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FNGSvsTLGETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+1.64%

Full FNGS fund page

VS

ETF 2

TLG

Touchstone Large Company Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

Full TLG fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Touchstone Large Company Growth ETF (TLG) is part of the US Large Cap Growth 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 0.82% for TLG. Run a side-by-side ETF comparison of FNGS and TLG 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 TLG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS TLG	-1.75%-3.71%	+13.82%+6.59%	+6.73%n/a	+18.19%n/a	+120.89%n/a	+143.25%n/a
Flows	FNGS TLG	--$3M	-+$126M	--	--	+$187M-	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS TLG	+28.01%+23.76%	+21.15%n/a	+25.63%n/a	+30.16%n/a
Max drawdown	FNGS TLG	-11.03%-9.07%	-22.94%n/a	-26.06%n/a	-48.88%n/a
Max drawdown duration	FNGS TLG	11d11d	190dn/a	105dn/a	617dn/a

Trading data

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	FNGS	TLG
Last sale 6/16/2026 at 2:06 PM	$75.56	$27.03
Previous close 06/15/2026	$75.93	$26.18
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TLG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/16/2026 at 2:06 PM

Live

Closed

	FNGS	TLG
Last price	$75.56	$27.03
1D performance	-0.49%	+3.23%
AuM	$545.37 M	$135.71 M
E/R	0.58%	0.82%

Characteristics

	FNGS	TLG
Management strategy	Passive	Active
Provider	BMO	Touchstone Investments
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	March 13, 2026
ESG	No	No

More FNGS data on Trackinsight

More TLG data on Trackinsight

Exposure

Countries

FNGS

USA

99.98%

Other

0.02%

TLG

USA

92.36%

Other

7.64%

Sectors

FNGS

Information Techn.

59.98%

Communication Ser.

28.69%

Consumer Discreti.

11.31%

Other

0.02%

TLG

Information Techn.

54.9%

Communication Ser.

17.28%

Consumer Discreti.

8.66%

Industrials

7.87%

Other

11.29%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.98%

TLG

Total weight of top 15 holdings out of 15

81.4%

Top 15 holdings

Data as of April 30, 2026

FNGS

BROADCOM LIMITED

12.03%

AMAZON.COM INC

11.31%

NVIDIA

10.38%

ALPHABET INC-CL

10.06%

META PLATFORMS

9.86%

APPLE

9.75%

MICROSOFT-T

9.74%

MICRON TECHNOLOGY

9.67%

NETFLIX

8.77%

PALANTIR TECHNOLOGIES

8.42%

TLG

NVIDIA

17.50%

MICROSOFT-T

10.30%

ALPHABET INC-CL

8.87%

AMAZON.COM INC

6.98%

BROADCOM LIMITED

6.80%

ARISTA NETWORKS

5.27%

META PLATFORMS

4.63%

US36828A1016

4.23%

HOWMET AEROSPACE INC

3.66%

NETFLIX

2.53%

VISA INCORPORATION

2.51%

UBER TECHNOLOGIES INC

2.46%

ORACLE SYS

2.09%

MASTERCARD

1.82%

GENERAL ELECTRIC

1.75%

Frequently asked questions about FNGS and TLG

Which ETF is bigger: FNGS or TLG?

As of June 12, 2026, FNGS holds $545.37 M in assets under management (AUM), while TLG manages $135.71 M.

What sectors do the FNGS and TLG ETFs invest in?

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

FNGSvsTLGETF Comparison

MicroSectors FANG+ ETN

Touchstone Large Company Growth ETF

FNGS vs TLG 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

Which ETF is bigger: FNGS or TLG?

As of June 12, 2026, FNGS holds $545.37 M in assets under management (AUM), while TLG manages $135.71 M.

What sectors do the FNGS and TLG ETFs invest in?

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

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

FNGS top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. TLG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: FNGS or TLG?

FNGS has 10 securities. TLG has 27 securities and a top 15 weight of 81.4%.

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