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FNGSvsVGROETF Comparison
MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Virtus Silvant Growth Opportunities ETF (VGRO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for VGRO. FNGS is down -5.08% year-to-date (YTD) with - in YTD flows. VGRO performs better with -5.07% YTD performance, and +$628K in YTD flows. Run a side-by-side ETF comparison of FNGS and VGRO 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 VGRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS VGRO | +1.65%-1.48% | -9.59%n/a | -5.08%-5.07% | +29.82%n/a | +181.70%n/a | +129.07%n/a |
| Flows | FNGS VGRO | -- | -- | -+$628K | -- | +$206M- | +$206M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS VGRO | +19.44%n/a | +26.76%n/a | +25.52%n/a | +30.00%n/a |
| Max drawdown | FNGS VGRO | -15.09%n/a | -17.87%n/a | -26.06%n/a | -48.88%n/a |
| Max drawdown duration | FNGS VGRO | 90dn/a | 132dn/a | 105dn/a | 617dn/a |
FNGS | VGRO | |
Last sale 3/11/2026 at 1:30 PM | $64.76 | |
| Previous close 03/11/2026 | $64.72 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNGS | VGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNGS | VGRO | |
|---|---|---|
| Last price | $64.76 | – |
| 1D performance | +0.07% | – |
| AuM | $485.02 M | $2.97 M |
| E/R | 0.58% | 0.35% |
FNGS | VGRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BMO | VIRTUS Investment Partners |
| Benchmark | NYSE FANG+ Index | - |
| N° of holdings | 10 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2019 | December 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNGS and VGRO ETFs performed in 2026?
As of March 10, 2026, FNGS is down -5.08% year-to-date (YTD), while VGRO has lost -5.07%. That puts VGRO better performer ahead so far this year.
Which ETF is attracting more investor money: FNGS or VGRO?
Year-to-date, the FNGS ETF saw - in flows, compared to +$628K for VGRO.
Which ETF is bigger: FNGS or VGRO?
As of March 10, 2026, FNGS holds $485.02 M in assets under management (AUM), while VGRO manages $2.97 M.
What sectors do the FNGS and VGRO ETFs invest in?
FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FNGS ETF and VGRO ETF?
FNGS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. VGRO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FNGS or VGRO?
FNGS has 10 securities. VGRO has 21 securities and a top 15 weight of 90.21%.
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