FNGU vs. XLC ETF Comparison

Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to The Communication Services Select Sector SPDR Fund (XLC)
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

$506.42

Average Daily Volume

749,958

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,478,311

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FNGU XLC
30 Days 9.08% 6.69%
60 Days 21.53% 9.54%
90 Days 25.20% 11.30%
12 Months 147.64% 37.85%
3 Overlapping Holdings
Symbol Grade Weight in FNGU Weight in XLC Overlap
GOOGL C 9.83% 10.97% 9.83%
META D 10.02% 19.34% 10.02%
NFLX A 9.75% 6.49% 6.49%
FNGU Overweight 7 Positions Relative to XLC
Symbol Grade Weight
CRWD B 10.78%
AVGO D 10.17%
NOW A 10.11%
AAPL C 9.93%
AMZN C 9.87%
NVDA B 9.83%
MSFT D 9.7%
FNGU Underweight 19 Positions Relative to XLC
Symbol Grade Weight
GOOG C -9.07%
TMUS B -4.74%
TTWO A -4.67%
CHTR C -4.63%
DIS B -4.49%
EA A -4.49%
CMCSA B -4.48%
T A -4.12%
VZ C -3.66%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA A -1.76%
IPG D -1.74%
FOXA A -1.67%
MTCH D -1.26%
PARA C -1.08%
FOX A -0.91%
NWS A -0.57%
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