IYW vs. FNGU ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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

$130.97

Average Daily Volume

961,694

Number of Holdings *

131

* may have additional holdings in another (foreign) market
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

$305.82

Average Daily Volume

1,077,476

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYW FNGU
30 Days -5.18% -15.49%
60 Days -3.32% -16.09%
90 Days -0.87% 4.43%
12 Months 42.99% 225.55%
7 Overlapping Holdings
Symbol Grade Weight in IYW Weight in FNGU Overlap
AAPL F 15.01% 9.51% 9.51%
AVGO C 3.0% 10.01% 3.0%
GOOGL A 3.03% 10.3% 3.03%
META D 4.09% 10.34% 4.09%
MSFT C 18.59% 9.82% 9.82%
NVDA D 12.15% 10.07% 10.07%
SNOW D 0.45% 9.9% 0.45%
IYW Overweight 124 Positions Relative to FNGU
Symbol Grade Weight
GOOG A 2.59%
CRM D 2.47%
AMD D 2.06%
ADBE D 2.03%
QCOM C 1.71%
ORCL D 1.69%
INTU C 1.64%
IBM D 1.58%
AMAT C 1.54%
NOW D 1.44%
TXN B 1.43%
INTC F 1.38%
MU B 1.17%
LRCX D 1.11%
ADI B 0.9%
PANW C 0.85%
KLAC C 0.83%
SNPS C 0.76%
CDNS D 0.72%
APH A 0.63%
CRWD C 0.61%
ROP B 0.54%
MRVL C 0.52%
WDAY D 0.49%
ADSK F 0.45%
MCHP B 0.44%
PLTR C 0.4%
FTNT D 0.4%
DASH D 0.38%
DDOG C 0.34%
CTSH D 0.32%
IT C 0.32%
CDW C 0.31%
HUBS B 0.29%
TEAM D 0.29%
MPWR C 0.27%
ANSS C 0.27%
VRT A 0.26%
NET D 0.25%
ON D 0.25%
MDB D 0.24%
HPQ D 0.23%
GLW C 0.23%
WDC A 0.22%
HPE B 0.21%
NTAP A 0.2%
PTC C 0.2%
ENTG C 0.18%
PINS D 0.18%
TYL A 0.17%
LDOS A 0.17%
VRSN F 0.16%
GDDY A 0.16%
TER B 0.15%
ZS D 0.15%
SWKS C 0.15%
ZM F 0.15%
APP B 0.14%
OKTA D 0.14%
NTNX C 0.14%
PSTG A 0.14%
JBL F 0.14%
AKAM D 0.14%
SSNC C 0.13%
EPAM F 0.13%
MANH D 0.13%
GEN D 0.11%
DOCU A 0.11%
DT D 0.11%
TWLO D 0.1%
QRVO B 0.1%
BSY A 0.1%
FFIV C 0.1%
LSCC D 0.09%
GWRE C 0.09%
PAYC F 0.09%
DOX D 0.09%
ESTC C 0.08%
CACI A 0.08%
TOST C 0.08%
KBR A 0.08%
MTCH F 0.08%
DAY D 0.08%
OLED D 0.07%
PATH D 0.07%
GLOB F 0.07%
SNX A 0.07%
DBX D 0.06%
SAIC C 0.06%
U F 0.06%
ARW A 0.06%
COHR C 0.06%
ZI D 0.05%
SMAR D 0.05%
S C 0.05%
GTLB C 0.05%
AZPN B 0.05%
CFLT C 0.05%
PCOR D 0.05%
CCCS C 0.04%
DXC D 0.04%
DV F 0.04%
FIVN D 0.04%
AVT A 0.04%
CRUS C 0.04%
DLB D 0.04%
KD C 0.04%
WOLF F 0.03%
HCP A 0.03%
CLVT D 0.03%
TDC D 0.03%
GFS F 0.03%
IAC D 0.03%
ALGM D 0.02%
NCNO D 0.02%
PEGA C 0.02%
CNXC F 0.02%
DNB F 0.02%
RNG F 0.02%
IPGP C 0.02%
CART C 0.01%
PYCR D 0.01%
INFA D 0.01%
VYX D 0.01%
IYW Underweight 3 Positions Relative to FNGU
Symbol Grade Weight
TSLA D -10.15%
AMZN B -9.98%
NFLX D -9.92%
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