Solactive FANG Innovation - ETF Tracker

The Solactive FANG Innovation Index includes 15 highly liquid stocks focused on building tomorrow’s technology today. These large, tech-enabled equity securities are all listed and domiciled in the U.S. The Index is comprised of eight core-components Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) AND the seven top traded names across the following FactSet Industries: WHAT IS THE FANG INNOVATION INDEX? *Index reconstitutes quarterly, rebalances monthly. Components as of SOD 8/23/2021. 6.667% APPLE INC 6.667% ADVANCED MICRO DEVICES 6.667% AMAZON.COM INC 6.667% SALESFORCE.COM INC 6.667% FACEBOOK INC-CLASS A 6.667% ALPHABET INC-CL A 6.667% INTEL CORP 6.667% MICROSOFT CORP ▪ Semiconductors ▪ Electronic Components ▪ Electronic Equipment/Instruments ▪ Telecommunications Equipment ▪ Computer Processing Hardware ▪ Computer Peripherals ▪ Computer Communications ▪ Electronic Production Equipment ▪ Data Processing Services ▪ Information Technology Services ▪ Packaged Software ▪ Internet Software/Services

As of 10/10/2024

ETFs Tracking Other Mutual Funds

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ETFs Tracking The Solactive FANG Innovation – ETF List

ETFs tracking the Solactive FANG Innovation are presented in the following table.

ETFs Tracking The Solactive FANG Innovation – ETF Returns

The following table presents historical return data for ETFs tracking the Solactive FANG Innovation.

ETFs Tracking The Solactive FANG Innovation – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The Solactive FANG Innovation – ETF Expenses

The following table presents expense information for ETFs tracking the Solactive FANG Innovation.

ETFs Tracking The Solactive FANG Innovation – ETF Dividends

The following table presents dividend information for ETFs tracking the Solactive FANG Innovation, including yield and dividend date.

ETFs Tracking The Solactive FANG Innovation – ETF Holdings

The following table presents holdings data for all ETFs tracking the Solactive FANG Innovation. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Solactive FANG Innovation – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Solactive FANG Innovation.

ETFs Tracking The Solactive FANG Innovation – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Solactive FANG Innovation. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Solactive FANG Innovation – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Solactive FANG Innovation.

ETFs Tracking The Solactive FANG Innovation – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the Solactive FANG Innovation.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	1 Month	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
BULZ	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	Equity	$1,264,210	41.3%	126,385.0	$148.72	0.09%		6.3%	35.3%	110.7%	-15.3%	N/A							Leveraged Equities	2021-08-17	0.95%	N/A	$0.00	N/A	N/A	0.00%	N/A	4.41	0	N/A	View	40%	20%	1099	$122.34	$155.85	$144.68	$151.98	57.06	View	View	View	View	View	View	A-	A

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ETFs Tracking Other Technology Equities

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Technology Equities ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2024-10-10 17:11:04 -0400

ETFs Tracking Other Technology Equities

Historical return data for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Fund flow information for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Expense information for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Dividend information for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Holdings data for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Tax Rate data for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Technical information for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Links to analysis of other ETFs in the Technology Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Technology Equities

