LSGR vs. FNGO ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

10,626

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

$73.60

Average Daily Volume

20,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	FNGO
30 Days	10.01%	22.96%
60 Days	11.46%	18.48%
90 Days	0.25%	-13.96%
12 Months	41.37%	102.03%

7 Overlapping Holdings

Symbol	Grade	Weight in LSGR	Weight in FNGO	Overlap
AMZN	C	7.54%	10.04%	7.54%
GOOGL	C	7.48%	10.17%	7.48%
META	A	8.96%	9.57%	8.96%
MSFT	D	6.85%	9.82%	6.85%
NFLX	A	5.15%	9.26%	5.15%
NVDA	B	13.47%	8.72%	8.72%
TSLA	C	5.06%	12.97%	5.06%

LSGR Overweight 3 Positions Relative to FNGO

Symbol	Grade	Weight
VRTX	D	5.0%
ORCL	A	4.7%
ADSK	A	4.35%

LSGR Underweight 3 Positions Relative to FNGO

Symbol	Grade	Weight
AAPL	C	-10.49%
SNOW	F	-10.2%
AVGO	A	-8.75%

LSGR: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Auto Manufacturers Biotechnology Media - Diversified Semiconductors Software - Application Specialty Retail