FNGU vs. GFGF ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Guru Favorite Stocks ETF (GFGF)

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

$413.31

Average Daily Volume

1,051,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

1,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	GFGF
30 Days	-3.90%	1.98%
60 Days	-9.13%	2.27%
90 Days	-2.64%	3.07%
12 Months	179.94%	37.33%

6 Overlapping Holdings

Symbol	Grade	Weight in FNGU	Weight in GFGF	Overlap
AAPL	C	9.51%	3.51%	3.51%
AMZN	C	9.98%	2.98%	2.98%
GOOGL	D	10.3%	6.25%	6.25%
META	A	10.34%	4.24%	4.24%
MSFT	C	9.82%	9.85%	9.82%
NVDA	D	10.07%	5.92%	5.92%

FNGU Overweight 4 Positions Relative to GFGF

Symbol	Grade	Weight
TSLA	C	10.15%
AVGO	C	10.01%
NFLX	B	9.92%
SNOW	F	9.9%

FNGU Underweight 21 Positions Relative to GFGF

Symbol	Grade	Weight
BRO	C	-5.07%
BRK.A	C	-4.18%
V	C	-3.81%
ISRG	C	-3.75%
TSM	C	-3.72%
MA	B	-3.7%
AJG	D	-3.6%
KKR	A	-3.54%
ELV	C	-3.47%
MCO	A	-3.28%
UNH	C	-3.11%
AXP	B	-3.08%
APO	B	-2.96%
GS	C	-2.78%
DHR	C	-2.62%
FAST	C	-2.53%
PAYX	C	-2.5%
JKHY	C	-2.32%
EW	F	-2.06%
VEEV	C	-2.05%
MNST	D	-2.02%