Links to a proprietary ETF Database rating for other ETFs in the Technology Equities ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	1 Month	1 Year	3 Year	5 Year	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
VGT	Vanguard Information Technology ETF	Equity	$79,009,900	24.3%	487,747.0	$598.59	0.09%	3.6%	11.0%	39.9%	14.5%	23.9%	Technology Equities	2004-01-26	0.10%	Vanguard	$3.73	2024-09-27	$0.92	0.62%	27.4	1.16	319	57.9%	View	40%	20%	1099	$560.97	$597.76	$594.00	$601.39	60.88	View	View	View	View	View	View	A	A
XLK	Technology Select Sector SPDR Fund	Equity	$71,490,000	20.3%	5,279,687.0	$230.41	-0.03%	3.4%	11.4%	35.8%	15.9%	24.8%	Technology Equities	1998-12-16	0.09%	N/A	$1.56	2024-09-23	$0.40	0.68%	23.8	1.14	71	62.0%	View	40%	20%	1099	$216.94	$229.89	$228.80	$231.51	59.73	View	View	View	View	View	View	A+	A
SMH	VanEck Semiconductor ETF	Equity	$25,020,400	45.6%	8,755,264.0	$254.65	-0.20%	4.1%	15.8%	69.2%	26.9%	35.0%	Technology Equities	2000-05-05	0.35%	N/A	$1.04	2023-12-18	$1.04	0.41%	20.4	1.35	26	72.3%	View	40%	20%	1099	$230.42	$256.36	$251.81	$256.68	58.06	View	View	View	View	View	View	A	A
IYW	iShares U.S. Technology ETF	Equity	$19,128,100	26.2%	881,580.0	$154.62	0.06%	3.3%	11.0%	41.1%	14.9%	25.6%	Technology Equities	2000-05-15	0.39%	N/A	$0.50	2024-09-25	$0.11	0.32%	26.8	1.15	142	63.5%	View	40%	20%	1099	$145.06	$154.65	$153.49	$155.42	60.66	View	View	View	View	View	View	A	A-
SOXX	iShares Semiconductor ETF	Equity	$15,336,900	22.2%	4,279,779.0	$233.50	-0.70%	2.4%	12.6%	44.1%	17.5%	28.6%	Technology Equities	2001-07-10	0.35%	N/A	$1.46	2024-09-25	$0.55	0.63%	20.3	1.34	32	58.8%	View	40%	20%	1099	$217.43	$237.17	$231.17	$235.31	54.72	View	View	View	View	View	View	A	A
FTEC	Fidelity MSCI Information Technology Index ETF	Equity	$12,295,300	24.5%	321,182.0	$178.09	0.16%	3.6%	11.1%	40.5%	14.8%	24.0%	Technology Equities	2013-10-21	0.08%	Fidelity	$1.13	2024-09-20	$0.22	0.63%	26.4	1.16	295	58.6%	View	40%	20%	1099	$166.80	$177.76	$176.68	$178.89	60.84	View	View	View	View	View	View	A-	A
IGV	iShares Expanded Tech-Software Sector ETF	Equity	$6,978,030	13.8%	3,851,835.0	$92.36	0.69%	4.6%	9.4%	30.2%	4.6%	17.0%	Technology Equities	2001-07-10	0.41%	N/A	$0.00	2023-06-07	$0.02	0.00%	48.1	1.06	115	58.0%	View	40%	20%	1099	$86.65	$91.32	$91.60	$92.77	64.41	View	View	View	View	View	View	A	A-
CIBR	First Trust NASDAQ Cybersecurity ETF	Equity	$6,852,350	15.6%	584,876.0	$62.12	1.21%	5.6%	11.5%	33.4%	8.2%	18.2%	Technology Equities	2015-07-07	0.59%	N/A	$0.27	2024-09-26	$0.01	0.43%	27.8	1.00	33	60.8%	View	40%	20%	1099	$57.19	$61.10	$61.23	$62.62	66.03	View	View	View	View	View	View	A	B
IGM	iShares Expanded Tech Sector ETF	Equity	$5,474,530	31.2%	310,183.0	$97.83	-0.04%	2.8%	11.4%	47.2%	13.2%	22.7%	Technology Equities	2001-03-13	0.41%	N/A	$0.31	2024-09-25	$0.10	0.32%	27.5	1.18	281	53.8%	View	40%	20%	1099	$91.59	$98.14	$97.22	$98.25	61.91	View	View	View	View	View	View	B+	A-
IXN	iShares Global Tech ETF	Equity	$5,289,920	22.5%	267,000.0	$83.36	-0.35%	2.6%	9.3%	39.3%	14.1%	23.0%	Technology Equities	2001-11-12	0.41%	N/A	$0.37	2024-06-11	$0.16	0.44%	24.2	1.15	123	62.2%	View	40%	20%	1099	$79.73	$83.62	N/A	N/A	56.89	View	View	View	View	View	View	A	A-
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ETFs Tracking Other Mutual Funds

ETFs Tracking The Solactive FANG Innovation – ETF List

ETFs Tracking The Solactive FANG Innovation – ETF Returns

ETFs Tracking The Solactive FANG Innovation – ETF Fund Flow

ETFs Tracking The Solactive FANG Innovation – ETF Expenses

ETFs Tracking The Solactive FANG Innovation – ETF Dividends

ETFs Tracking The Solactive FANG Innovation – ETF Holdings

ETFs Tracking The Solactive FANG Innovation – ETF Tax Rates

ETFs Tracking The Solactive FANG Innovation – ETF Technicals

ETFs Tracking The Solactive FANG Innovation – ETF Analysis

ETFs Tracking The Solactive FANG Innovation – ETF Realtime Ratings