HACK vs. FNGU ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$69.33

Average Daily Volume

79,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$437.32

Average Daily Volume

795,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	FNGU
30 Days	2.47%	10.39%
60 Days	2.62%	12.82%
90 Days	13.10%	27.50%
12 Months	34.41%	182.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in FNGU	Overlap
	AVGO	B	10.21%	10.17%	10.17%
	CRWD	C	5.59%	10.78%	5.59%

HACK Overweight 21 Positions Relative to FNGU

Symbol	Grade	Weight
CSCO	B	7.52%
PANW	B	6.02%
GD	C	5.33%
NOC	D	5.21%
FTNT	B	5.05%
LDOS	A	4.57%
BAH	A	4.39%
NET	B	4.18%
GEN	A	3.89%
FFIV	A	3.81%
ZS	C	3.53%
CHKP	F	3.4%
CYBR	C	3.35%
S	B	3.3%
OKTA	D	3.08%
VRNS	D	2.58%
RBRK	A	2.56%
TENB	D	2.54%
QLYS	F	2.52%
RPD	C	2.37%
FSLY	D	2.07%

HACK Underweight 8 Positions Relative to FNGU

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