FNGSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNGS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS ETF 2 | -1.75%– | +13.82%– | +6.73%– | +18.19%– | +120.89%– | +143.25%– |
| Flows | FNGS ETF 2 | -– | -– | -– | -– | +$187M– | +$206M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS ETF 2 | +28.01%– | +21.15%– | +25.63%– | +30.16%– |
| Max drawdown | FNGS ETF 2 | -11.03%– | -22.94%– | -26.06%– | -48.88%– |
| Max drawdown duration | FNGS ETF 2 | 11d– | 190d– | 105d– | 617d– |
Trading data
FNGS | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $75.93 | – |
| Previous close 06/15/2026 | $72.67 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FNGS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FNGS | ETF 2 | |
|---|---|---|
| Last price | $75.93 | – |
| 1D performance | +4.49% | – |
| AuM | $545.37 M | – |
| E/R | 0.58% | – |
Characteristics
FNGS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | BMO | – |
| Benchmark | NYSE FANG+ Index | – |
| N° of holdings | 10 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2019 | – |
| ESG | No | – |
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Exposure
Countries
FNGS
USA
99.98%
Other
0.02%
ETF 2
Sectors
FNGS
Information Techn.
59.98%
Communication Ser.
28.69%
Consumer Discreti.
11.31%
Other
0.02%
ETF 2
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Diversification
FNGS
Total weight of top 10 holdings out of 10
99.98%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FNGS
BROADCOM LIMITED
12.03%
AMAZON.COM INC
11.31%
NVIDIA
10.38%
ALPHABET INC-CL
10.06%
META PLATFORMS
9.86%
APPLE
9.75%
MICROSOFT-T
9.74%
MICRON TECHNOLOGY
9.67%
NETFLIX
8.77%
PALANTIR TECHNOLOGIES
8.42%
ETF 2
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