FNGS vs. IQSU ETF Comparison
Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to IQ Candriam ESG US Equity ETF (IQSU)
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
147,087
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | FNGS | IQSU |
|---|---|---|
| 30 Days | 6.44% | 4.52% |
| 60 Days | 8.51% | 4.59% |
| 90 Days | 10.61% | 6.02% |
| 12 Months | 49.21% | 24.96% |
FNGS Underweight 276 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.51% | |
| GOOG | C | -2.61% | |
| UNH | C | -2.2% | |
| V | A | -1.9% | |
| MA | C | -1.7% | |
| HD | A | -1.55% | |
| PG | A | -1.52% | |
| CRM | B | -1.25% | |
| BAC | A | -1.21% | |
| ACN | C | -0.94% | |
| CSCO | B | -0.92% | |
| ADBE | C | -0.91% | |
| AMD | F | -0.89% | |
| PEP | F | -0.88% | |
| LIN | D | -0.85% | |
| GE | D | -0.77% | |
| TXN | C | -0.75% | |
| IBM | C | -0.75% | |
| INTU | C | -0.74% | |
| DIS | B | -0.72% | |
| QCOM | F | -0.71% | |
| CMCSA | B | -0.66% | |
| MS | A | -0.65% | |
| AXP | A | -0.64% | |
| SPGI | C | -0.61% | |
| PGR | A | -0.6% | |
| AMAT | F | -0.6% | |
| LOW | D | -0.6% | |
| NEE | D | -0.58% | |
| TJX | A | -0.53% | |
| C | A | -0.5% | |
| VRTX | F | -0.49% | |
| BX | A | -0.49% | |
| ADP | B | -0.49% | |
| PANW | C | -0.49% | |
| FI | A | -0.48% | |
| BMY | B | -0.47% | |
| GILD | C | -0.46% | |
| MU | D | -0.45% | |
| ADI | D | -0.43% | |
| SBUX | A | -0.43% | |
| MMC | B | -0.43% | |
| KKR | A | -0.4% | |
| INTC | D | -0.4% | |
| PLD | D | -0.4% | |
| ELV | F | -0.38% | |
| LRCX | F | -0.38% | |
| UPS | C | -0.37% | |
| CI | F | -0.37% | |
| WM | A | -0.36% | |
| MELI | D | -0.36% | |
| NKE | D | -0.36% | |
| TT | A | -0.36% | |
| MDLZ | F | -0.35% | |
| PH | A | -0.35% | |
| KLAC | D | -0.35% | |
| AMT | D | -0.35% | |
| PYPL | B | -0.35% | |
| SHW | A | -0.35% | |
| ICE | C | -0.34% | |
| PNC | B | -0.33% | |
| SNPS | B | -0.33% | |
| EQIX | A | -0.33% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| ITW | B | -0.32% | |
| CMG | B | -0.32% | |
| MSI | B | -0.32% | |
| MRVL | B | -0.31% | |
| ZTS | D | -0.31% | |
| CDNS | B | -0.31% | |
| CTAS | B | -0.3% | |
| USB | A | -0.29% | |
| MCO | B | -0.29% | |
| CL | D | -0.29% | |
| TGT | F | -0.28% | |
| MMM | D | -0.28% | |
| EMR | A | -0.28% | |
| APD | A | -0.27% | |
| WMB | A | -0.27% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| SLB | C | -0.25% | |
| AJG | B | -0.25% | |
| FDX | B | -0.25% | |
| FTNT | C | -0.24% | |
| HLT | A | -0.24% | |
| TFC | A | -0.24% | |
| FCX | D | -0.24% | |
| ECL | D | -0.24% | |
| OKE | A | -0.24% | |
| SRE | A | -0.23% | |
| BK | A | -0.23% | |
| DLR | B | -0.23% | |
| TRV | B | -0.23% | |
| ROP | B | -0.23% | |
| CARR | D | -0.23% | |
| AMP | A | -0.22% | |
| WDAY | B | -0.22% | |
| DASH | A | -0.22% | |
| ABNB | C | -0.22% | |
| AFL | B | -0.22% | |
| JCI | C | -0.22% | |
| FICO | B | -0.22% | |
| URI | B | -0.22% | |
| SPG | B | -0.22% | |
| KMI | A | -0.21% | |
| AZO | C | -0.21% | |
| MPC | D | -0.21% | |
| ALL | A | -0.2% | |
| PSA | D | -0.2% | |
| RCL | A | -0.2% | |
| FAST | B | -0.19% | |
| PAYX | C | -0.19% | |
| NEM | D | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.19% | |
| FIS | C | -0.19% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| PCG | A | -0.18% | |
| KVUE | A | -0.18% | |
| PRU | A | -0.18% | |
| MSCI | C | -0.18% | |
| PWR | A | -0.18% | |
| PEG | A | -0.17% | |
| CCI | D | -0.17% | |
| BKR | B | -0.17% | |
| DFS | B | -0.17% | |
| KMB | D | -0.17% | |
| VLO | C | -0.17% | |
| CTSH | B | -0.16% | |
| OTIS | C | -0.16% | |
| CBRE | B | -0.16% | |
