FBGX vs. CHGX ETF Comparison
Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX Description
FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.
Grade (RS Rating)
Last Trade
$943.29
Average Daily Volume
280
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
6,109
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FBGX | CHGX |
|---|---|---|
| 30 Days | 9.50% | 2.70% |
| 60 Days | 28.33% | 5.60% |
| 90 Days | 11.26% | 4.66% |
| 12 Months | 60.76% | 26.88% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FBGX | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.84% | 1.09% | 1.09% | |
| ABBV | C | 0.81% | 1.18% | 0.81% | |
| ABT | C | 0.41% | 1.09% | 0.41% | |
| ACN | C | 0.83% | 1.17% | 0.83% | |
| ADBE | F | 1.06% | 1.23% | 1.06% | |
| ADP | B | 0.48% | 1.09% | 0.48% | |
| ADSK | C | 0.2% | 1.22% | 0.2% | |
| AMD | D | 0.33% | 0.82% | 0.33% | |
| AMGN | B | 0.83% | 1.02% | 0.83% | |
| AON | B | 0.31% | 1.19% | 0.31% | |
| AVGO | C | 0.74% | 1.06% | 0.74% | |
| AXP | B | 0.31% | 0.97% | 0.31% | |
| AZO | D | 0.17% | 1.08% | 0.17% | |
| CMCSA | D | 0.63% | 0.93% | 0.63% | |
| CRM | D | 0.94% | 1.0% | 0.94% | |
| CSCO | C | 1.31% | 1.0% | 1.0% | |
| EA | D | 0.18% | 1.03% | 0.18% | |
| ECL | B | 0.31% | 1.03% | 0.31% | |
| EL | F | 0.3% | 0.66% | 0.3% | |
| FIS | B | 0.34% | 1.05% | 0.34% | |
| GOOG | D | 2.77% | 0.82% | 0.82% | |
| GOOGL | D | 2.76% | 0.82% | 0.82% | |
| IBM | B | 0.46% | 1.17% | 0.46% | |
| INTU | C | 0.44% | 1.05% | 0.44% | |
| JNJ | C | 0.37% | 1.09% | 0.37% | |
| KLAC | D | 0.18% | 0.89% | 0.18% | |
| LLY | C | 0.74% | 1.05% | 0.74% | |
| MA | B | 1.79% | 1.04% | 1.04% | |
| MCO | B | 0.26% | 1.16% | 0.26% | |
| MMC | C | 0.32% | 1.06% | 0.32% | |
| MRK | D | 1.37% | 0.87% | 0.87% | |
| NFLX | B | 0.89% | 1.0% | 0.89% | |
| NKE | D | 0.8% | 0.78% | 0.78% | |
| NOW | B | 0.36% | 1.25% | 0.36% | |
| NVDA | D | 0.91% | 0.94% | 0.91% | |
| ORCL | C | 0.71% | 1.27% | 0.71% | |
| ORLY | C | 0.2% | 1.12% | 0.2% | |
| PYPL | B | 0.85% | 1.04% | 0.85% | |
| QCOM | D | 0.68% | 0.75% | 0.68% | |
| ROST | C | 0.26% | 1.03% | 0.26% | |
| SCHW | D | 0.21% | 0.82% | 0.21% | |
| SPG | B | 0.25% | 1.03% | 0.25% | |
| SPGI | B | 0.46% | 1.16% | 0.46% | |
| SYK | C | 0.45% | 1.02% | 0.45% | |
| SYY | D | 0.25% | 1.03% | 0.25% | |
| TJX | B | 0.47% | 1.09% | 0.47% | |
| TMO | B | 0.57% | 1.05% | 0.57% | |
| TXN | C | 0.77% | 0.98% | 0.77% | |
| V | C | 2.19% | 1.0% | 1.0% | |
| WDAY | D | 0.18% | 1.15% | 0.18% |
FBGX Overweight 50 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.89% | |
| AMZN | C | 4.81% | |
| META | B | 3.31% | |
| UNH | C | 1.76% | |
| BA | F | 1.07% | |
| PEP | C | 1.04% | |
| KO | C | 0.93% | |
| HD | B | 0.91% | |
| COST | B | 0.84% | |
| UNP | C | 0.8% | |
