FNGU vs MTUM

MicroSectors FANG+ Index 3X Leveraged ETN vs iShares MSCI USA Momentum Factor ETF

Quick take
  • • MTUM has the lower expense ratio at 0.15% vs 0.35% for FNGU.
  • • MTUM pays a higher dividend yield (0.65%).

Side-by-side metrics

MetricFNGUMTUM
Expense ratio
Annual fee. Lower is better.
0.35%0.15%
Dividend yield
Trailing 12-month yield.
0.00%0.65%
AUM
Assets under management — bigger funds are typically more liquid.
$2.08B$17.75B
YTD return
-3.17%7.29%
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.
0.001.31
P/E ratio
25.7325.88
Last price
$25.86$69.80
Inception
——
Issuer
MicroSectorsiShares

FNGU top holdings

Top holdings · FNGU
PLTRPalantir Technologies Inc Ordinary Shares - Class A11.45%
MSFTMicrosoft Corp10.99%
AAPLApple Inc10.67%
AVGOBroadcom Inc10.33%
MUMicron Technology Inc10.25%
NVDANVIDIA Corp10.15%
AMZNAmazon.com Inc10.07%
METAMeta Platforms Inc Class A9.43%
GOOGLAlphabet Inc Class A8.41%
NFLXNetflix Inc8.25%
Sector breakdown · FNGU
Consumer Cyclical10.1%
Technology63.8%
Communication Services26.1%

MTUM top holdings

Top holdings · MTUM
AMDAdvanced Micro Devices Inc5.76%
MUMicron Technology Inc5.02%
JNJJohnson & Johnson3.70%
CSCOCisco Systems Inc3.60%
XOMExxonMobil Holdings Corp3.24%
INTCIntel Corp2.90%
PANWPalo Alto Networks Inc2.77%
AMATApplied Materials Inc2.63%
GOOGLAlphabet Inc Class A2.41%
UNHUnitedHealth Group Inc2.32%
Sector breakdown · MTUM
Real Estate2.0%
Consumer Cyclical2.0%
Basic Materials1.0%
Consumer Defensive3.2%
Technology49.2%
Communication Services4.3%
Financial Services5.9%
Utilities0.2%
Industrials10.3%
Energy10.8%
Healthcare11.1%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.