| VRSK | A | -0.16% | |
| IT | C | -0.16% | |
| IR | B | -0.16% | |
| MLM | B | -0.15% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| VMC | B | -0.15% | |
| TEAM | A | -0.15% | |
| SYY | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| SNOW | C | -0.15% | |
| KR | B | -0.15% | |
| VEEV | C | -0.14% | |
| HIG | B | -0.14% | |
| IDXX | F | -0.14% | |
| MTB | A | -0.14% | |
| KDP | D | -0.14% | |
| WAB | B | -0.14% | |
| LULU | C | -0.14% | |
| RMD | C | -0.14% | |
| ACGL | D | -0.14% | |
| GIS | D | -0.14% | |
| HPQ | A | -0.14% | |
| DELL | C | -0.14% | |
| NUE | C | -0.14% | |
| GLW | B | -0.14% | |
| EFX | F | -0.13% | |
| AVB | B | -0.13% | |
| WTW | B | -0.13% | |
| IRM | D | -0.13% | |
| ALNY | D | -0.13% | |
| ED | D | -0.13% | |
| HUM | C | -0.13% | |
| EXR | D | -0.13% | |
| HUBS | A | -0.13% | |
| XYL | D | -0.12% | |
| ANSS | B | -0.12% | |
| CAH | B | -0.12% | |
| GPN | B | -0.12% | |
| MPWR | F | -0.12% | |
| ON | D | -0.12% | |
| RJF | A | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| DD | D | -0.12% | |
| ROK | B | -0.12% | |
| FITB | A | -0.12% | |
| HAL | C | -0.11% | |
| DOV | A | -0.11% | |
| HPE | B | -0.11% | |
| KEYS | A | -0.11% | |
| PPG | F | -0.11% | |
| TTWO | A | -0.11% | |
| DXCM | D | -0.11% | |
| NDAQ | A | -0.11% | |
| NTAP | C | -0.1% | |
| EQR | B | -0.1% | |
| HBAN | A | -0.1% | |
| KHC | F | -0.1% | |
| ADM | D | -0.1% | |
| CPAY | A | -0.1% | |
| AWK | D | -0.1% | |
| CDW | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| CHD | B | -0.1% | |
| FTV | C | -0.1% | |
| BR | A | -0.1% | |
| MTD | D | -0.1% | |
| HSY | F | -0.1% | |
| NVR | D | -0.1% | |
| WY | D | -0.09% | |
| WAT | B | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| BIIB | F | -0.09% | |
| WST | C | -0.09% | |
| TRU | D | -0.08% | |
| OMC | C | -0.08% | |
| CLX | B | -0.08% | |
| WDC | D | -0.08% | |
| MDB | C | -0.08% | |
| PFG | D | -0.08% | |
| WBD | C | -0.08% | |
| LH | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CBOE | B | -0.08% | |
| K | A | -0.08% | |
| CFG | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| LYB | F | -0.08% | |
| NTRS | A | -0.08% | |
| STE | F | -0.08% | |
| MAS | D | -0.07% | |
| BBY | D | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| TRMB | B | -0.07% | |
| PINS | D | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| ULTA | F | -0.07% | |
| BALL | D | -0.07% | |
| INVH | D | -0.07% | |
| ESS | B | -0.07% | |
| ZS | C | -0.07% | |
| STX | D | -0.07% | |
| MKC | D | -0.07% | |
| INCY | C | -0.06% | |
| APTV | D | -0.06% | |
| DOC | D | -0.06% | |
| JBHT | C | -0.06% | |
| EG | C | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| EXPD | D | -0.06% | |
| TER | D | -0.06% | |
| GEN | B | -0.06% | |
| ARE | D | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| EL | F | -0.05% | |
| SWKS | F | -0.05% | |
| AVTR | F | -0.05% | |
| RPRX | D | -0.04% | |
| DOX | D | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -0.03% | |
| CPB | D | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
FNGS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Infrastructure
Consumer Electronics
Media - Diversified
Software - Application
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Smartphones
IBD 50
Operating System
Software
Consumer Electronics
Deep Learning
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Search Engine
Software Development
Streaming Services
Subscription Services
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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