FNGSvsCLCGETF Comparison
MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. FNGS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLCG's top sector exposures are Information Technology, Communication Services and Financials. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for CLCG. FNGS is up 6.73% year-to-date (YTD) with - in YTD flows. CLCG performs better with 8.15% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FNGS and CLCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNGS vs CLCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS CLCG | -1.75%+1.11% | +13.82%+15.47% | +6.73%+8.15% | +18.19%n/a | +120.89%n/a | +143.25%n/a |
| Flows | FNGS CLCG | -- | -+$2M | -+$3M | -- | +$187M- | +$206M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS CLCG | +28.01%+20.48% | +21.15%n/a | +25.63%n/a | +30.16%n/a |
| Max drawdown | FNGS CLCG | -11.03%-7.42% | -22.94%n/a | -26.06%n/a | -48.88%n/a |
| Max drawdown duration | FNGS CLCG | 11d21d | 190dn/a | 105dn/a | 617dn/a |
FNGS | CLCG | |
Last sale 6/16/2026 at 2:06 PM | $75.56 | $29.15 |
| Previous close 06/15/2026 | $75.93 | $29.15 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNGS | CLCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNGS | CLCG | |
|---|---|---|
| Last price | $75.56 | $29.15 |
| 1D performance | -0.49% | +0.00% |
| AuM | $545.37 M | $28.58 M |
| E/R | 0.58% | 0.5% |
FNGS | CLCG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BMO | Crossmark Global Investment |
| Benchmark | NYSE FANG+ Index | - |
| N° of holdings | 10 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2019 | July 23, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 10 holdings out of 10
Total weight of top 15 holdings out of 15
