FNGU vs. IETC ETF Comparison
Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to iShares Evolved U.S. Technology ETF (IETC)
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
$318.21
Average Daily Volume
1,076,807
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.92
Average Daily Volume
37,022
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FNGU | IETC |
|---|---|---|
| 30 Days | -7.18% | -5.27% |
| 60 Days | -12.25% | -5.66% |
| 90 Days | -0.27% | -0.44% |
| 12 Months | 229.31% | 45.71% |
FNGU Underweight 142 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -5.25% | |
| ACN | F | -5.19% | |
| ORCL | D | -3.52% | |
| CSCO | F | -2.23% | |
| GOOG | A | -2.02% | |
| CDNS | D | -1.91% | |
| IBM | D | -1.83% | |
| MSI | B | -1.73% | |
| NOW | D | -1.51% | |
| ICE | D | -1.39% | |
| VRSN | F | -1.13% | |
| ADBE | D | -1.11% | |
| MANH | F | -0.99% | |
| MRVL | C | -0.93% | |
| QCOM | A | -0.89% | |
| MA | D | -0.87% | |
| AMD | D | -0.82% | |
| PH | B | -0.81% | |
| CDW | F | -0.79% | |
| EQIX | F | -0.63% | |
| SPGI | C | -0.62% | |
| ADP | D | -0.59% | |
| FDS | F | -0.56% | |
| IT | D | -0.54% | |
| V | D | -0.49% | |
| TYL | A | -0.48% | |
| INTC | F | -0.47% | |
| CRWD | C | -0.47% | |
| CSGP | C | -0.47% | |
| COIN | C | -0.44% | |
| NET | C | -0.41% | |
| ANSS | F | -0.4% | |
| ZM | D | -0.38% | |
| LMT | A | -0.37% | |
| PANW | B | -0.37% | |
| DELL | A | -0.36% | |
| ANET | C | -0.34% | |
| CPAY | B | -0.29% | |
| MCO | C | -0.28% | |
| SNAP | A | -0.28% | |
| NTAP | B | -0.28% | |
| TXN | A | -0.27% | |
| FIS | D | -0.26% | |
| VRSK | C | -0.25% | |
| BA | D | -0.25% | |
| MU | A | -0.24% | |
| PLTR | C | -0.23% | |
| UBER | D | -0.23% | |
| CME | D | -0.23% | |
| MMC | D | -0.22% | |
| TTEK | A | -0.22% | |
| G | D | -0.22% | |
| LRCX | D | -0.21% | |
| BKNG | D | -0.21% | |
| BAH | B | -0.2% | |
| MPWR | B | -0.2% | |
| SNPS | D | -0.2% | |
| QLYS | D | -0.2% | |
| WDAY | F | -0.19% | |
| GPN | F | -0.19% | |
| KLAC | C | -0.19% | |
| BSY | B | -0.19% | |
| PINS | B | -0.18% | |
| KEYS | C | -0.18% | |
| QRVO | F | -0.18% | |
| PAYX | D | -0.17% | |
| DASH | D | -0.17% | |
| AKAM | F | -0.17% | |
| SMCI | D | -0.17% | |
| DDOG | B | -0.17% | |
| VRT | A | -0.17% | |
| ADSK | F | -0.16% | |
| TTD | B | -0.16% | |
| FTNT | C | -0.16% | |
| OMC | B | -0.15% | |
| IQV | D | -0.15% | |
| NXPI | B | -0.14% | |
| HPQ | F | -0.14% | |
| JKHY | D | -0.14% | |
| IRM | D | -0.13% | |
| CACI | A | -0.13% | |
| ABNB | D | -0.13% | |
| HUBS | D | -0.13% | |
| TRU | C | -0.13% | |
| EBAY | B | -0.12% | |
| NSIT | D | -0.12% | |
| SQ | D | -0.12% | |
| SLB | F | -0.11% | |
| CFLT | F | -0.11% | |
| TER | A | -0.11% | |
| IPG | F | -0.11% | |
| MSCI | F | -0.1% | |
| ROP | D | -0.1% | |
| A | C | -0.1% | |
| EA | D | -0.1% | |
| VEEV | D | -0.1% | |
| AON | F | -0.09% | |
| FICO | C | -0.09% | |
| ASGN | D | -0.09% | |
| TRMB | C | -0.09% | |
| SSNC | C | -0.08% | |
| PSTG | C | -0.08% | |
| FBIN | F | -0.07% | |
| BR | C | -0.07% | |
| DLR | C | -0.07% | |
| PAYC | F | -0.07% | |
| NDAQ | B | -0.07% | |
| SLAB | D | -0.07% | |
| ROK | F | -0.07% | |
| SAIC | C | -0.06% | |
| CPNG | B | -0.06% | |
| JNPR | D | -0.06% | |
| BBY | F | -0.06% | |
| INTU | D | -0.06% | |
| J | C | -0.06% | |
| ILMN | D | -0.05% | |
| TDY | F | -0.05% | |
| MMS | C | -0.05% | |
| LPLA | A | -0.05% | |
| ENPH | F | -0.04% | |
| OKTA | C | -0.04% | |
| CL | A | -0.04% | |
| APPN | F | -0.04% | |
| DOCN | D | -0.04% | |
| DXC | F | -0.04% | |
| MRCY | D | -0.03% | |
| XYL | A | -0.03% | |
| RBLX | C | -0.03% | |
| ZI | D | -0.03% | |
| AMRC | D | -0.03% | |
| BILL | F | -0.03% | |
| APTV | D | -0.02% | |
| ROL | B | -0.02% | |
| GLW | B | -0.02% | |
| SEE | B | -0.02% | |
| RIVN | F | -0.01% | |
| TEAM | F | -0.01% | |
| TOST | C | -0.01% | |
| SMAR | D | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | F | -0.0% |
FNGU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Media - Diversified
Software - Application
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Mobile Devices
Smartphones
Work From Home
Dow Jones Component
Operating System
Software
Consumer Electronics
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Sql
Streaming Services
Subscription Services
Advertising Network
Advertising Services
Alternative Energy
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
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