FNGS
MicroSectors FANG+ ETN

Price: $32.14
Change: $0.19 (0.01%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Issuer BMO Financial Group
Brand REX Microsectors
Structure ETN
Expense Ratio 0.58%
ETF Home Page Home page
Inception Nov 12, 2019
Index Tracked NYSE FANG+ Index

Analyst Report

The MicroSectors FANG+ exchange-traded notes aim to track an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks, including Alibaba, Baidu, NVIDIA, Tesla and Twitter.


The management fee of 58 basis points might seem like a high price to pay for a passive investment, but that shouldn’t be a major concern for short-term trading.


For traders who want the leverage but prefer to bet a against a broader universe of tech stocks, there’s products like Direxion Technology Bear 3X Shares (TECS), which bets against the same universe of stocks held by State Street Corp.’s Technology Select Sector SPDR Fund (XLK), or the ProShares UltraShort Technology ETF (REW) which aims to double the daily loss of the stocks held by the iShares U.S. Technology ETF (IYW).

ETF Database Themes

Category Large Cap Growth Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Big Tech
Category Sector
Focus Theme
Niche Big Tech
Strategy Equal
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.82
  • 52 Week Hi $32.47
  • AUM $95.9 M
  • Shares 3.0 M

Historical Trading Data

  • 1 Month Avg. Volume 125,995
  • 3 Month Avg. Volume 76,265

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $479.9 M 107,017 13.62%
Largest (AUM) SPY 0.09% $404.9 B 89 M 12.11%
Most Liquid (Volume) SPY 0.09% $404.9 B 89 M 12.11%
Top YTD Performer WUGI 0.75% $20.7 M 1,191 44.81%

Alternative ETFs in the FactSet Equity: U.S. Big Tech Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BIGT 0.29% $2.9 M N/A N/A
Largest (AUM) BIGT 0.29% $2.9 M N/A N/A
Most Liquid (Volume) BIGT 0.29% $2.9 M N/A N/A
Top YTD Performer BIGT 0.29% $2.9 M N/A N/A

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FNGS ETF Database Category Average FactSet Segment Average
Number of Holdings 10 373 9
% of Assets in Top 10 100.00% 40.28% 100.00%
% of Assets in Top 15 100.00% 48.31% 100.00%
% of Assets in Top 50 100.00% 74.79% 100.00%

Size Comparison

FNGS ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 85.00% 21.22%
Mid (>2.7B) N/A 7.36% 0.00%
Small (>600M) N/A 0.70% 0.00%
Micro (<600M) N/A 0.10% 0.00%

FNGS Valuation

This section compares the P/E ratio of this ETF to its peers.

FNGS
P/E Ratio
0.03
ETF Database Category Average
P/E Ratio
15.46
FactSet Segment Average
P/E Ratio
0.02

FNGS Dividend

This section compares the dividend yield of this ETF to its peers.

FNGS ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.32 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.93 N/A
Annual Dividend Yield N/A 1.29% N/A

FNGS Price and Volume Charts

View charts featuring FNGS price and volume data.

FNGS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 18.67 M 1 Month Net Flows: 18.67 M 3 Month Net Flows: 18.67 M 6 Month Net Flows: 18.67 M 1 Year Net Flows: 18.67 M 3 Year Net Flows: 18.67 M 5 Year Net Flows: -4.65 M 10 Year Net Flows: -4.65 M

FNGS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 23.97 M
1 Month Net AUM Change: 32.84 M
3 Month Net AUM Change: 39.46 M
6 Month Net AUM Change: 44.83 M
1 Year Net AUM Change: 41.34 M
3 Year Net AUM Change: 54.87 M
5 Year Net AUM Change: 46.44 M
10 Year Net AUM Change: 46.44 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FNGS 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 ETF Database Pro members, shows the ETF in the Large Cap Growth 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B VTI
Expenses C+ VOX
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FNGS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

FNGS
Expense Ratio
0.58%
ETF Database Category Average
Expense Ratio
0.37%
FactSet Segment Average
Expense Ratio
0.44%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

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

FNGS Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

FNGS ETF Database
Category Average 		Factset Segment
Average
1 Month Return 22.58% 6.21% 18.63%
3 Month Return 33.80% 6.29% 26.95%
YTD Return 66.27% 13.95% 33.14%
1 Year Return 41.46% 5.22% 20.73%
3 Year Return 23.60% 8.29% 11.80%
5 Year Return N/A 5.74% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of FNGS's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of FNGS's underlying holdings.

Sector Percentage
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
 
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Sector Percentage
 
View More Charts
 

FNGS Technicals

Volatility Analysis

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

5 Day Volatility 64.83%
20 Day Volatility 21.40%
50 Day Volatility 24.24%
200 Day Volatility 30.62%
Beta 1.18
Standard Deviation 2.92%
 
View Detailed Analysis
 
5 Day Volatility
64.83%
Rank
171 of 205
Low
GDEF (3.16%)
High
ARKW (384.23%)
20 Day Volatility
21.40%
Rank
9 of 205
Low
GDEF (4.58%)
High
FDNI (32.85%)
50 Day Volatility
24.24%
Rank
7 of 205
Low
PSCW (5.63%)
High
ARKW (31.75%)
200 Day Volatility
30.62%
Rank
6 of 202
Low
PSCW (4.43%)
High
ARKW (42.41%)
Beta
1.18
Rank
15 of 203
Low
OGIG (-1.82)
High
ARKW (1.55)
Standard Deviation
2.92%
Rank
79 of 199
Low
PSCW (0.30%)
High
QQQ (21.19%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $29.43
  • 60 Day MA $26.97
  • MACD 15 Period 2.08
  • MACD 100 Period 6.64
  • Williams % Range 10 Day 9.19
  • Williams % Range 20 Day 5.79
  • RSI 10 Day 81
  • RSI 20 Day 75
  • RSI 30 Day 71
  • Ultimate Oscillator 65

Bollinger Bands

  • Lower Bollinger (10 Day) $28.51
  • Upper Bollinger (10 Day) $32.91
  • Lower Bollinger (20 Day) $26.09
  • Upper Bollinger (20 Day) $32.65
  • Lower Bollinger (30 Day) $24.16
  • Upper Bollinger (30 Day) $32.40

Support & Resistance

  • Support Level 1 $31.95
  • Support Level 2 $31.76
  • Resistance Level 1 $32.40
  • Resistance Level 2 $32.66

Stochastic

  • Stochastic Oscillator %D (1 Day) 40.43
  • Stochastic Oscillator %D (5 Day) 82.52
  • Stochastic Oscillator %K (1 Day) 50.43
  • Stochastic Oscillator %K (5 Day) 83.59

Tradability

  • Tracking Difference Median (%) -0.42
  • Tracking Difference Max Upside (%) -0.30
  • Tracking Difference Max Downside (%) -0.62
  • Median Premium Discount (%) 0.01
  • Maximum Premium Discount (%) 0.32
  • Average Spread (%) 2.01
  • Average Spread ($) 2.01

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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