FNGU vs MGV

MicroSectors FANG+ Index 3X Leveraged ETN vs Vanguard Mega Cap Value ETF

Side-by-side metrics

MetricFNGUMGV
Expense ratio
Annual fee. Lower is better.
0.05%
Dividend yield
Trailing 12-month yield.
1.86%
AUM
Assets under management — bigger funds are typically more liquid.
$13.31B
YTD return
16.36%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.66
P/E ratio
2.0622.84
Last price
$28.03$163.69
Inception
Issuer
MicroSectorsVanguard

FNGU top holdings

Holdings data unavailable for FNGU.

MGV top holdings

Top holdings · MGV
MUMicron Technology Inc5.25%
JPMJPMorgan Chase & Co3.63%
BRK-BBerkshire Hathaway Inc Class B3.14%
XOMExxon Mobil Corp2.91%
JNJJohnson & Johnson2.61%
WMTWalmart Inc2.44%
INTCIntel Corp2.20%
CSCOCisco Systems Inc2.05%
COSTCostco Wholesale Corp2.04%
CATCaterpillar Inc1.96%
Sector breakdown · MGV
Real Estate1.2%
Consumer Cyclical3.4%
Basic Materials2.3%
Consumer Defensive11.0%
Technology18.5%
Communication Services3.2%
Financial Services22.8%
Utilities2.3%
Industrials13.2%
Energy6.0%
Healthcare16.0%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.

About MGV

MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.