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FNGSvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS ETF 2 | +1.65%– | -9.59%– | -5.08%– | +29.82%– | +181.70%– | +129.07%– |
| Flows | FNGS ETF 2 | -– | -– | -– | -– | +$206M– | +$206M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS ETF 2 | +19.44%– | +26.76%– | +25.52%– | +30.00%– |
| Max drawdown | FNGS ETF 2 | -15.09%– | -17.87%– | -26.06%– | -48.88%– |
| Max drawdown duration | FNGS ETF 2 | 90d– | 132d– | 105d– | 617d– |
Trading data
FNGS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $63.90 | – |
| Previous close 03/11/2026 | $64.76 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
FNGS | ETF 2 | |
|---|---|---|
| Last price | $63.90 | – |
| 1D performance | -1.33% | – |
| AuM | $485.02 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
99.97%
Other
0.03%
ETF 2
Sectors
FNGS
Information Techn.
58.89%
Communication Ser.
30.27%
Consumer Discreti.
10.81%
Other
0.03%
ETF 2
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Diversification
FNGS
Total weight of top 10 holdings out of 10
99.97%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FNGS
ALPHABET INC-CL
11.05%
NVIDIA
10.98%
AMAZON.COM INC
10.81%
META PLATFORMS
10.14%
BROADCOM LIMITED
9.82%
MICROSOFT-T
9.78%
CROWDSTRIKE HOLDINGS INC
9.63%
PALANTIR TECHNOLOGIES
9.56%
APPLE
9.12%
NETFLIX
9.08%
ETF 2
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Latest news about FNGS
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
