IYW vs. FNGO ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.06

Average Daily Volume

880,772

Number of Holdings *

131

* 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

$58.67

Average Daily Volume

46,924

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYW FNGO
30 Days 1.85% -1.87%
60 Days 4.43% 15.40%
90 Days 10.09% 27.40%
12 Months 49.99% 151.08%
7 Overlapping Holdings
Symbol Grade Weight in IYW Weight in FNGO Overlap
AAPL F 14.56% 9.39% 9.39%
AMD C 2.28% 10.03% 2.28%
GOOGL B 2.67% 8.74% 2.67%
META B 3.95% 12.53% 3.95%
MSFT A 18.5% 8.84% 8.84%
NVDA B 12.73% 10.66% 10.66%
SNOW F 0.45% 9.1% 0.45%
IYW Overweight 124 Positions Relative to FNGO
Symbol Grade Weight
AVGO B 3.06%
CRM B 2.6%
GOOG B 2.27%
ADBE F 2.08%
ORCL B 1.79%
QCOM B 1.71%
INTC D 1.61%
INTU C 1.6%
AMAT B 1.58%
IBM C 1.57%
NOW B 1.42%
TXN C 1.41%
LRCX B 1.16%
MU B 1.08%
KLAC B 0.87%
ADI C 0.87%
SNPS C 0.82%
PANW D 0.79%
CDNS B 0.78%
CRWD C 0.63%
APH A 0.6%
ROP B 0.53%
MRVL D 0.51%
ADSK C 0.51%
WDAY D 0.5%
PLTR C 0.42%
MCHP C 0.42%
FTNT C 0.4%
DASH B 0.38%
CTSH D 0.33%
IT B 0.33%
DDOG D 0.31%
CDW A 0.31%
ON D 0.29%
MPWR D 0.28%
ANSS B 0.27%
TEAM F 0.27%
HUBS C 0.26%
VRT B 0.25%
NET C 0.25%
GLW C 0.23%
HPQ C 0.23%
MDB F 0.22%
PTC B 0.2%
HPE C 0.2%
WDC B 0.19%
ENTG B 0.19%
NTAP C 0.19%
PINS D 0.18%
TYL D 0.16%
ZS D 0.16%
LDOS A 0.16%
AKAM D 0.15%
GDDY A 0.15%
SWKS C 0.15%
VRSN F 0.15%
ZM D 0.15%
TER C 0.15%
NTNX B 0.14%
PSTG C 0.14%
MANH C 0.14%
EPAM D 0.14%
OKTA C 0.14%
JBL D 0.14%
SSNC B 0.13%
APP B 0.13%
DOCU C 0.11%
DT F 0.11%
GEN C 0.11%
DOX D 0.1%
LSCC C 0.1%
FFIV C 0.1%
QRVO C 0.1%
MTCH F 0.09%
PAYC D 0.09%
BSY C 0.09%
TWLO D 0.09%
DAY C 0.09%
TOST C 0.08%
PATH D 0.08%
GWRE D 0.08%
OLED D 0.07%
U F 0.07%
ESTC D 0.07%
COHR C 0.07%
CACI C 0.07%
KBR C 0.07%
GLOB F 0.07%
DBX F 0.06%
PCOR A 0.06%
ARW D 0.06%
SAIC D 0.06%
SMAR F 0.05%
KD C 0.05%
GTLB D 0.05%
AZPN C 0.05%
S D 0.05%
CFLT C 0.05%
SNX B 0.05%
DXC F 0.04%
CCCS C 0.04%
GFS F 0.04%
AVT C 0.04%
FIVN F 0.04%
DV D 0.04%
ZI F 0.04%
CRUS C 0.04%
DLB C 0.04%
RNG C 0.03%
CLVT F 0.03%
WOLF F 0.03%
TDC F 0.03%
IAC F 0.03%
VYX F 0.02%
ALGM F 0.02%
NCNO D 0.02%
DNB F 0.02%
HCP C 0.02%
IPGP F 0.02%
PEGA C 0.02%
CNXC F 0.02%
CART C 0.01%
PYCR F 0.01%
INFA A 0.01%
IYW Underweight 3 Positions Relative to FNGO
Symbol Grade Weight
TSLA F -11.71%
NFLX B -9.65%
AMZN B -9.35%
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