FBGX vs. FTQI ETF Comparison
Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.55
Average Daily Volume
119,737
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
Period | FBGX | FTQI |
---|---|---|
30 Days | 9.50% | 1.63% |
60 Days | 28.33% | 2.29% |
90 Days | 11.26% | 2.51% |
12 Months | 60.76% | 18.50% |
33 Overlapping Holdings
Symbol | Grade | Weight in FBGX | Weight in FTQI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.84% | 9.13% | 8.84% | |
ABBV | C | 0.81% | 0.2% | 0.2% | |
ADBE | F | 1.06% | 1.75% | 1.06% | |
AMD | D | 0.33% | 1.73% | 0.33% | |
AMT | C | 0.64% | 0.35% | 0.35% | |
AMZN | C | 4.81% | 4.32% | 4.32% | |
APH | D | 0.2% | 0.54% | 0.2% | |
AVGO | C | 0.74% | 4.41% | 0.74% | |
AXP | B | 0.31% | 0.14% | 0.14% | |
COST | B | 0.84% | 2.72% | 0.84% | |
CRM | D | 0.94% | 0.46% | 0.46% | |
CSCO | C | 1.31% | 1.38% | 1.31% | |
EBAY | B | 0.17% | 0.18% | 0.17% | |
EQIX | C | 0.31% | 1.24% | 0.31% | |
GOOG | D | 2.77% | 1.7% | 1.7% | |
GOOGL | D | 2.76% | 1.71% | 1.71% | |
INTU | C | 0.44% | 1.27% | 0.44% | |
LLY | C | 0.74% | 1.18% | 0.74% | |
LOW | B | 0.59% | 0.12% | 0.12% | |
META | B | 3.31% | 4.19% | 3.31% | |
MSFT | C | 7.89% | 8.44% | 7.89% | |
NFLX | B | 0.89% | 2.05% | 0.89% | |
NOW | B | 0.36% | 0.41% | 0.36% | |
NVDA | D | 0.91% | 4.75% | 0.91% | |
ORCL | C | 0.71% | 0.68% | 0.68% | |
PEP | C | 1.04% | 1.65% | 1.04% | |
QCOM | D | 0.68% | 1.21% | 0.68% | |
SBAC | C | 0.18% | 0.31% | 0.18% | |
SPGI | B | 0.46% | 0.64% | 0.46% | |
TSLA | C | 0.45% | 2.23% | 0.45% | |
TXN | C | 0.77% | 1.53% | 0.77% | |
V | C | 2.19% | 0.22% | 0.22% | |
WM | D | 0.25% | 0.11% | 0.11% |
FBGX Overweight 67 Positions Relative to FTQI
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 1.79% | |
UNH | C | 1.76% | |
MRK | D | 1.37% | |
BA | F | 1.07% | |
KO | C | 0.93% | |
HD | B | 0.91% | |
PYPL | B | 0.85% | |
AMGN | B | 0.83% | |
ACN | C | 0.83% | |
UNP | C | 0.8% | |
NKE | D | 0.8% | |
SBUX | C | 0.69% | |
LMT | C | 0.66% | |
CMCSA | D | 0.63% | |
BMY | C | 0.57% | |
TMO | B | 0.57% | |
BKNG | C | 0.54% | |
UPS | D | 0.52% | |
ADP | B | 0.48% | |
MMM | B | 0.48% | |
TJX | B | 0.47% | |
IBM | B | 0.46% | |
SYK | C | 0.45% | |
ISRG | B | 0.43% | |
ZTS | C | 0.42% | |
ABT | C | 0.41% | |
HON | D | 0.4% | |
CCI | C | 0.38% | |
VRTX | D | 0.38% | |
BSX | B | 0.38% | |
GPN | D | 0.37% | |
JNJ | C | 0.37% | |
NOC | B | 0.37% | |
ITW | C | 0.36% | |
FIS | B | 0.34% | |
MMC | C | 0.32% | |
SHW | B | 0.31% | |
ECL | B | 0.31% | |
EW | F | 0.31% | |
AON | B | 0.31% | |
ILMN | C | 0.3% | |
EL | F | 0.3% | |
MO | C | 0.29% | |
CHTR | D | 0.28% | |
MAR | C | 0.26% | |
ROST | C | 0.26% | |
MCO | B | 0.26% | |
SYY | D | 0.25% | |
SPG | B | 0.25% | |
DG | F | 0.24% | |
LRCX | F | 0.24% | |
SCHW | D | 0.21% | |
HLT | B | 0.2% | |
ORLY | C | 0.2% | |
ADSK | C | 0.2% | |
IR | C | 0.19% | |
AMAT | D | 0.19% | |
YUM | D | 0.18% | |
PAYX | C | 0.18% | |
LULU | D | 0.18% | |
KLAC | D | 0.18% | |
VFC | C | 0.18% | |
WDAY | D | 0.18% | |
EA | D | 0.18% | |
AZO | D | 0.17% | |
MNST | D | 0.16% | |
MCD | B | 0.16% |
FBGX Underweight 161 Positions Relative to FTQI
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | C | -1.56% | |
LIN | B | -1.27% | |
CME | C | -0.95% | |
CHKP | B | -0.81% | |
NTAP | D | -0.8% | |
OTTR | F | -0.53% | |
MGEE | B | -0.5% | |
LNT | B | -0.48% | |
UFPI | C | -0.47% | |
