HACK vs. FNGO ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.31

Average Daily Volume

68,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$83.25

Average Daily Volume

20,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	FNGO
30 Days	0.51%	7.35%
60 Days	5.11%	15.23%
90 Days	6.85%	21.93%
12 Months	29.37%	97.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in FNGO	Overlap
	AVGO	D	9.71%	10.17%	9.71%
	CRWD	B	6.08%	10.78%	6.08%

HACK Overweight 21 Positions Relative to FNGO

Symbol	Grade	Weight
CSCO	B	7.55%
PANW	A	6.25%
FTNT	B	5.84%
GD	D	5.33%
NOC	D	4.95%
LDOS	C	4.51%
NET	B	4.17%
BAH	F	3.87%
ZS	C	3.81%
GEN	B	3.79%
FFIV	A	3.74%
CYBR	A	3.29%
S	C	3.29%
CHKP	C	3.24%
OKTA	D	3.12%
QLYS	C	2.97%
RBRK	A	2.57%
VRNS	D	2.53%
TENB	D	2.5%
RPD	C	2.27%
FSLY	F	1.94%

HACK Underweight 8 Positions Relative to FNGO

Symbol	Grade	Weight
NOW	B	-10.11%
META	C	-10.02%
AAPL	C	-9.93%
AMZN	B	-9.87%
NVDA	A	-9.83%
GOOGL	B	-9.83%
NFLX	A	-9.75%
MSFT	D	-9.7%