FNGU vs. FLCG ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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

$509.00

Average Daily Volume

746,319

Number of Holdings *

10

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

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FNGU FLCG
30 Days 17.79% 5.26%
60 Days 23.35% 7.03%
90 Days 25.83% 10.75%
12 Months 148.90%
9 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in FLCG Overlap
AAPL C 9.93% 11.09% 9.93%
AMZN C 9.87% 5.58% 5.58%
AVGO D 10.17% 0.32% 0.32%
GOOGL C 9.83% 6.78% 6.78%
META D 10.02% 4.06% 4.06%
MSFT F 9.7% 9.63% 9.63%
NFLX A 9.75% 0.61% 0.61%
NOW A 10.11% 0.9% 0.9%
NVDA C 9.83% 9.38% 9.38%
FNGU Overweight 1 Positions Relative to FLCG
Symbol Grade Weight
CRWD B 10.78%
FNGU Underweight 84 Positions Relative to FLCG
Symbol Grade Weight
AMP A -2.67%
GDDY A -2.61%
COST B -2.4%
QCOM F -2.36%
SPOT B -2.34%
VLTO D -2.17%
ANET C -2.13%
FTNT C -1.86%
NTNX A -1.65%
AMAT F -1.39%
APP B -1.31%
ABBV D -1.29%
WING D -1.15%
MA C -1.14%
LLY F -1.12%
TSLA B -1.07%
SN D -1.04%
ADBE C -0.95%
ALSN B -0.93%
VRT B -0.9%
ORCL B -0.89%
PAYC B -0.8%
COR B -0.8%
RCL A -0.77%
DASH A -0.76%
AMGN D -0.71%
EBAY D -0.7%
KMB D -0.69%
DELL C -0.69%
DDOG A -0.64%
PGR A -0.64%
ORLY B -0.63%
CRM B -0.55%
MRK F -0.52%
PPG F -0.49%
ILMN D -0.49%
ZM B -0.47%
TJX A -0.39%
INCY C -0.38%
INTU C -0.35%
PEGA A -0.33%
VRTX F -0.32%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
ZTS D -0.25%
CI F -0.25%
PANW C -0.22%
HUBS A -0.21%
TT A -0.2%
LYV A -0.19%
MSCI C -0.18%
UBER D -0.14%
AZO C -0.13%
REGN F -0.12%
CVNA B -0.11%
ALGN D -0.1%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
CAH B -0.08%
MCO B -0.07%
GEHC F -0.07%
ELV F -0.07%
ADSK A -0.07%
DPZ C -0.06%
BAX D -0.06%
FMC D -0.06%
ADP B -0.05%
LRCX F -0.04%
NTAP C -0.04%
KLAC D -0.04%
PAYX C -0.04%
ALLY C -0.04%
NCLH B -0.04%
ULTA F -0.03%
DUOL A -0.02%
PEP F -0.01%
ALNY D -0.01%
PSTG D -0.01%
CMG B -0.0%
ABNB C -0.0%
PLTR B -0.0%
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