FBGX vs. EUSA ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FBGX	EUSA
30 Days	9.50%	3.96%
60 Days	28.33%	5.77%
90 Days	11.26%	7.92%
12 Months	60.76%	25.27%

99 Overlapping Holdings

Symbol	Grade	Weight in FBGX	Weight in EUSA	Overlap
AAPL	C	8.84%	0.16%	0.16%
ABBV	C	0.81%	0.17%	0.17%
ABT	C	0.41%	0.17%	0.17%
ACN	C	0.83%	0.17%	0.17%
ADBE	F	1.06%	0.16%	0.16%
ADP	B	0.48%	0.17%	0.17%
ADSK	C	0.2%	0.17%	0.17%
AMAT	D	0.19%	0.15%	0.15%
AMD	D	0.33%	0.16%	0.16%
AMGN	B	0.83%	0.17%	0.17%
AMT	C	0.64%	0.18%	0.18%
AMZN	C	4.81%	0.17%	0.17%
AON	B	0.31%	0.17%	0.17%
APH	D	0.2%	0.16%	0.16%
AVGO	C	0.74%	0.17%	0.17%
AXP	B	0.31%	0.17%	0.17%
AZO	D	0.17%	0.16%	0.16%
BA	F	1.07%	0.15%	0.15%
BKNG	C	0.54%	0.18%	0.18%
BMY	C	0.57%	0.17%	0.17%
BSX	B	0.38%	0.18%	0.18%
CCI	C	0.38%	0.18%	0.18%
CHTR	D	0.28%	0.16%	0.16%
CMCSA	D	0.63%	0.16%	0.16%
COST	B	0.84%	0.17%	0.17%
CRM	D	0.94%	0.16%	0.16%
CSCO	C	1.31%	0.16%	0.16%
DG	F	0.24%	0.12%	0.12%
EA	D	0.18%	0.16%	0.16%
EBAY	B	0.17%	0.19%	0.17%
ECL	B	0.31%	0.17%	0.17%
EL	F	0.3%	0.15%	0.15%
EQIX	C	0.31%	0.17%	0.17%
EW	F	0.31%	0.16%	0.16%
FIS	B	0.34%	0.18%	0.18%
GOOG	D	2.77%	0.08%	0.08%
GOOGL	D	2.76%	0.08%	0.08%
GPN	D	0.37%	0.17%	0.17%
HD	B	0.91%	0.17%	0.17%
HLT	B	0.2%	0.17%	0.17%
HON	D	0.4%	0.17%	0.17%
IBM	B	0.46%	0.18%	0.18%
ILMN	C	0.3%	0.16%	0.16%
INTU	C	0.44%	0.16%	0.16%
IR	C	0.19%	0.17%	0.17%
ISRG	B	0.43%	0.17%	0.17%
ITW	C	0.36%	0.17%	0.17%
JNJ	C	0.37%	0.17%	0.17%
KLAC	D	0.18%	0.15%	0.15%
KO	C	0.93%	0.17%	0.17%
LLY	C	0.74%	0.16%	0.16%
LMT	C	0.66%	0.17%	0.17%
LOW	B	0.59%	0.18%	0.18%
LRCX	F	0.24%	0.15%	0.15%
LULU	D	0.18%	0.17%	0.17%
MA	B	1.79%	0.19%	0.19%
MAR	C	0.26%	0.17%	0.17%
MCD	B	0.16%	0.17%	0.16%
MCO	B	0.26%	0.17%	0.17%
META	B	3.31%	0.17%	0.17%
MMC	C	0.32%	0.17%	0.17%
MMM	B	0.48%	0.17%	0.17%
MNST	D	0.16%	0.18%	0.16%
MO	C	0.29%	0.17%	0.17%
MRK	D	1.37%	0.17%	0.17%
MSFT	C	7.89%	0.17%	0.17%
NFLX	B	0.89%	0.17%	0.17%
NKE	D	0.8%	0.16%	0.16%
NOC	B	0.37%	0.17%	0.17%
NOW	B	0.36%	0.17%	0.17%
NVDA	D	0.91%	0.16%	0.16%
ORCL	C	0.71%	0.19%	0.19%
ORLY	C	0.2%	0.17%	0.17%
PAYX	C	0.18%	0.18%	0.18%
PEP	C	1.04%	0.17%	0.17%
PYPL	B	0.85%	0.16%	0.16%
QCOM	D	0.68%	0.16%	0.16%
ROST	C	0.26%	0.17%	0.17%
SBAC	C	0.18%	0.18%	0.18%
SBUX	C	0.69%	0.18%	0.18%
SCHW	D	0.21%	0.16%	0.16%
SHW	B	0.31%	0.18%	0.18%
SPG	B	0.25%	0.17%	0.17%
SPGI	B	0.46%	0.17%	0.17%
SYK	C	0.45%	0.18%	0.18%
SYY	D	0.25%	0.17%	0.17%
TJX	B	0.47%	0.17%	0.17%
TMO	B	0.57%	0.17%	0.17%
TSLA	C	0.45%	0.17%	0.17%
TXN	C	0.77%	0.16%	0.16%
UNH	C	1.76%	0.17%	0.17%
UNP	C	0.8%	0.17%	0.17%
UPS	D	0.52%	0.16%	0.16%
V	C	2.19%	0.2%	0.2%
VRTX	D	0.38%	0.17%	0.17%
WDAY	D	0.18%	0.18%	0.18%
WM	D	0.25%	0.16%	0.16%
YUM	D	0.18%	0.16%	0.16%
ZTS	C	0.42%	0.17%	0.17%

