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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS ETF 2 | -1.02%– | +7.52%– | +17.19%– | +16.70%– | +136.73%– | +145.63%– |
| Flows | FNGS ETF 2 | -– | -– | -– | -– | +$153M– | +$206M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS ETF 2 | +24.53%– | +22.70%– | +25.53%– | +30.38%– |
| Max drawdown | FNGS ETF 2 | -7.49%– | -22.94%– | -26.06%– | -48.88%– |
| Max drawdown duration | FNGS ETF 2 | 19d– | 190d– | 105d– | 617d– |
Trading data
FNGS | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $79.98 | – |
| Previous close 09/08/2026 | $79.86 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
FNGS | ETF 2 | |
|---|---|---|
| Last price | $79.98 | – |
| 1D performance | +0.15% | – |
| AuM | $598.78 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
99.36%
Other
0.64%
ETF 2
Sectors
FNGS
Technology
78.63%
Consumer Non-Cycl.
11.36%
Business Services
9.37%
Other
0.64%
ETF 2
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Diversification
FNGS
Total weight of top 10 holdings out of 10
99.36%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FNGS
Microsoft Corp.
12.17%
Amazon.com, Inc.
11.36%
Apple, Inc.
10.38%
Broadcom Inc.
9.84%
NVIDIA Corp.
9.74%
Alphabet, Inc.
9.73%
Meta Platforms, Inc.
9.72%
Palantir Technologies, Inc.
9.37%
Netflix, Inc.
9.26%
Micron Technology, Inc.
7.79%
ETF 2
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Latest news about FNGS
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