FNGS ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 Charts And Performance

Price Chart ($)

Total Return Chart (%)

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3 Years
5 Years
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNGS Summary Data

BMO

REX Microsectors

11/12/19

Exchange-Traded Note

0.58%

$40.38M

$362.58K

0.17%

Fund Home Page

FNGS Portfolio Data

N/A

FNGS Index Data

NYSE FANG+ Index

Equal

Committee

MSCI USA IMI

FNGS Portfolio Management

0.58%

FNGS Tax Exposures

20.00% / 39.60%

Qualified dividends

FNGS Fund Structure

Exchange-Traded Note

N/A / N/A

BMO

N/A

Medium

None

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FNGS Factset Analytics Block Liquidity

As of 05/28/20

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

6,103

$362.58K

5,805

$364.94K

0.17%

$0.10

0.01%

1.81% / -1.49%

None

100.00%

25,000

0.23

0.12%

$66.87

N/A

FNGS Top 10 Holdings

Total Top 10 Weighting 0%

FNGS Performance Statistics

0.78

0.90

0.71

1.04

1.30%

MSCI USA IMI

FNGS Benchmark Comparison Holdings

FNGS Number of Holdings 0

Benchmark Constituents --

Shared Holdings --

Shared Holdings Weight --

FNGS Benchmark Comparison Summary

FNGS

Segment Benchmark

Number of Holdings

Weighted Average Market Cap

Price / Earnings Ratio

Price / Book Ratio

Dividend Yield

Concentration

FNGS Benchmark Comparison Market Cap Size

FNGS

Segment Benchmark

Large (>12.9B)

Mid (>2.7B)

Small (>600M)

Micro (<600M)

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