FNGU vs. MGRO ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$424.18

Average Daily Volume

962,903

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

612

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	MGRO
30 Days	21.37%	2.83%
60 Days	40.55%	11.81%
90 Days	-21.89%	9.02%
12 Months	175.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FNGU	Weight in MGRO	Overlap
	AMZN	C	9.98%	4.09%	4.09%

FNGU Overweight 9 Positions Relative to MGRO

	Symbol	Grade	Weight
	META	A	10.34%
	GOOGL	B	10.3%
	TSLA	C	10.15%
	NVDA	B	10.07%
	AVGO	B	10.01%
	NFLX	A	9.92%
	SNOW	F	9.9%
	MSFT	D	9.82%
	AAPL	C	9.51%

FNGU Underweight 9 Positions Relative to MGRO

	Symbol	Grade	Weight
	TYL	D	-5.43%
	EFX	D	-4.86%
	ADBE	F	-4.8%
	FTNT	A	-4.79%
	ADSK	B	-4.41%
	VEEV	C	-4.35%
	A	B	-4.21%
	TRU	C	-4.15%
	ROK	D	-4.03%

FNGU: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale IBD 50 Mobile Devices Smartphones Work From Home Dow Jones Component Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail

Keywords: S&P 500 Nasdaq 100 Information Solutions Work From Home Application Software Computing Credit Credit Bureau Credit Scoring Digital Media Financial Management Personal Finance Software Telecommunications Telemedicine Visualization Accounting Software Acid Advertising Services Ambulance