XYLE vs. FNGO ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

687

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

$72.61

Average Daily Volume

25,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	FNGO
30 Days	1.72%	0.01%
60 Days	3.42%	0.93%
90 Days	3.95%	1.83%
12 Months	13.10%	105.91%

5 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in FNGO	Overlap
AAPL	C	9.89%	10.49%	9.89%
GOOGL	D	2.89%	10.17%	2.89%
MSFT	C	9.29%	9.82%	9.29%
NVDA	D	8.8%	8.72%	8.72%
TSLA	C	1.78%	12.97%	1.78%

XYLE Overweight 4 Positions Relative to FNGO

Symbol	Grade	Weight
GOOG	D	2.42%
LLY	C	2.28%
JPM	D	1.94%
UNH	C	1.63%

XYLE Underweight 5 Positions Relative to FNGO

Symbol	Grade	Weight
SNOW	F	-10.2%
AMZN	C	-10.04%
META	B	-9.57%
NFLX	B	-9.26%
AVGO	C	-8.75%