IETC vs. FNGS ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$81.98
Average Daily Volume
18,846
117
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
$53.53
Average Daily Volume
148,268
10
Performance
| Period | IETC | FNGS |
|---|---|---|
| 30 Days | 1.33% | 3.60% |
| 60 Days | 5.40% | 8.16% |
| 90 Days | 8.00% | 10.26% |
| 12 Months | 39.57% | 48.74% |
9 Overlapping Holdings
IETC Overweight 108 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | 4.24% | |
| CRM | B | 3.82% | |
| ORCL | A | 3.5% | |
| MSI | B | 2.4% | |
| VRSN | C | 1.99% | |
| IBM | C | 1.92% | |
| CSCO | B | 1.85% | |
| CDNS | B | 1.84% | |
| ICE | C | 1.6% | |
| GOOG | C | 1.44% | |
| QCOM | F | 1.35% | |
| MANH | D | 1.28% | |
| FTNT | C | 1.25% | |
| ADBE | C | 1.19% | |
| GPN | B | 1.12% | |
| PH | A | 0.99% | |
| MA | B | 0.95% | |
| TEAM | A | 0.84% | |
| PANW | B | 0.82% | |
| NTAP | C | 0.78% | |
| EQIX | A | 0.74% | |
| ADSK | A | 0.71% | |
| SSNC | B | 0.71% | |
| AMD | F | 0.7% | |
| WDAY | B | 0.69% | |
| ABNB | C | 0.66% | |
| VRSK | A | 0.64% | |
| TYL | B | 0.63% | |
| IT | C | 0.62% | |
| TTD | B | 0.62% | |
| ZM | C | 0.6% | |
| PLTR | B | 0.58% | |
| ANET | C | 0.58% | |
| CDW | F | 0.57% | |
| MPWR | F | 0.52% | |
| LMT | D | 0.41% | |
| ANSS | B | 0.4% | |
| MU | D | 0.39% | |
| CSGP | D | 0.37% | |
| MCO | B | 0.35% | |
| KLAC | F | 0.34% | |
| G | B | 0.32% | |
| TXN | C | 0.3% | |
| FDS | B | 0.3% | |
| MSTR | B | 0.28% | |
| COIN | C | 0.28% | |
| UBER | F | 0.23% | |
| TTEK | F | 0.21% | |
| DASH | B | 0.21% | |
| SNPS | B | 0.2% | |
| SQ | A | 0.2% | |
| BAH | F | 0.2% | |
| KEYS | A | 0.18% | |
| MMC | B | 0.18% | |
| BSY | F | 0.17% | |
| QLYS | B | 0.17% | |
| TRU | D | 0.17% | |
| DDOG | A | 0.16% | |
| LRCX | F | 0.16% | |
| CACI | D | 0.15% | |
| AKAM | D | 0.14% | |
| PINS | F | 0.14% | |
| HUBS | A | 0.14% | |
| IQV | F | 0.13% | |
| SWKS | F | 0.13% | |
| MSCI | C | 0.12% | |
| EA | A | 0.12% | |
| VEEV | C | 0.11% | |
| NSIT | F | 0.1% | |
| IPG | D | 0.1% | |
| TER | F | 0.1% | |
| NDAQ | A | 0.09% | |
| CFLT | B | 0.09% | |
| IRM | C | 0.09% | |
| VRT | B | 0.09% | |
| SLB | C | 0.09% | |
| INTU | B | 0.07% | |
| ADP | A | 0.07% | |
| SNAP | D | 0.07% | |
| ROK | C | 0.07% | |
| CPAY | A | 0.06% | |
| TDY | B | 0.06% | |
| CBOE | C | 0.06% | |
| SLAB | F | 0.06% | |
| CPNG | D | 0.06% | |
| DELL | B | 0.06% | |
| JNPR | D | 0.06% | |
| LPLA | A | 0.06% | |
| QRVO | F | 0.06% | |
| BBY | D | 0.06% | |
| FBIN | D | 0.06% | |
| DOCN | C | 0.05% | |
| MMS | F | 0.05% | |
| ILMN | C | 0.05% | |
| SAIC | F | 0.05% | |
| CL | D | 0.04% | |
| APPN | B | 0.04% | |
| BILL | A | 0.04% | |
| DXC | B | 0.04% | |
| GLW | B | 0.03% | |
| ZI | D | 0.02% | |
| ENPH | F | 0.02% | |
| XYL | D | 0.02% | |
| RIVN | F | 0.01% | |
| GDDY | A | 0.01% | |
| ALGN | D | 0.0% | |
| GRAL | B | 0.0% | |
| FTV | C | 0.0% |
IETC Underweight 1 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -9.75% |
IETC: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
Compare ETFs
