FBGX vs. FAD ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FBGX FAD
30 Days 9.50% 4.70%
60 Days 28.33% 6.09%
90 Days 11.26% 8.24%
12 Months 60.76% 30.86%
57 Overlapping Holdings
Symbol Grade Weight in FBGX Weight in FAD Overlap
AAPL C 8.84% 0.18% 0.18%
ADBE F 1.06% 0.17% 0.17%
ADP B 0.48% 0.2% 0.2%
ADSK C 0.2% 0.09% 0.09%
AMAT D 0.19% 0.27% 0.19%
AMD D 0.33% 0.16% 0.16%
AMGN B 0.83% 0.36% 0.36%
AMZN C 4.81% 0.33% 0.33%
AON B 0.31% 0.1% 0.1%
APH D 0.2% 0.32% 0.2%
AVGO C 0.74% 0.36% 0.36%
AZO D 0.17% 0.26% 0.17%
BA F 1.07% 0.07% 0.07%
BKNG C 0.54% 0.43% 0.43%
BSX B 0.38% 0.37% 0.37%
COST B 0.84% 0.46% 0.46%
CRM D 0.94% 0.17% 0.17%
EA D 0.18% 0.18% 0.18%
ECL B 0.31% 0.36% 0.31%
EW F 0.31% 0.06% 0.06%
GOOGL D 2.76% 0.37% 0.37%
HD B 0.91% 0.09% 0.09%
HLT B 0.2% 0.42% 0.2%
HON D 0.4% 0.16% 0.16%
IBM B 0.46% 0.21% 0.21%
INTU C 0.44% 0.25% 0.25%
IR C 0.19% 0.34% 0.19%
ISRG B 0.43% 0.38% 0.38%
KLAC D 0.18% 0.31% 0.18%
KO C 0.93% 0.19% 0.19%
LLY C 0.74% 0.44% 0.44%
LRCX F 0.24% 0.25% 0.24%
MA B 1.79% 0.09% 0.09%
MAR C 0.26% 0.33% 0.26%
MCO B 0.26% 0.28% 0.26%
META B 3.31% 0.44% 0.44%
MMC C 0.32% 0.27% 0.27%
MMM B 0.48% 0.45% 0.45%
MO C 0.29% 0.2% 0.2%
MSFT C 7.89% 0.24% 0.24%
NFLX B 0.89% 0.35% 0.35%
NOW B 0.36% 0.28% 0.28%
NVDA D 0.91% 0.41% 0.41%
ORCL C 0.71% 0.39% 0.39%
ORLY C 0.2% 0.27% 0.2%
PAYX C 0.18% 0.09% 0.09%
PEP C 1.04% 0.09% 0.09%
ROST C 0.26% 0.37% 0.26%
SHW B 0.31% 0.1% 0.1%
SPG B 0.25% 0.09% 0.09%
SPGI B 0.46% 0.1% 0.1%
SYK C 0.45% 0.19% 0.19%
TJX B 0.47% 0.47% 0.47%
TXN C 0.77% 0.09% 0.09%
V C 2.19% 0.09% 0.09%
VRTX D 0.38% 0.35% 0.35%
WM D 0.25% 0.24% 0.24%
FBGX Overweight 43 Positions Relative to FAD
Symbol Grade Weight
GOOG D 2.77%
UNH C 1.76%
MRK D 1.37%
CSCO C 1.31%
PYPL B 0.85%
ACN C 0.83%
ABBV C 0.81%
UNP C 0.8%
NKE D 0.8%
SBUX C 0.69%
QCOM D 0.68%
LMT C 0.66%
AMT C 0.64%
CMCSA D 0.63%
LOW B 0.59%
BMY C 0.57%
TMO B 0.57%
UPS D 0.52%
TSLA C 0.45%
ZTS C 0.42%
ABT C 0.41%
CCI C 0.38%
GPN D 0.37%
JNJ C 0.37%
NOC B 0.37%
ITW C 0.36%
FIS B 0.34%
AXP B 0.31%
EQIX C 0.31%
ILMN C 0.3%
EL F 0.3%
CHTR D 0.28%
SYY D 0.25%
DG F 0.24%
SCHW D 0.21%
YUM D 0.18%
SBAC C 0.18%
LULU D 0.18%
VFC C 0.18%
WDAY D 0.18%
EBAY B 0.17%
MNST D 0.16%
MCD B 0.16%
FBGX Underweight 584 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
ERIE B -0.49%
GE B -0.48%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB B -0.46%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
ANET B -0.44%
VST C -0.43%
FICO B -0.43%
JPM D -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
BRO C -0.39%
CMG C -0.38%
TDG B -0.37%
CL D -0.37%
NTNX C -0.36%
NTRS A -0.36%
RSG D -0.36%
CSL B -0.35%
PANW D -0.35%
PLTR B -0.35%
CAT B -0.35%
UBER C -0.34%
PSTG F -0.33%
DAL C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
PM C -0.31%
LPLA D -0.31%
CTAS B -0.3%
APP C -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
LYV B -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA C -0.25%
MOG.A B -0.25%
DVA B -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
XYL C -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
PCAR D -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM F -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL B -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
CBT B -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT A -0.18%
GKOS C -0.18%
MEDP F -0.18%
TKO B -0.18%
PG C -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
AM C -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD D -0.17%
RL C -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
PRCT C -0.16%
CNK C -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW B -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI B -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX F -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO A -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
PAR B -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
FLNC C -0.09%
MAC B -0.09%
S C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
CPRX A -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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