FNGU vs. PTEC ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to Global X PropTech ETF (PTEC)

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

$340.00

Average Daily Volume

908,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGU	PTEC
30 Days	-24.42%	0.55%
60 Days	9.67%	1.18%
90 Days	17.73%	-0.61%
12 Months	106.02%	9.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in FNGU	Weight in PTEC	Overlap

FNGU Overweight 10 Positions Relative to PTEC

Symbol	Grade	Weight
META	C	10.34%
GOOGL	D	10.3%
TSLA	C	10.15%
NVDA	D	10.07%
AVGO	D	10.01%
AMZN	D	9.98%
NFLX	D	9.92%
SNOW	F	9.9%
MSFT	D	9.82%
AAPL	C	9.51%

FNGU Underweight 6 Positions Relative to PTEC

Symbol	Grade	Weight
GWRE	B	-9.24%
BEKE	F	-8.01%
ABNB	F	-7.94%
CSGP	C	-7.27%
PCOR	C	-6.98%
APPF	D	-4.7%