FNGU vs. IXP ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to iShares Global Telecom ETF (IXP)

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 ^*

* may have additional holdings in another (foreign) market

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	IXP
30 Days	17.79%	2.58%
60 Days	23.35%	3.21%
90 Days	25.83%	5.74%
12 Months	148.90%	30.44%

3 Overlapping Holdings

Symbol	Grade	Weight in FNGU	Weight in IXP	Overlap
GOOGL	C	9.83%	12.94%	9.83%
META	D	10.02%	22.4%	10.02%
NFLX	A	9.75%	5.0%	5.0%

FNGU Overweight 7 Positions Relative to IXP

Symbol	Grade	Weight
CRWD	B	10.78%
AVGO	D	10.17%
NOW	A	10.11%
AAPL	C	9.93%
AMZN	C	9.87%
NVDA	C	9.83%
MSFT	F	9.7%

FNGU Underweight 21 Positions Relative to IXP

Symbol	Grade	Weight
GOOG	C	-10.69%
DIS	B	-4.88%
VZ	C	-3.94%
CMCSA	B	-3.88%
T	A	-3.8%
TMUS	B	-2.7%
EA	A	-0.91%
CHTR	C	-0.88%
TTWO	A	-0.68%
BIDU	F	-0.56%
WBD	C	-0.48%
LYV	A	-0.47%
OMC	C	-0.44%
CHT	D	-0.34%
NWSA	B	-0.25%
IPG	D	-0.24%
FOXA	B	-0.24%
MTCH	D	-0.19%
PARA	C	-0.15%
FOX	A	-0.13%
NWS	B	-0.08%