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
131
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
10
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% |
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: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords