IXN vs. FNGU ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

185,323

Number of Holdings *

70

* 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

$523.20

Average Daily Volume

804,963

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IXN FNGU
30 Days 2.84% 21.71%
60 Days 13.24% 65.15%
90 Days 11.81% 52.09%
12 Months 37.86% 198.87%
6 Overlapping Holdings
Symbol Grade Weight in IXN Weight in FNGU Overlap
AAPL B 19.06% 9.93% 9.93%
AVGO B 4.71% 10.17% 4.71%
CRWD C 0.45% 10.78% 0.45%
MSFT C 16.75% 9.7% 9.7%
NOW A 1.27% 10.11% 1.27%
NVDA A 8.71% 9.83% 8.71%
IXN Overweight 64 Positions Relative to FNGU
Symbol Grade Weight
CRM B 1.87%
ORCL A 1.78%
AMD F 1.55%
CSCO A 1.46%
ACN B 1.43%
ADBE F 1.41%
IBM D 1.26%
TXN A 1.23%
QCOM C 1.2%
INTU A 1.13%
AMAT D 1.0%
PANW A 0.77%
MU C 0.73%
ADI B 0.73%
ANET A 0.66%
LRCX D 0.65%
INTC C 0.63%
KLAC F 0.59%
PLTR A 0.56%
APH A 0.55%
SNPS B 0.52%
MSI B 0.5%
CDNS B 0.5%
NXPI D 0.42%
ADSK A 0.41%
ROP B 0.38%
FICO A 0.33%
FTNT A 0.33%
TEL B 0.3%
IT A 0.26%
MCHP F 0.26%
MPWR F 0.25%
GLW B 0.24%
CTSH B 0.24%
HPQ B 0.23%
DELL C 0.23%
ON C 0.22%
ANSS B 0.19%
CDW F 0.17%
HPE B 0.17%
KEYS A 0.17%
TYL B 0.17%
GDDY A 0.16%
NTAP C 0.16%
WDC C 0.15%
PTC B 0.15%
STX C 0.14%
FSLR F 0.14%
TDY B 0.14%
ZBRA B 0.13%
UMC F 0.12%
TER F 0.12%
TRMB B 0.1%
VRSN C 0.1%
AKAM C 0.1%
GEN B 0.1%
JNPR B 0.09%
FFIV B 0.09%
JBL B 0.09%
SWKS F 0.09%
EPAM C 0.08%
ENPH F 0.08%
SMCI F 0.06%
QRVO F 0.05%
IXN Underweight 4 Positions Relative to FNGU
Symbol Grade Weight
META B -10.02%
AMZN A -9.87%
GOOGL B -9.83%
NFLX A -9.75%
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