FNGS

MicroSectors FANG+ ETN
*Unless otherwise stated, data provided by FactSet.

FNGS Fund Description

FNGS tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee.

FNGS Factset Analytics Insight

FNGS is an ETN that provides exposure to an index of FANG companies (Facebook, Apple, Amazon, Netflix, and Google [Alphabet Inc.]), as well as other companies that exhibit similar characteristics. Presumably, the index will always include these five companies, an index committee is responsible for selecting the additional names. Eligible stocks must be listed on a US exchange (ADRs are acceptable), classified in the technology or consumer discretionary sectors, and exhibit characteristics of high growth technology and internet/media companies along with meeting minimum market capitalization and liquidity requirements. At least ten stocks must be included in the index, the number of constituents when the note launched so investors can expect a high level of concentration. All holdings are equally weighted, and are rebalanced quarterly.

FNGS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNGS 2.90% 7.95% 15.27% 36.78% -- -- --
FNGS (NAV) 3.79% 8.11% 15.22% 38.65% -- -- --
NYSE FANG+ Index 3.84% 8.27% 15.69% 39.46% 37.97% 40.31% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNGS Summary Data

BMO
11/12/19
Exchange-Traded Note
0.58%
$76.69M
$1.23M
0.10%

FNGS Portfolio Data

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FNGS Index Data

NYSE FANG+ Index
Equal
Committee
N/A

FNGS Portfolio Management

0.58%
-1.09%
-0.74%
-1.47%

FNGS Tax Exposures

20.00% / 39.60%
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No distributions
No

FNGS Fund Structure

Exchange-Traded Note
No
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BMO Asset Management, Inc.
N/A
Medium
None

FNGS Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNGS. FNGS is rated a N/A out of 5.

FNGS Tradability

39,257
$1.23M
26,262
$855.35K
0.10%
$0.03
0.01%
0.40% / -0.75%
None
100.00%
25,000
1.05
0.13%
--
3,093
$31.91
N/A

FNGS Performance Statistics

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0.00%
N/A

FNGS Benchmark Comparison Holdings

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FNGS Benchmark Comparison Summary


FNGS
Segment Benchmark
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FNGS Benchmark Comparison Market Cap Size


FNGS
Segment Benchmark
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