FNGU vs. IQSU ETF Comparison
Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to IQ Candriam ESG US Equity ETF (IQSU)
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.
Grade (RS Rating)
Last Trade
$509.00
Average Daily Volume
746,279
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 | FNGU | IQSU |
|---|---|---|
| 30 Days | 17.79% | 4.52% |
| 60 Days | 23.35% | 4.59% |
| 90 Days | 25.83% | 6.02% |
| 12 Months | 148.90% | 24.96% |
FNGU 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% |
FNGU: 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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