FAAR vs FNGG

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Quick Verdict

FNGG has a lower expense ratio. FAAR delivered stronger 1-year returns. FAAR offers more diversification with 30 holdings.

Side-by-Side Comparison

MetricFAARFNGG
Fund FamilyFirst Trust Portfolios (US)Direxion Shares ETF Trust
Expense Ratio0.97%0.96%
AUM$165M$115M
Dividend Yield10.44%14.48%
Holdings Count3018
Inception Date2016-05-182021-09-29
Investment StyleCommoditiesTrading-Leveraged Equity
1-Month Return+3.07%-6.65%
YTD Return+11.28%-3.76%
1-Year Return+19.40%+1.89%
3-Year Return+6.43%+71.32%
5-Year Return+7.18%-
10-Year Return--
Buy Score6545
Momentum Score869
Value Score5568

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or FNGG?

FAAR has an expense ratio of 0.97% while FNGG charges 0.96%. FNGG is the cheaper option, saving you money on management fees over time.

Do FAAR and FNGG hold the same stocks?

FAAR and FNGG share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or FNGG?

Over the past year, FAAR returned +19.40% while FNGG returned +1.89%. FAAR outperformed over this period. Past performance does not guarantee future results.