FNGU vs. FFTY ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Innovator IBD 50 Fund ETF (FFTY)
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

$396.15

Average Daily Volume

1,003,772

Number of Holdings *

10

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

124,648

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FNGU FFTY
30 Days 2.20% 2.35%
60 Days 15.50% 8.18%
90 Days -24.08% -5.04%
12 Months 170.54% 23.10%
4 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in FFTY Overlap
AVGO C 10.01% 0.52% 0.52%
GOOGL B 10.3% 3.02% 3.02%
NFLX A 9.92% 2.99% 2.99%
NVDA C 10.07% 3.7% 3.7%
FNGU Overweight 6 Positions Relative to FFTY
Symbol Grade Weight
META A 10.34%
TSLA C 10.15%
AMZN C 9.98%
SNOW F 9.9%
MSFT D 9.82%
AAPL C 9.51%
FNGU Underweight 46 Positions Relative to FFTY
Symbol Grade Weight
ARM C -3.85%
CAMT F -3.71%
MMYT D -3.63%
ANET A -3.54%
CLS B -3.49%
NSSC F -3.46%
CRWD D -3.46%
TMDX D -3.43%
HIMS B -3.37%
RCL C -3.09%
ALNY C -3.05%
BWIN B -3.0%
ELF F -2.99%
NVO F -2.91%
STEP A -2.87%
WING B -2.78%
CMRE B -2.71%
TGTX C -2.15%
PLTR A -2.09%
PSTG F -2.07%
VITL B -2.06%
HUT D -2.02%
MNDY C -1.98%
FN B -1.96%
NTRA A -1.95%
BROS F -1.95%
FRPT C -1.93%
MIRM D -1.07%
TWST D -1.05%
UTHR C -1.01%
APPF C -0.99%
KKR A -0.98%
IBKR A -0.97%
AX D -0.97%
SRPT F -0.96%
TOST C -0.95%
NOW C -0.93%
ONTO B -0.52%
C B -0.51%
HEI A -0.5%
CTAS B -0.5%
AXP A -0.5%
SNPS F -0.49%
RYAN A -0.49%
KSPI F -0.49%
ASND C -0.49%
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