FBGX vs. FVD ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FBGX	FVD
30 Days	9.50%	3.55%
60 Days	28.33%	7.13%
90 Days	11.26%	10.53%
12 Months	60.76%	19.02%

34 Overlapping Holdings

Symbol	Grade	Weight in FBGX	Weight in FVD	Overlap
ABBV	C	0.81%	0.47%	0.47%
ABT	C	0.41%	0.5%	0.41%
ACN	C	0.83%	0.5%	0.5%
ADP	B	0.48%	0.49%	0.48%
AMGN	B	0.83%	0.49%	0.49%
BMY	C	0.57%	0.48%	0.48%
CMCSA	D	0.63%	0.47%	0.47%
CSCO	C	1.31%	0.47%	0.47%
EQIX	C	0.31%	0.51%	0.31%
HD	B	0.91%	0.48%	0.48%
HON	D	0.4%	0.48%	0.4%
IBM	B	0.46%	0.52%	0.46%
ITW	C	0.36%	0.48%	0.36%
JNJ	C	0.37%	0.48%	0.37%
KO	C	0.93%	0.48%	0.48%
LMT	C	0.66%	0.49%	0.49%
LOW	B	0.59%	0.48%	0.48%
MCD	B	0.16%	0.49%	0.16%
MMC	C	0.32%	0.49%	0.32%
MMM	B	0.48%	0.48%	0.48%
MO	C	0.29%	0.48%	0.29%
MRK	D	1.37%	0.48%	0.48%
NKE	D	0.8%	0.45%	0.45%
NOC	B	0.37%	0.49%	0.37%
PAYX	C	0.18%	0.5%	0.18%
PEP	C	1.04%	0.49%	0.49%
SBUX	C	0.69%	0.5%	0.5%
TJX	B	0.47%	0.47%	0.47%
TXN	C	0.77%	0.45%	0.45%
UNH	C	1.76%	0.48%	0.48%
UNP	C	0.8%	0.48%	0.48%
UPS	D	0.52%	0.48%	0.48%
WM	D	0.25%	0.48%	0.25%
YUM	D	0.18%	0.48%	0.18%

FBGX Overweight 66 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	8.84%
MSFT	C	7.89%
AMZN	C	4.81%
META	B	3.31%
GOOG	D	2.77%
GOOGL	D	2.76%
V	C	2.19%
MA	B	1.79%
BA	F	1.07%
ADBE	F	1.06%
CRM	D	0.94%
NVDA	D	0.91%
NFLX	B	0.89%
PYPL	B	0.85%
COST	B	0.84%
LLY	C	0.74%
AVGO	C	0.74%
ORCL	C	0.71%
QCOM	D	0.68%
AMT	C	0.64%
TMO	B	0.57%
BKNG	C	0.54%
SPGI	B	0.46%
TSLA	C	0.45%
SYK	C	0.45%
INTU	C	0.44%
ISRG	B	0.43%
ZTS	C	0.42%
CCI	C	0.38%
VRTX	D	0.38%
BSX	B	0.38%
GPN	D	0.37%
NOW	B	0.36%
FIS	B	0.34%
AMD	D	0.33%
AXP	B	0.31%
SHW	B	0.31%
ECL	B	0.31%
EW	F	0.31%
AON	B	0.31%
ILMN	C	0.3%
EL	F	0.3%
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%
APH	D	0.2%
ORLY	C	0.2%
ADSK	C	0.2%
IR	C	0.19%
AMAT	D	0.19%
SBAC	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%
EBAY	B	0.17%
MNST	D	0.16%

FBGX Underweight 160 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
T	C	-0.53%
GILD	B	-0.52%
EXC	C	-0.51%
NSC	C	-0.51%
MKC	C	-0.51%
TRV	C	-0.51%
VZ	B	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
THG	B	-0.51%
CLX	C	-0.51%
FAST	C	-0.5%
PEG	B	-0.5%
NDAQ	A	-0.5%
PM	C	-0.5%
GIS	B	-0.5%
BK	B	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ETR	B	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
HUBB	B	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
BAX	C	-0.5%
XEL	B	-0.5%
JKHY	B	-0.5%
AEP	C	-0.5%
MDLZ	B	-0.5%
CME	C	-0.5%
TD	B	-0.5%
KR	C	-0.5%
CB	B	-0.5%
MDT	C	-0.49%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
PFE	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
TMUS	C	-0.49%
DE	B	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
RTX	C	-0.49%
LNT	B	-0.49%
CL	D	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
TSM	C	-0.49%
WTW	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
ALL	B	-0.49%
MSEX	C	-0.49%
GRMN	D	-0.49%
PG	C	-0.49%
EVRG	B	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	C	-0.49%
CAG	C	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
CMS	C	-0.49%
TSCO	C	-0.49%
ED	C	-0.49%
NI	B	-0.49%
KDP	B	-0.49%
DUK	C	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
KMB	D	-0.48%
PPG	D	-0.48%
OTIS	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
CTSH	C	-0.48%
K	B	-0.48%
SRE	C	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
DTE	C	-0.48%
DOX	C	-0.48%
PPL	C	-0.48%
AVY	C	-0.48%
BLK	B	-0.48%
AFL	C	-0.48%
APD	B	-0.48%
BAH	C	-0.48%
BR	D	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
CBSH	C	-0.47%
CAT	B	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
IEX	D	-0.47%
CALM	A	-0.47%
POOL	C	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
WSO	C	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
SNA	C	-0.47%
HMC	D	-0.47%
ADI	C	-0.47%
DEO	C	-0.47%
G	C	-0.47%
MS	D	-0.46%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
CMI	C	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
XOM	C	-0.45%
DCI	C	-0.45%
CVX	D	-0.45%
UVV	D	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%