VOX vs. FNGU ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.19

Average Daily Volume

104,105

Number of Holdings *

102

* 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

$396.15

Average Daily Volume

1,003,772

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VOX FNGU
30 Days 4.71% 2.20%
60 Days 8.86% 15.50%
90 Days 4.71% -24.08%
12 Months 40.23% 170.54%
3 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FNGU Overlap
GOOGL B 12.3% 10.3% 10.3%
META A 22.1% 10.34% 10.34%
NFLX A 4.48% 9.92% 4.48%
VOX Overweight 99 Positions Relative to FNGU
Symbol Grade Weight
GOOG B 9.53%
VZ A 4.51%
CMCSA B 4.07%
T A 3.86%
DIS D 3.83%
TMUS A 3.04%
TTD C 1.75%
EA D 1.64%
CHTR D 1.57%
RBLX C 1.37%
TTWO F 1.3%
OMC C 1.15%
WBD D 1.07%
LYV A 0.99%
IPG C 0.98%
PINS D 0.97%
NWSA D 0.92%
FOXA A 0.85%
MTCH B 0.83%
TKO A 0.76%
NYT A 0.74%
ROKU C 0.74%
SNAP D 0.72%
LBRDK B 0.64%
FOX A 0.47%
NXST D 0.47%
LUMN C 0.46%
FYBR C 0.46%
EDR A 0.43%
PARA F 0.38%
IAC C 0.34%
WMG D 0.31%
MSGS A 0.28%
CCOI B 0.27%
NWS D 0.27%
LSXMK D 0.27%
CNK C 0.26%
IRDM B 0.24%
ZI F 0.23%
SATS C 0.21%
TGNA B 0.21%
TDS B 0.21%
SIRI C 0.21%
CARG C 0.21%
YELP D 0.2%
ZD D 0.2%
WLY A 0.18%
MGNI D 0.15%
TRIP F 0.14%
CABO F 0.14%
AMC F 0.13%
RDDT B 0.13%
MSGE A 0.11%
LILAK D 0.11%
CARS F 0.1%
QNST B 0.09%
USM C 0.08%
SSTK F 0.08%
IMAX D 0.08%
GSAT F 0.08%
GCI B 0.07%
SCHL F 0.07%
VMEO C 0.07%
LBRDA B 0.07%
LGF.A F 0.07%
IAS F 0.07%
BMBL F 0.06%
IDT C 0.06%
STGW B 0.06%
PUBM F 0.06%
ZIP D 0.06%
TTGT F 0.06%
SHEN F 0.06%
EVER D 0.05%
MAX B 0.05%
THRY F 0.05%
ATEX D 0.04%
BAND D 0.04%
ADV F 0.04%
GTN D 0.04%
LGF.A F 0.04%
GOGO F 0.04%
FUBO F 0.04%
AMCX F 0.03%
MCS A 0.03%
LILA B 0.03%
CNSL A 0.03%
BOC D 0.03%
CCO D 0.03%
ATUS B 0.03%
ANGI D 0.02%
EB F 0.02%
WOW D 0.02%
ATNI B 0.02%
SKLZ F 0.01%
SSP F 0.01%
MYPS F 0.01%
CDLX F 0.01%
IHRT C 0.01%
VOX Underweight 7 Positions Relative to FNGU
Symbol Grade Weight
TSLA C -10.15%
NVDA C -10.07%
AVGO C -10.01%
AMZN C -9.98%
SNOW F -9.9%
MSFT D -9.82%
AAPL C -9.51%
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