | |
| MPC | F | -0.15% | |
| GWW | A | -0.15% | |
| DLR | B | -0.15% | |
| PSX | F | -0.15% | |
| RCL | B | -0.15% | |
| JCI | A | -0.15% | |
| AFL | D | -0.15% | |
| CMI | B | -0.14% | |
| MET | C | -0.14% | |
| DHI | D | -0.14% | |
| AIG | C | -0.14% | |
| ALL | B | -0.14% | |
| KMI | A | -0.14% | |
| NEM | D | -0.14% | |
| PSA | D | -0.14% | |
| PRU | C | -0.13% | |
| MSCI | B | -0.13% | |
| PWR | A | -0.13% | |
| DFS | B | -0.13% | |
| ROST | D | -0.13% | |
| FIS | C | -0.13% | |
| PAYX | A | -0.13% | |
| IR | B | -0.12% | |
| PEG | D | -0.12% | |
| RSG | B | -0.12% | |
| BKR | B | -0.12% | |
| COR | B | -0.12% | |
| CTVA | C | -0.12% | |
| AME | A | -0.12% | |
| VLO | D | -0.12% | |
| YUM | C | -0.11% | |
| SYY | C | -0.11% | |
| EA | B | -0.11% | |
| ACGL | D | -0.11% | |
| EXC | D | -0.11% | |
| CBRE | A | -0.11% | |
| VRSK | A | -0.11% | |
| HES | C | -0.11% | |
| EW | F | -0.11% | |
| KR | A | -0.11% | |
| DAL | B | -0.11% | |
| A | D | -0.11% | |
| OTIS | B | -0.11% | |
| TRGP | A | -0.11% | |
| DOW | F | -0.1% | |
| ED | D | -0.1% | |
| HIG | C | -0.1% | |
| FANG | D | -0.1% | |
| EXR | D | -0.1% | |
| OXY | F | -0.1% | |
| HUM | F | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | A | -0.1% | |
| LULU | D | -0.1% | |
| MTB | B | -0.1% | |
| HPQ | B | -0.1% | |
| RMD | B | -0.1% | |
| GIS | F | -0.1% | |
| KDP | F | -0.1% | |
| CSGP | D | -0.09% | |
| ON | D | -0.09% | |
| EIX | D | -0.09% | |
| ETR | B | -0.09% | |
| TSCO | C | -0.09% | |
| AVB | A | -0.09% | |
| FITB | B | -0.09% | |
| NDAQ | B | -0.09% | |
| WTW | B | -0.09% | |
| CNC | F | -0.09% | |
| AXON | B | -0.09% | |
| IRM | C | -0.09% | |
| ROK | B | -0.09% | |
| PHM | D | -0.08% | |
| HAL | D | -0.08% | |
| TTWO | B | -0.08% | |
| TROW | B | -0.08% | |
| HPE | B | -0.08% | |
| DOV | B | -0.08% | |
| CAH | B | -0.08% | |
| MTD | F | -0.08% | |
| STT | B | -0.08% | |
| PPG | F | -0.08% | |
| GPN | C | -0.08% | |
| KHC | F | -0.08% | |
| EBAY | D | -0.08% | |
| RJF | B | -0.08% | |
| XYL | F | -0.08% | |
| WAT | B | -0.07% | |
| SBAC | D | -0.07% | |
| EQT | B | -0.07% | |
| RF | B | -0.07% | |
| EQR | D | -0.07% | |
| CCL | B | -0.07% | |
| CPAY | B | -0.07% | |
| HUBB | B | -0.07% | |
| DECK | B | -0.07% | |
| DVN | F | -0.07% | |
| BR | A | -0.07% | |
| HBAN | B | -0.07% | |
| BIIB | F | -0.07% | |
| ADM | F | -0.07% | |
| FTV | F | -0.07% | |
| VTR | B | -0.07% | |
| AWK | D | -0.07% | |
| SW | B | -0.07% | |
| HSY | F | -0.07% | |
| SYF | B | -0.07% | |
| OMC | B | -0.06% | |
| CBOE | D | -0.06% | |
| NTRS | B | -0.06% | |
| EXPE | B | -0.06% | |
| CFG | B | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| IFF | F | -0.06% | |
| LYB | F | -0.06% | |
| ZBH | C | -0.06% | |
| WDC | C | -0.06% | |
| WY | D | -0.06% | |
| KIM | A | -0.05% | |
| AVY | F | -0.05% | |
| TSN | D | -0.05% | |
| GPC | F | -0.05% | |
| PNR | B | -0.05% | |
| DGX | B | -0.05% | |
| MAS | D | -0.05% | |
| MRNA | F | -0.05% | |
| ARE | D | -0.05% | |
| BBY | D | -0.05% | |
| FDS | B | -0.05% | |
| LVS | C | -0.05% | |
| IEX | B | -0.05% | |
| BALL | F | -0.05% | |
| PFG | C | -0.05% | |
| BAX | F | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| ULTA | C | -0.05% | |
| MKC | D | -0.05% | |
| CHRW | B | -0.04% | |
| HST | C | -0.04% | |
| DAY | A | -0.04% | |
| INCY | A | -0.04% | |
| UDR | C | -0.04% | |
| JKHY | C | -0.04% | |
| POOL | B | -0.04% | |
| CAG | F | -0.04% | |
| SWK | F | -0.04% | |
| APTV | F | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| CF | B | -0.04% | |
| RVTY | B | -0.04% | |
| JBHT | B | -0.04% | |
| EG | D | -0.04% | |
| DOC | B | -0.04% | |
| AKAM | F | -0.04% | |
| HRL | F | -0.03% | |
| CPB | D | -0.03% | |
| TFX | F | -0.03% | |
| TAP | B | -0.03% | |
| LKQ | F | -0.03% | |
| GL | C | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | A | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | D | -0.03% | |
| ALB | C | -0.03% | |
| IPG | F | -0.03% | |
| LW | C | -0.03% | |
| TPR | A | -0.03% | |
| BXP | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | F | -0.03% | |
| NCLH | B | -0.03% | |
| ALLE | C | -0.03% | |
| SJM | D | -0.03% | |
| WBA | F | -0.02% | |
| BEN | C | -0.02% | |
| PARA | C | -0.02% | |
| DVA | D | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | C | -0.02% | |
| MGM | F | -0.02% | |
| CZR | D | -0.02% | |
| MOS | C | -0.02% | |
| NWS | B | -0.01% |
FNGU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Infrastructure
Consumer Electronics
Media - Diversified
Software - Application
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Hyperscale
Mobile Devices
Smartphones
Dow Jones Component
IBD 50
Operating System
Software
Consumer Electronics
Deep Learning
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Search Engine
Software Development
Streaming Services
Subscription Services
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
