IGV vs. FNGS ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$100.24
Average Daily Volume
3,177,373
109
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
$54.00
Average Daily Volume
164,321
10
Performance
| Period | IGV | FNGS |
|---|---|---|
| 30 Days | 10.18% | 7.52% |
| 60 Days | 17.21% | 17.61% |
| 90 Days | 19.80% | 16.22% |
| 12 Months | 37.21% | 56.02% |
IGV Overweight 106 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 9.34% | |
| ORCL | A | 8.44% | |
| ADBE | D | 6.62% | |
| PANW | A | 4.49% | |
| INTU | C | 4.06% | |
| PLTR | A | 3.31% | |
| SNPS | B | 3.11% | |
| CDNS | B | 2.99% | |
| ADSK | B | 2.42% | |
| ROP | C | 2.28% | |
| FTNT | B | 1.97% | |
| WDAY | C | 1.96% | |
| FICO | A | 1.93% | |
| MSTR | B | 1.69% | |
| DDOG | B | 1.54% | |
| APP | B | 1.43% | |
| EA | B | 1.43% | |
| TEAM | B | 1.19% | |
| HUBS | B | 1.13% | |
| ANSS | B | 1.11% | |
| TTWO | B | 1.04% | |
| TYL | C | 1.02% | |
| PTC | A | 0.88% | |
| ZM | A | 0.78% | |
| ZS | C | 0.67% | |
| MANH | C | 0.64% | |
| DT | B | 0.63% | |
| GEN | B | 0.62% | |
| GWRE | A | 0.61% | |
| NTNX | B | 0.6% | |
| DOCU | A | 0.56% | |
| SNAP | C | 0.51% | |
| IOT | B | 0.39% | |
| SMAR | B | 0.31% | |
| S | B | 0.29% | |
| BSY | D | 0.29% | |
| PCOR | B | 0.28% | |
| CVLT | A | 0.27% | |
| ESTC | C | 0.27% | |
| CFLT | B | 0.26% | |
| ALTR | C | 0.25% | |
| GTLB | B | 0.25% | |
| AZPN | B | 0.25% | |
| DBX | B | 0.24% | |
| SPSC | D | 0.24% | |
| BILL | C | 0.23% | |
| U | C | 0.23% | |
| PATH | C | 0.22% | |
| ZETA | C | 0.22% | |
| VRNS | D | 0.22% | |
| MARA | C | 0.2% | |
| QTWO | B | 0.2% | |
| ACIW | A | 0.2% | |
| AUR | C | 0.2% | |
| HCP | A | 0.2% | |
| TENB | D | 0.19% | |
| APPF | D | 0.19% | |
| BOX | B | 0.18% | |
| CWAN | A | 0.17% | |
| DLB | C | 0.17% | |
| CCCS | C | 0.17% | |
| QLYS | B | 0.17% | |
| WK | B | 0.16% | |
| IDCC | A | 0.15% | |
| NCNO | B | 0.14% | |
| PEGA | B | 0.14% | |
| YOU | B | 0.13% | |
| RNG | B | 0.12% | |
| BLKB | C | 0.12% | |
| ENV | B | 0.12% | |
| TDC | D | 0.12% | |
| AI | C | 0.11% | |
| PRGS | A | 0.11% | |
| BL | B | 0.11% | |
| DV | C | 0.1% | |
| RIOT | C | 0.1% | |
| INTA | B | 0.1% | |
| RPD | C | 0.1% | |
| ALRM | D | 0.1% | |
| CLSK | C | 0.1% | |
| FIVN | C | 0.09% | |
| AGYS | C | 0.09% | |
| BRZE | F | 0.08% | |
| ALKT | B | 0.08% | |
| FRSH | C | 0.08% | |
| VERX | A | 0.08% | |
| RAMP | C | 0.07% | |
| PD | C | 0.07% | |
| VYX | C | 0.07% | |
| APPN | B | 0.06% | |
| AVPT | A | 0.05% | |
| MTTR | B | 0.05% | |
| VRNT | F | 0.05% | |
| SPT | D | 0.05% | |
| ADEA | B | 0.05% | |
| ZUO | B | 0.05% | |
| CXM | D | 0.04% | |
| ASAN | C | 0.04% | |
| JAMF | D | 0.04% | |
| ATEN | B | 0.04% | |
| SWI | A | 0.03% | |
| PRO | C | 0.03% | |
| NABL | D | 0.03% | |
| SEMR | C | 0.02% | |
| MLNK | B | 0.02% | |
| ETWO | F | 0.02% |
IGV: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
Compare ETFs
