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FNGSvsFEPIETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.03%

Full FNGS fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.25%

Full FEPI fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. FNGS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, FEPI's top sector exposures are Technology, Business Services and Consumer Cyclicals. FNGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for FEPI. FNGS is up 17.19% year-to-date (YTD) with - in YTD flows. FEPI performs worse with 10.37% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of FNGS and FEPI below, 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 vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS FEPI	-1.02%+4.54%	+7.52%+3.55%	+17.19%+10.37%	+16.70%+17.59%	+136.73%n/a	+145.63%n/a
Flows	FNGS FEPI	-+$8M	-+$34M	-+$139M	-+$241M	+$153M-	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS FEPI	+24.53%+22.85%	+22.70%+19.90%	+25.53%n/a	+30.38%n/a
Max drawdown	FNGS FEPI	-7.49%-12.28%	-22.94%-15.13%	-26.06%n/a	-48.88%n/a
Max drawdown duration	FNGS FEPI	19d79d	190d101d	105dn/a	617dn/a

Trading data

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	FNGS	FEPI
Last sale 9/10/2026 at 1:30 PM	$79.42	$42.17
Previous close 09/09/2026	$79.98	$42.48
Consolidated volume 09/09/2026
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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FEPI

is actively managed and doesn’t replicate an index

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	FNGS	FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	FNGS	FEPI
Last price	$79.42	$42.17
1D performance	-0.70%	-0.73%
AuM	$598.78 M	$704.36 M
E/R	0.58%	0.65%

Characteristics

	FNGS	FEPI
Management strategy	Passive	Active
Provider	BMO	REX Shares
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	18
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	October 11, 2023
ESG	No	No

More FNGS data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

FNGS

USA

99.36%

Other

0.64%

FEPI

USA

77.22%

Other

22.78%

Sectors

FNGS

Technology

78.63%

Consumer Non-Cycl.

11.36%

Business Services

9.37%

Other

0.64%

FEPI

Technology

63.32%

Other

36.68%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.36%

FEPI

Total weight of top 15 holdings out of 15

75.72%

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%

FEPI

Alphabet, Inc.

6.87%

Broadcom Inc.

6.82%

Apple, Inc.

6.76%

NVIDIA Corp.

6.55%

Advanced Micro Devices, Inc.

5.93%

Micron Technology, Inc.

5.77%

Meta Platforms, Inc.

4.17%

Microsoft Corp.

4.15%

Oracle Corp.

4.14%

Palantir Technologies, Inc.

4.14%

Tesla, Inc.

4.14%

Amazon.com, Inc.

4.13%

Netflix, Inc.

4.12%

Intel Corp.

4.02%

Sandisk Corp.

4.01%

Frequently asked questions about FNGS and FEPI

How have the FNGS and FEPI ETFs performed in 2026?

As of September 8, 2026, FNGS is up 17.19% year-to-date (YTD), while FEPI has returned 10.37%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or FEPI?

Year-to-date, the FNGS ETF saw - in flows, compared to +$139M for FEPI.

Which ETF is more volatile: FNGS or FEPI?

Over the past year, FNGS had a volatility of 22.7%, while FEPI experienced 19.9%.

Which ETF is bigger: FNGS or FEPI?

As of September 8, 2026, FNGS holds $598.78 M in assets under management (AUM), while FEPI manages $704.36 M.

What sectors do the FNGS and FEPI ETFs invest in?

FNGS leans toward sectors like Technology, Consumer Non-Cyclicals and Business Services. Meanwhile, FEPI focuses on Technology.

What are the top holdings of the FNGS ETF and FEPI ETF?

FNGS top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. FEPI holds in its top three: Alphabet, Inc., Broadcom Inc. and Apple, Inc..

FNGSvsFEPIETF Comparison

MicroSectors FANG+ ETN

REX FANG & Innovation Equity Premium Income ETF

FNGS vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNGS and FEPI ETFs performed in 2026?

As of September 8, 2026, FNGS is up 17.19% year-to-date (YTD), while FEPI has returned 10.37%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or FEPI?

Year-to-date, the FNGS ETF saw - in flows, compared to +$139M for FEPI.

Which ETF is more volatile: FNGS or FEPI?

Over the past year, FNGS had a volatility of 22.7%, while FEPI experienced 19.9%.

Which ETF is bigger: FNGS or FEPI?

As of September 8, 2026, FNGS holds $598.78 M in assets under management (AUM), while FEPI manages $704.36 M.

What sectors do the FNGS and FEPI ETFs invest in?

FNGS leans toward sectors like Technology, Consumer Non-Cyclicals and Business Services. Meanwhile, FEPI focuses on Technology.

What are the top holdings of the FNGS ETF and FEPI ETF?

FNGS top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. FEPI holds in its top three: Alphabet, Inc., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: FNGS or FEPI?

FNGS has 10 securities. FEPI has 18 securities and a top 15 weight of 75.72%.

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