LSGR vs. FNGS ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

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 ^*

10

* may have additional holdings in another (foreign) market

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$50.36

Average Daily Volume

170,229

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	FNGS
30 Days	10.01%	11.99%
60 Days	11.46%	9.55%
90 Days	0.25%	-5.23%
12 Months	41.37%	51.28%

7 Overlapping Holdings

	Symbol	Grade	Weight in LSGR	Weight in FNGS	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 FNGS

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

LSGR Underweight 3 Positions Relative to FNGS

	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

Keywords: S&P 500 Nasdaq 100 Computing Software Hyperscale Mobile Devices Operating System Work From Home IBD 50 Application Software CRM Cloud Computing Consumer Electronics Dow Jones Component Online Retail Smartphones Software Development Sql Visualization Access Management

FNGS: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale IBD 50 Mobile Devices Smartphones Work From Home Dow Jones Component Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services