XLC vs. FNGO ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

3,563,470

Number of Holdings *

22

* 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

$79.65

Average Daily Volume

20,747

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLC FNGO
30 Days 4.57% 7.13%
60 Days 8.73% 16.87%
90 Days 10.64% 13.07%
12 Months 37.25% 94.84%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in FNGO Overlap
GOOGL B 10.97% 9.83% 9.83%
META C 19.34% 10.02% 10.02%
NFLX A 6.49% 9.75% 6.49%
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