SFYF vs. FNGD ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

3,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse 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

$16.47

Average Daily Volume

2,014,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FNGD
30 Days	10.46%	-12.42%
60 Days	14.32%	-22.35%
90 Days	19.18%	-31.41%
12 Months	51.14%	-75.38%

9 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FNGD	Overlap
AAPL	C	4.26%	9.39%	4.26%
AMD	F	2.92%	10.03%	2.92%
AMZN	B	4.73%	9.35%	4.73%
GOOGL	B	4.56%	8.74%	4.56%
META	C	4.21%	12.53%	4.21%
MSFT	D	4.47%	8.84%	4.47%
NFLX	A	1.26%	9.65%	1.26%
NVDA	A	9.36%	10.66%	9.36%
TSLA	B	11.77%	11.71%	11.71%

SFYF Overweight 40 Positions Relative to FNGD

Symbol	Grade	Weight
PLTR	B	5.05%
BRK.A	B	3.87%
COIN	B	3.57%
COST	A	3.28%
RIVN	F	2.89%
GME	C	2.09%
DIS	B	2.07%
ARM	F	1.92%
NU	C	1.87%
TSM	C	1.71%
SHOP	B	1.63%
PYPL	B	1.53%
INTC	C	1.43%
WMT	A	1.39%
RDDT	A	1.22%
O	D	1.15%
F	C	1.14%
PFE	F	0.99%
XOM	A	0.95%
T	A	0.95%
BABA	D	0.93%
KO	D	0.87%
CCL	A	0.85%
DKNG	B	0.78%
VZ	C	0.72%
NIO	F	0.69%
BA	D	0.68%
SQ	A	0.64%
DAL	A	0.62%
TGT	F	0.59%
LCID	F	0.55%
SBUX	B	0.54%
AMC	D	0.54%
NKE	F	0.53%
ABNB	C	0.51%
JNJ	D	0.42%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 1 Positions Relative to FNGD

	Symbol	Grade	Weight
	SNOW	C	-9.1%