FNGU vs. PCGG ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Polen Capital Global Growth ETF (PCGG)

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

$508.30

Average Daily Volume

749,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.79

Average Daily Volume

48,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	PCGG
30 Days	9.93%	2.02%
60 Days	21.68%	2.82%
90 Days	30.29%	4.92%
12 Months	148.30%	17.00%

3 Overlapping Holdings

Symbol	Grade	Weight in FNGU	Weight in PCGG	Overlap
AMZN	B	9.87%	9.22%	9.22%
MSFT	D	9.7%	5.96%	5.96%
NOW	B	10.11%	2.27%	2.27%

FNGU Overweight 7 Positions Relative to PCGG

Symbol	Grade	Weight
CRWD	B	10.78%
AVGO	D	10.17%
META	C	10.02%
AAPL	C	9.93%
NVDA	A	9.83%
GOOGL	B	9.83%
NFLX	A	9.75%

FNGU Underweight 18 Positions Relative to PCGG

Symbol	Grade	Weight
GOOG	B	-7.72%
MA	B	-4.62%
ABT	B	-4.56%
ADBE	D	-4.24%
V	A	-4.19%
WDAY	C	-4.12%
MSCI	C	-4.1%
AON	B	-4.03%
SHOP	B	-3.88%
ICLR	D	-3.35%
PAYC	B	-3.06%
TMO	D	-2.85%
ACN	B	-2.73%
GLOB	C	-2.42%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	B	-1.47%