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  • ETF
  • FNG
    Pricing Data
    Change: $0.34 (-0.02%)
    Time: 04/18/19
    Previous Close: $15.31
  • Category
  • Large Cap Blend Equities
Last Updated:



  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 0.86%
  • ETF Home Page: Home page
  • Inception: Jul 11, 2017
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $14.47
  • 52 Week Hi: $23.00
  • AUM: $19.7 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 14,150
  • 3 Month Avg. Volume: 12,240

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $41.7 M 0
Largest (AUM) IVV 0.04% $176,778.8 M 4,188,651 16.51%
Most Liquid (Volume) IVV 0.04% $176,778.8 M 4,188,651 16.51%
Top YTD Performer AIQ 0.68% $42.0 M 20,395 28.30%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FNG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FNG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

FNG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

FNG Holdings

Filings Data as of: Apr 18, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 234 of 242
Category Low RWVG (2)
Category High ITOT (3218)
% Assets in Top 10
Rank: 230 of 242
Category Low EUSA (2.15%)
Category High DFND (147.60%)
% Assets in Top 15
Rank: 12 of 242
Category Low EUSA (3.12%)
Category High DFND (153.39%)
% Assets in Top 50
Rank: 27 of 242
Category Low EUSA (9.58%)
Category High DFND (190.07%)

Asset Allocation

Asset Percentage
Common equity 98.61%
ETF Cash Component 1.39%

Sector Breakdown

Sector Percentage
Technology 51.39%
Healthcare 20.23%
Communications 14.75%
Consumer, Cyclical 10.78%
ETF Cash Component 1.39%
Financials 1.26%
Other 0.2%

Market Cap Breakdown

Market Cap Percentage
Large cap 67.57%
Mid cap 17.88%
Small cap 7.94%
Micro cap 5.22%
ETF Cash Component 1.39%

Region Breakdown

Region Percentage
North America 77.94%
Asia 11.84%
Europe 10.22%

Market Tier Breakdown

Region Percentage
United States 77.94%
Emerging Markets 11.84%
Developed Markets (ex-US) 10.22%

Country Breakdown

Country Percentage
United States 77.94%
Ireland 10.22%
Taiwan 6.92%
China 4.92%

FNG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 228 of 241
Category Low BBUS (0.02%)
Category High TERM (1.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Large Cap Blend Equities Category that are also eligible for commission free trading:

  • Ticker Brokerages
FNG ESG Themes and Scores

FNG does not have an ESG score. There are no ESG themes that map to this ETF.

FNG Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 237 of 237
Category Low FNG (-4.09%)
Category High IUS (4.47%)
4 Week Return
Rank: 236 of 236
Category Low FNG (-10.09%)
Category High EKAR (6.43%)
13 Week Return
Rank: 231 of 231
Category Low FNG (-7.65%)
Category High AIQ (18.11%)
26 Week Return
Rank: 220 of 220
Category Low FNG (-24.16%)
Category High KARS (17.99%)
Year to Date Return
Rank: 226 of 227
Category Low TERM (-9.97%)
Category High AIQ (28.30%)
1 Year Return
Rank: 209 of 209
Category Low FNG (-30.57%)
Category High MOAT (15.47%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (6.87%)
Category High ARKW (179.37%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-59.24%)
Category High FDN (149.72%)

FNG Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 59 of 88
‑$0.8 M
Category Low SCHV (‑$258.4 M)
Category High IVV ($379.3 M)
4 Week Fund Flow
Rank: 111 of 158
‑$1.6 M
Category Low VT (‑$357.9 M)
Category High IVV ($3,146.8 M)
13 Week Fund Flow
Rank: 155 of 211
‑$3.2 M
Category Low IWD (‑$2,152.4 M)
Category High IVV ($3,191.3 M)
26 Week Fund Flow
Rank: 163 of 222
‑$3.0 M
Category Low DIA (‑$1,272.7 M)
Category High IVV ($10,183.3 M)
Year to Date Fund Flow
Rank: 155 of 214
‑$3.2 M
Category Low IWD (‑$3,646.6 M)
Category High IVV ($3,587.3 M)
1 Year Fund Flow
Rank: 196 of 227
‑$16.5 M
Category Low IWF (‑$1,876.8 M)
Category High IVV ($21,485.6 M)
3 Year Fund Flow
Rank: 133 of 231
$29.1 M
Category Low IWF (‑$2,348.1 M)
Category High IVV ($65,451.4 M)
5 Year Fund Flow
Rank: 143 of 231
$29.1 M
Category Low MOO (‑$2,384.9 M)
Category High IVV ($74,779.3 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FNG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 230 of 230
Category Low WBIG (-9899.0)
Category High FNG (60.39)

FNG Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low ESPO (0.03%)
Category High ESGW (10.20%)

FNG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 127 of 239
Category Low EVSTC (0.47%)
Category High FTAG (161.79%)
20 Day Volatility
Rank: 4 of 236
Category Low GARD (3.96%)
Category High VETS (37.58%)
50 Day Volatility
Rank: 3 of 229
Category Low TERM (4.09%)
Category High VETS (29.54%)
200 Day Volatility
Rank: 2 of 221
Category Low GARD (5.91%)
Category High ARKW (30.69%)
Rank: 16 of 229
Category Low VETS (-3.18)
Category High WBIF (27.71)
Standard Deviation
Rank: 37 of 203
Category Low LVL (0.32%)
Category High IVV (10.91%)


  • 20 Day MA: $15.83
  • 60 Day MA: $16.04
  • MACD 15 Period: -0.83
  • MACD 100 Period: -1.14
  • Williams % Range 10 Day: 97.69
  • Williams % Range 20 Day: 98.29
  • RSI 10 Day: 33
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 41

Bollinger Brands

  • Lower Bollinger (10 Day): $15.15
  • Upper Bollinger (10 Day): $16.08
  • Lower Bollinger (20 Day): $15.21
  • Upper Bollinger (20 Day): $16.47
  • Lower Bollinger (30 Day): $15.26
  • Upper Bollinger (30 Day): $16.61

Support & Resistance

  • Support Level 1: $14.87
  • Support Level 2: $14.78
  • Resistance Level 1: $15.13
  • Resistance Level 2: $15.30


  • Stochastic Oscillator %D (1 Day): 29.57
  • Stochastic Oscillator %D (5 Day): 20.74
  • Stochastic Oscillator %K (1 Day): 41.05
  • Stochastic Oscillator %K (5 Day): 27.92

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FNG ETF home page for more information.

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