IETC vs. FNGU ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.82
Average Daily Volume
21,426
123
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
$521.80
Average Daily Volume
871,137
10
Performance
| Period | IETC | FNGU |
|---|---|---|
| 30 Days | 10.80% | 48.66% |
| 60 Days | 13.08% | 63.29% |
| 90 Days | 10.68% | 65.10% |
| 12 Months | 40.55% | 171.88% |
IETC Overweight 115 Positions Relative to FNGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | C | 5.25% | |
| ACN | C | 4.72% | |
| ORCL | A | 3.66% | |
| CSCO | D | 2.23% | |
| GOOG | A | 2.15% | |
| CDNS | B | 1.95% | |
| MSI | B | 1.95% | |
| IBM | B | 1.91% | |
| QCOM | B | 1.7% | |
| NOW | B | 1.65% | |
| ICE | A | 1.46% | |
| ADBE | B | 1.3% | |
| MANH | B | 1.17% | |
| VRSN | C | 1.16% | |
| NTAP | A | 1.12% | |
| GPN | D | 0.97% | |
| AMD | B | 0.85% | |
| WDAY | D | 0.83% | |
| MA | D | 0.83% | |
| MPWR | A | 0.78% | |
| ABNB | B | 0.77% | |
| PH | C | 0.75% | |
| CDW | D | 0.74% | |
| SPGI | B | 0.67% | |
| EQIX | D | 0.65% | |
| SSNC | B | 0.63% | |
| TEAM | D | 0.62% | |
| VRSK | A | 0.62% | |
| CRWD | A | 0.6% | |
| ADSK | B | 0.59% | |
| ANET | A | 0.55% | |
| IT | C | 0.54% | |
| MU | C | 0.54% | |
| TYL | B | 0.53% | |
| FDS | D | 0.53% | |
| TTD | A | 0.5% | |
| ZM | D | 0.45% | |
| COIN | D | 0.41% | |
| ANSS | C | 0.39% | |
| LMT | B | 0.38% | |
| CSGP | F | 0.38% | |
| MCO | A | 0.31% | |
| TXN | B | 0.29% | |
| PLTR | B | 0.26% | |
| CPAY | D | 0.25% | |
| G | D | 0.24% | |
| LRCX | A | 0.24% | |
| UBER | B | 0.24% | |
| TTEK | C | 0.23% | |
| PINS | B | 0.22% | |
| KLAC | B | 0.22% | |
| SNPS | B | 0.22% | |
| BAH | B | 0.21% | |
| SQ | D | 0.19% | |
| BSY | D | 0.18% | |
| MMC | A | 0.18% | |
| DDOG | B | 0.17% | |
| QLYS | D | 0.17% | |
| KEYS | F | 0.16% | |
| TER | A | 0.15% | |
| AKAM | F | 0.15% | |
| FTNT | D | 0.15% | |
| OMC | D | 0.14% | |
| DASH | D | 0.14% | |
| IQV | F | 0.14% | |
| CACI | B | 0.14% | |
| SMCI | C | 0.14% | |
| JKHY | C | 0.14% | |
| HUBS | D | 0.13% | |
| NSIT | B | 0.13% | |
| IRM | A | 0.13% | |
| TRU | C | 0.13% | |
| MSTR | D | 0.12% | |
| IPG | F | 0.11% | |
| SLB | C | 0.11% | |
| EA | B | 0.11% | |
| SNAP | C | 0.11% | |
| QRVO | B | 0.11% | |
| MSCI | C | 0.1% | |
| AON | C | 0.09% | |
| VEEV | F | 0.09% | |
| CFLT | D | 0.09% | |
| HOOD | B | 0.08% | |
| SLAB | D | 0.07% | |
| VRT | C | 0.07% | |
| NDAQ | C | 0.07% | |
| ROK | D | 0.07% | |
| FBIN | F | 0.06% | |
| LPLA | B | 0.06% | |
| BBY | C | 0.06% | |
| JNPR | B | 0.06% | |
| INTU | B | 0.06% | |
| DELL | B | 0.06% | |
| TDY | D | 0.05% | |
| SAIC | F | 0.05% | |
| CPNG | D | 0.05% | |
| MMS | B | 0.05% | |
| ADP | D | 0.05% | |
| ILMN | F | 0.04% | |
| DXC | C | 0.04% | |
| CL | B | 0.04% | |
| DOCN | D | 0.04% | |
| XYL | D | 0.03% | |
| BILL | F | 0.03% | |
| GLW | B | 0.03% | |
| ENPH | F | 0.03% | |
| APPN | D | 0.03% | |
| ZI | F | 0.02% | |
| RIVN | C | 0.01% | |
| TOST | C | 0.01% | |
| SMAR | B | 0.01% | |
| GDDY | A | 0.01% | |
| GRAL | D | 0.0% | |
| ALGN | D | 0.0% | |
| FTV | D | 0.0% |
IETC: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
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