FBGX Overweight 1 Positions Relative to EUSA

	Symbol	Grade	Weight
	VFC	C	0.18%

FBGX Underweight 492 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
CARR	B	-0.19%
BLDR	C	-0.19%
T	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
TDG	B	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
EXC	C	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	C	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
CBRE	A	-0.18%
NEE	C	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
BK	B	-0.18%
PM	C	-0.18%
GLPI	C	-0.18%
DLR	B	-0.18%
FICO	B	-0.18%
FDS	C	-0.18%
PGR	B	-0.18%
VICI	C	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
LEN	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	C	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	C	-0.18%
KVUE	C	-0.18%
WY	C	-0.18%
IRM	C	-0.18%
DHI	B	-0.18%
TRV	C	-0.18%
KEYS	C	-0.18%
KR	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	B	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
VZ	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	C	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TFC	C	-0.17%
CFG	C	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
RSG	D	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
F	F	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
CAT	B	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
KHC	C	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
RTX	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
WDC	D	-0.17%
DHR	B	-0.17%
TYL	C	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PG	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
GM	C	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
SNA	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
PFE	C	-0.17%
ANET	B	-0.17%
DGX	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
BLK	B	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
L	C	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	C	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
CSL	B	-0.17%
DTE	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
LDOS	B	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
MSI	B	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
EFX	B	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
BRK.A	C	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	C	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
CL	D	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
KKR	B	-0.17%
CMS	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SWK	B	-0.17%
WTW	C	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MDT	C	-0.17%
SW	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
PFG	B	-0.17%
AWK	B	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	B	-0.17%
ED	C	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
EOG	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
INTC	F	-0.16%
ENPH	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
HES	F	-0.16%
WFC	D	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
JPM	D	-0.16%
MCK	F	-0.16%
C	C	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
BIIB	F	-0.16%
MPC	F	-0.16%
DOW	D	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
AKAM	D	-0.16%
PSX	F	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	D	-0.16%
SWKS	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
LYB	D	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
XOM	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
CE	F	-0.16%
CVX	D	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	C	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	F	-0.16%
GS	C	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
TWLO	D	-0.16%
FCX	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
FTNT	C	-0.16%
CF	C	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
UBER	C	-0.16%
TER	D	-0.16%
COF	B	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
OVV	F	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
HEI	B	-0.07%
FOX	B	-0.06%