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FNGSvsPJFGETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.02%

Full FNGS fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.17%

Full PJFG fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for PJFG. FNGS is up 2.84% year-to-date (YTD) with - in YTD flows. PJFG performs worse with -0.14% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FNGS and PJFG 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 PJFG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS PJFG	+15.08%+12.96%	+4.68%+1.08%	+2.84%-0.14%	+33.87%+27.95%	+173.08%+95.54%	+131.24%n/a
Flows	FNGS PJFG	-+$98K	-+$4M	-+$5M	-+$2M	+$206M+$39M	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS PJFG	+24.90%+21.67%	+19.86%+17.19%	+25.62%+21.24%	+30.04%n/a
Max drawdown	FNGS PJFG	-15.76%-15.06%	-22.94%-19.06%	-26.06%-24.12%	-48.88%n/a
Max drawdown duration	FNGS PJFG	77d86d	177d177d	105d126d	617dn/a

Trading data

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	FNGS	PJFG
Last sale 4/28/2026 at 3:28 PM	$69.35	$111.16
Previous close 04/27/2026	$70.62	$110.95
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PJFG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 3:28 PM

Live

Closed

	FNGS	PJFG
Last price	$69.35	$111.16
1D performance	-1.80%	+0.19%
AuM	$525.49 M	$143.14 M
E/R	0.58%	0.75%

Characteristics

	FNGS	PJFG
Management strategy	Passive	Active
Provider	BMO	PGIM
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	December 12, 2022
ESG	No	No

More FNGS data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

FNGS

USA

99.94%

Other

0.06%

PJFG

USA

93.74%

Other

6.26%

Sectors

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

PJFG

Information Techn.

47.2%

Communication Ser.

17.58%

Consumer Discreti.

12.16%

Health Care

7.23%

Other

15.84%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.94%

PJFG

Total weight of top 15 holdings out of 15

75.55%

Top 15 holdings

Data as of March 31, 2026

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

PJFG

NVIDIA

11.49%

APPLE

8.27%

ALPHABET INC-CL

8.27%

AMAZON.COM INC

8.10%

MICROSOFT-T

7.49%

BROADCOM LIMITED

4.64%

LILLY

4.29%

META PLATFORMS

3.93%

MASTERCARD

3.72%

TESLA

3.58%

GENERAL ELECTRIC

3.27%

US8740391003

2.62%

NETFLIX

2.12%

COSTCO WHOLESALE

1.89%

BOEING U

1.87%

Frequently asked questions about FNGS and PJFG

How have the FNGS and PJFG ETFs performed in 2026?

As of April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while PJFG has lost -0.14%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to +$5M for PJFG.

Which ETF is more volatile: FNGS or PJFG?

Over the past year, FNGS had a volatility of 19.86%, while PJFG experienced 17.19%.

Which ETF is bigger: FNGS or PJFG?

As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while PJFG manages $143.14 M.

What sectors do the FNGS and PJFG ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

FNGSvsPJFGETF Comparison

MicroSectors FANG+ ETN

PGIM Jennison Focused Growth ETF

FNGS vs PJFG 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 PJFG ETFs performed in 2026?

As of April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while PJFG has lost -0.14%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to +$5M for PJFG.

Which ETF is more volatile: FNGS or PJFG?

Over the past year, FNGS had a volatility of 19.86%, while PJFG experienced 17.19%.

Which ETF is bigger: FNGS or PJFG?

As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while PJFG manages $143.14 M.

What sectors do the FNGS and PJFG ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FNGS top holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED. PJFG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FNGS or PJFG?

FNGS has 10 securities. PJFG has 32 securities and a top 15 weight of 75.55%.

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