FNGSvsWINNETF Comparison
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MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Harbor Long-Term Growers ETF (WINN) 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 more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.57% for WINN. FNGS is up 6.73% year-to-date (YTD) with - in YTD flows. WINN performs worse with 3.15% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of FNGS and WINN 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 WINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNGS WINN | -1.75%-0.74% | +13.82%+11.05% | +6.73%+3.15% | +18.19%+14.01% | +120.89%+78.12% | +143.25%n/a |
| Flows | FNGS WINN | --$7M | -+$2M | --$12M | -+$111M | +$187M+$650M | +$206M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNGS WINN | +28.01%+20.48% | +21.15%+16.74% | +25.63%+20.37% | +30.16%n/a |
| Max drawdown | FNGS WINN | -11.03%-7.52% | -22.94%-18.20% | -26.06%-23.86% | -48.88%n/a |
| Max drawdown duration | FNGS WINN | 11d11d | 190d196d | 105d128d | 617dn/a |
Trading data
FNGS | WINN | |
Last sale 6/12/2026 at 1:30 PM | $72.67 | $31.97 |
| Previous close 06/11/2026 | $73.36 | $32.05 |
| Consolidated volume 06/11/2026 | ||
| 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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WINN
is actively managed and doesn’t replicate an indexFNGS | WINN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNGS | WINN | |
|---|---|---|
| Last price | $72.67 | $31.97 |
| 1D performance | -0.94% | -0.25% |
| AuM | $545.37 M | $1.11 B |
| E/R | 0.58% | 0.57% |
Characteristics
FNGS | WINN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BMO | Harbor Capital |
| Benchmark | NYSE FANG+ Index | - |
| N° of holdings | 10 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2019 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
FNGS
USA
99.98%
Other
0.02%
WINN
USA
94.78%
Other
5.22%
Sectors
FNGS
Information Techn.
59.98%
Communication Ser.
28.69%
Consumer Discreti.
11.31%
Other
0.02%
WINN
Information Techn.
49.74%
Communication Ser.
15.11%
Consumer Discreti.
12.78%
Other
22.37%
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Diversification
FNGS
Total weight of top 10 holdings out of 10
99.98%
WINN
Total weight of top 15 holdings out of 15
71.07%
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%
WINN
NVIDIA
12.31%
AMAZON.COM INC
8.17%
BROADCOM LIMITED
7.74%
ALPHABET INC-CL
7.62%
APPLE
7.57%
MICROSOFT-T
6.96%
META PLATFORMS
4.08%
MASTERCARD
2.66%
LILLY
2.64%
NETFLIX
2.54%
CADENCE DESIGN SYSTEMS
1.84%
TESLA
1.80%
HILTON INC
1.77%
BOEING U
1.76%
CROWDSTRIKE HOLDINGS INC
1.60%
Frequently asked questions about FNGS and WINN
How have the FNGS and WINN ETFs performed in 2026?
As of June 12, 2026, FNGS is up 6.73% year-to-date (YTD), while WINN has returned 3.15%. That puts FNGS better performer ahead so far this year.
Which ETF is attracting more investor money: FNGS or WINN?
Year-to-date, the FNGS ETF saw - in flows, compared to -$12M for WINN.
Which ETF is more volatile: FNGS or WINN?
Over the past year, FNGS had a volatility of 21.15%, while WINN experienced 16.74%.
Which ETF is bigger: FNGS or WINN?
As of June 12, 2026, FNGS holds $545.37 M in assets under management (AUM), while WINN manages $1.11 B.
What sectors do the FNGS and WINN ETFs invest in?
FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WINN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FNGS ETF and WINN ETF?
FNGS top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. WINN holds in its top three: NVIDIA, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: FNGS or WINN?
FNGS has 10 securities. WINN has 63 securities and a top 15 weight of 71.07%.
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