| SBUX | C | 0.69% | |
| LMT | C | 0.66% | |
| AMT | C | 0.64% | |
| LOW | B | 0.59% | |
| BMY | C | 0.57% | |
| BKNG | C | 0.54% | |
| UPS | D | 0.52% | |
| MMM | B | 0.48% | |
| TSLA | C | 0.45% | |
| ISRG | B | 0.43% | |
| ZTS | C | 0.42% | |
| HON | D | 0.4% | |
| CCI | C | 0.38% | |
| VRTX | D | 0.38% | |
| BSX | B | 0.38% | |
| GPN | D | 0.37% | |
| NOC | B | 0.37% | |
| ITW | C | 0.36% | |
| SHW | B | 0.31% | |
| EW | F | 0.31% | |
| EQIX | C | 0.31% | |
| ILMN | C | 0.3% | |
| MO | C | 0.29% | |
| CHTR | D | 0.28% | |
| MAR | C | 0.26% | |
| WM | D | 0.25% | |
| DG | F | 0.24% | |
| LRCX | F | 0.24% | |
| HLT | B | 0.2% | |
| APH | D | 0.2% | |
| IR | C | 0.19% | |
| AMAT | D | 0.19% | |
| YUM | D | 0.18% | |
| PAYX | C | 0.18% | |
| SBAC | C | 0.18% | |
| LULU | D | 0.18% | |
| VFC | C | 0.18% | |
| EBAY | B | 0.17% | |
| MNST | D | 0.16% | |
| MCD | B | 0.16% |
FBGX Underweight 49 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -1.22% | |
| ICE | C | -1.15% | |
| PLD | C | -1.14% | |
| IT | B | -1.13% | |
| PANW | D | -1.12% | |
| PGR | B | -1.12% | |
| MPWR | C | -1.1% | |
| CTSH | C | -1.1% | |
| REGN | C | -1.1% | |
| PHM | B | -1.08% | |
| BK | B | -1.08% | |
| AWK | B | -1.08% | |
| MSCI | C | -1.08% | |
| CARR | B | -1.08% | |
| HCA | B | -1.08% | |
| MDT | C | -1.07% | |
| LEN | B | -1.07% | |
| ANET | B | -1.05% | |
| CME | C | -1.03% | |
| VRSK | D | -1.03% | |
| A | C | -1.01% | |
| GWW | B | -1.01% | |
| ROP | C | -0.99% | |
| CI | C | -0.99% | |
| MRVL | C | -0.99% | |
| FAST | C | -0.99% | |
| DE | B | -0.98% | |
| CSGP | D | -0.96% | |
| AMP | A | -0.95% | |
| CAT | B | -0.94% | |
| CHD | D | -0.94% | |
| ORA | C | -0.92% | |
| SQ | D | -0.91% | |
| PPG | D | -0.91% | |
| ADI | C | -0.89% | |
| CPRT | D | -0.89% | |
| HPQ | D | -0.87% | |
| MCK | F | -0.85% | |
| CDNS | D | -0.85% | |
| TROW | D | -0.84% | |
| DIS | D | -0.81% | |
| SNPS | F | -0.79% | |
| DECK | C | -0.78% | |
| STLD | F | -0.77% | |
| CRWD | D | -0.75% | |
| MCHP | F | -0.74% | |
| DELL | D | -0.73% | |
| MU | F | -0.66% | |
| INTC | F | -0.59% |
FBGX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Semiconductors
Business Services
Credit Services
Diversified Industrials
Medical Devices
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Diagnostics & Research
Discount Stores
Home Improvement Stores
Information Technology Services
Insurance Brokers
CHGX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Capital Markets
Credit Services
Information Technology Services
Asset Management
Business Services
Computer Systems
Medical Devices
Apparel Stores
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Insurance Brokers
Internet Content & Information
Media - Diversified
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