PTC | D | -0.46% | |
ICLR | D | -0.43% | |
CASY | D | -0.42% | |
TYL | C | -0.4% | |
STX | C | -0.4% | |
DUOL | B | -0.37% | |
A | C | -0.37% | |
WFRD | F | -0.37% | |
WMT | C | -0.37% | |
SNY | B | -0.35% | |
BGC | B | -0.35% | |
NDAQ | A | -0.34% | |
ZBRA | B | -0.33% | |
MPWR | C | -0.33% | |
MEDP | F | -0.32% | |
APA | F | -0.32% | |
PAGP | C | -0.3% | |
TRMD | C | -0.29% | |
TSCO | C | -0.29% | |
CG | D | -0.29% | |
BMRN | F | -0.28% | |
ANET | B | -0.28% | |
BCPC | C | -0.28% | |
ERIE | B | -0.28% | |
MORN | C | -0.26% | |
WWD | D | -0.25% | |
EVRG | B | -0.25% | |
OLED | C | -0.23% | |
NBIX | F | -0.23% | |
CL | D | -0.23% | |
CYBR | D | -0.22% | |
PCVX | C | -0.22% | |
EWBC | D | -0.22% | |
PTEN | F | -0.22% | |
MTSI | D | -0.2% | |
MSI | B | -0.2% | |
MANH | B | -0.2% | |
MKSI | F | -0.2% | |
VRNS | C | -0.2% | |
OLLI | C | -0.2% | |
PNFP | B | -0.2% | |
UMBF | B | -0.2% | |
COKE | C | -0.2% | |
ICUI | B | -0.19% | |
HALO | C | -0.19% | |
APP | C | -0.19% | |
IESC | C | -0.19% | |
PODD | B | -0.18% | |
BNTX | C | -0.18% | |
IDCC | B | -0.18% | |
FFIV | B | -0.18% | |
NOVT | D | -0.18% | |
REG | C | -0.18% | |
EXPE | C | -0.17% | |
LITE | B | -0.17% | |
SAIA | D | -0.17% | |
MUSA | D | -0.17% | |
CHRW | B | -0.17% | |
RVMD | C | -0.17% | |
STRL | B | -0.17% | |
SSNC | B | -0.17% | |
UTHR | C | -0.17% | |
NTRA | C | -0.17% | |
DOX | C | -0.17% | |
QRVO | F | -0.17% | |
WTW | C | -0.16% | |
INCY | C | -0.16% | |
HOOD | C | -0.16% | |
AXON | B | -0.16% | |
EXAS | C | -0.16% | |
JBHT | D | -0.15% | |
HBAN | B | -0.15% | |
CYTK | F | -0.15% | |
FITB | B | -0.15% | |
FCNCA | D | -0.15% | |
CHDN | C | -0.15% | |
POOL | C | -0.15% | |
TRMB | C | -0.15% | |
SOFI | C | -0.15% | |
GH | D | -0.15% | |
ACHC | C | -0.15% | |
BSY | D | -0.15% | |
ASND | C | -0.15% | |
RMD | C | -0.15% | |
LSTR | D | -0.15% | |
ULTA | D | -0.15% | |
CINF | B | -0.15% | |
TWST | D | -0.15% | |
TTEK | C | -0.15% | |
ENSG | B | -0.15% | |
VKTX | C | -0.15% | |
NTRS | A | -0.15% | |
XRAY | D | -0.15% | |
ARGX | C | -0.15% | |
LECO | F | -0.14% | |
WIX | D | -0.14% | |
RGLD | C | -0.14% | |
ALNY | C | -0.14% | |
ZION | D | -0.14% | |
PGR | B | -0.14% | |
ACLS | F | -0.14% | |
MDGL | F | -0.14% | |
TECH | C | -0.14% | |
XOM | C | -0.14% | |
VEEV | C | -0.14% | |
MRUS | D | -0.14% | |
APLS | F | -0.14% | |
ITRI | C | -0.14% | |
KRYS | D | -0.14% | |
RPRX | C | -0.14% | |
LNTH | D | -0.14% | |
JAZZ | D | -0.14% | |
MKTX | C | -0.13% | |
AAON | B | -0.13% | |
UPST | C | -0.13% | |
FRPT | B | -0.13% | |
TMDX | C | -0.13% | |
MTD | D | -0.13% | |
COIN | F | -0.13% | |
LEGN | F | -0.13% | |
CAT | B | -0.13% | |
SRPT | D | -0.13% | |
GE | B | -0.12% | |
VMC | D | -0.12% | |
PH | B | -0.12% | |
WAT | C | -0.12% | |
ETN | C | -0.12% | |
DJT | F | -0.12% | |
LANC | D | -0.12% | |
MIDD | D | -0.12% | |
LOGI | D | -0.11% | |
MASI | F | -0.11% | |
UFPT | B | -0.11% | |
SHOO | B | -0.11% | |
SFM | B | -0.1% | |
HOLX | B | -0.1% | |
MMYT | B | -0.09% | |
TROW | D | -0.09% | |
BL | D | -0.08% | |
CRVL | B | -0.08% | |
DOCU | C | -0.07% | |
CVLT | B | -0.07% | |
ACGL | C | -0.06% | |
CSWI | B | -0.06% | |
TW | B | -0.05% | |
OKTA | F | -0.05% | |
CVCO | A | -0.04% | |
NWSA | D | -0.04% | |
GEV | B | -0.03% | |
RGEN | F | -0.02% | |
RXST | C | -0.02% | |
REYN | C | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers