FNGS vs. IGV ETF Comparison
Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$50.77
Average Daily Volume
162,951
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.26
Average Daily Volume
3,100,650
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | FNGS | IGV |
|---|---|---|
| 30 Days | 4.02% | 4.58% |
| 60 Days | 5.95% | 6.29% |
| 90 Days | 11.00% | 15.02% |
| 12 Months | 55.40% | 33.26% |
FNGS Underweight 106 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | -9.34% | |
| ORCL | B | -8.44% | |
| ADBE | F | -6.62% | |
| PANW | B | -4.49% | |
| INTU | D | -4.06% | |
| PLTR | B | -3.31% | |
| SNPS | B | -3.11% | |
| CDNS | C | -2.99% | |
| ADSK | B | -2.42% | |
| ROP | D | -2.28% | |
| FTNT | B | -1.97% | |
| WDAY | F | -1.96% | |
| FICO | B | -1.93% | |
| MSTR | B | -1.69% | |
| DDOG | B | -1.54% | |
| APP | B | -1.43% | |
| EA | A | -1.43% | |
| TEAM | A | -1.19% | |
| HUBS | B | -1.13% | |
| ANSS | C | -1.11% | |
| TTWO | A | -1.04% | |
| TYL | A | -1.02% | |
| PTC | B | -0.88% | |
| ZM | A | -0.78% | |
| ZS | C | -0.67% | |
| MANH | D | -0.64% | |
| DT | B | -0.63% | |
| GEN | A | -0.62% | |
| GWRE | B | -0.61% | |
| NTNX | B | -0.6% | |
| DOCU | A | -0.56% | |
| SNAP | B | -0.51% | |
| IOT | C | -0.39% | |
| SMAR | A | -0.31% | |
| S | B | -0.29% | |
| BSY | F | -0.29% | |
| PCOR | B | -0.28% | |
| CVLT | B | -0.27% | |
| ESTC | D | -0.27% | |
| CFLT | A | -0.26% | |
| ALTR | B | -0.25% | |
| GTLB | A | -0.25% | |
| AZPN | B | -0.25% | |
| DBX | A | -0.24% | |
| SPSC | F | -0.24% | |
| BILL | A | -0.23% | |
| U | C | -0.23% | |
| PATH | C | -0.22% | |
| ZETA | C | -0.22% | |
| VRNS | D | -0.22% | |
| MARA | D | -0.2% | |
| QTWO | A | -0.2% | |
| ACIW | C | -0.2% | |
| AUR | B | -0.2% | |
| HCP | A | -0.2% | |
| TENB | D | -0.19% | |
| APPF | D | -0.19% | |
| BOX | D | -0.18% | |
| CWAN | B | -0.17% | |
| DLB | B | -0.17% | |
| CCCS | D | -0.17% | |
| QLYS | F | -0.17% | |
| WK | C | -0.16% | |
| IDCC | A | -0.15% | |
| NCNO | B | -0.14% | |
| PEGA | A | -0.14% | |
| YOU | A | -0.13% | |
| RNG | A | -0.12% | |
| BLKB | D | -0.12% | |
| ENV | A | -0.12% | |
| TDC | B | -0.12% | |
| AI | C | -0.11% | |
| PRGS | B | -0.11% | |
| BL | B | -0.11% | |
| DV | F | -0.1% | |
| RIOT | C | -0.1% | |
| INTA | B | -0.1% | |
| RPD | C | -0.1% | |
| ALRM | F | -0.1% | |
| CLSK | C | -0.1% | |
| FIVN | C | -0.09% | |
| AGYS | D | -0.09% | |
| BRZE | F | -0.08% | |
| ALKT | B | -0.08% | |
| FRSH | C | -0.08% | |
| VERX | B | -0.08% | |
| RAMP | D | -0.07% | |
| PD | C | -0.07% | |
| VYX | F | -0.07% | |
| APPN | A | -0.06% | |
| AVPT | A | -0.05% | |
| MTTR | C | -0.05% | |
| VRNT | F | -0.05% | |
| SPT | F | -0.05% | |
| ADEA | A | -0.05% | |
| ZUO | A | -0.05% | |
| CXM | F | -0.04% | |
| ASAN | D | -0.04% | |
| JAMF | D | -0.04% | |
| ATEN | A | -0.04% | |
| SWI | B | -0.03% | |
| PRO | C | -0.03% | |
| NABL | F | -0.03% | |
| SEMR | D | -0.02% | |
| MLNK | B | -0.02% | |
| ETWO | F | -0.02% |
FNGS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Infrastructure
Consumer Electronics
Media - Diversified
Software - Application
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Hyperscale
Mobile Devices
Smartphones
Dow Jones Component
IBD 50
Operating System
Software
Consumer Electronics
Deep Learning
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Search Engine
Software Development
Streaming Services
Subscription Services
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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