FBGX vs. GSLC ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

197,684

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period FBGX GSLC
30 Days 9.50% 1.67%
60 Days 28.33% 2.76%
90 Days 11.26% 4.74%
12 Months 60.76% 33.40%
90 Overlapping Holdings
Symbol Grade Weight in FBGX Weight in GSLC Overlap
AAPL C 8.84% 6.44% 6.44%
ABBV C 0.81% 0.62% 0.62%
ABT C 0.41% 0.22% 0.22%
ACN C 0.83% 0.53% 0.53%
ADBE F 1.06% 0.59% 0.59%
ADP B 0.48% 0.05% 0.05%
ADSK C 0.2% 0.2% 0.2%
AMAT F 0.19% 0.4% 0.19%
AMD D 0.33% 0.31% 0.31%
AMGN B 0.83% 0.27% 0.27%
AMZN C 4.81% 3.2% 3.2%
AON B 0.31% 0.11% 0.11%
APH D 0.2% 0.22% 0.2%
AVGO C 0.74% 1.19% 0.74%
AXP B 0.31% 0.25% 0.25%
AZO D 0.17% 0.25% 0.17%
BKNG B 0.54% 0.4% 0.4%
BMY C 0.57% 0.21% 0.21%
BSX B 0.38% 0.21% 0.21%
CHTR D 0.28% 0.13% 0.13%
CMCSA D 0.63% 0.32% 0.32%
COST B 0.84% 0.91% 0.84%
CRM D 0.94% 0.4% 0.4%
CSCO B 1.31% 0.34% 0.34%
DG F 0.24% 0.03% 0.03%
EA D 0.18% 0.23% 0.18%
EBAY B 0.17% 0.11% 0.11%
ECL A 0.31% 0.1% 0.1%
EL F 0.3% 0.07% 0.07%
EW F 0.31% 0.1% 0.1%
FIS B 0.34% 0.03% 0.03%
GOOG D 2.77% 1.66% 1.66%
GOOGL D 2.76% 1.8% 1.8%
GPN D 0.37% 0.05% 0.05%
HD A 0.91% 0.8% 0.8%
HLT B 0.2% 0.13% 0.13%
HON D 0.4% 0.16% 0.16%
IBM A 0.46% 0.43% 0.43%
INTU C 0.44% 0.3% 0.3%
IR C 0.19% 0.09% 0.09%
ISRG C 0.43% 0.18% 0.18%
ITW C 0.36% 0.21% 0.21%
JNJ C 0.37% 0.69% 0.37%
KLAC D 0.18% 0.24% 0.18%
KO B 0.93% 0.36% 0.36%
LLY C 0.74% 1.54% 0.74%
LMT B 0.66% 0.11% 0.11%
LOW A 0.59% 0.4% 0.4%
LRCX F 0.24% 0.31% 0.24%
MA C 1.79% 0.81% 0.81%
MAR C 0.26% 0.09% 0.09%
MCD B 0.16% 0.2% 0.16%
MCO A 0.26% 0.33% 0.26%
META A 3.31% 2.52% 2.52%
MMC C 0.32% 0.32% 0.32%
MMM A 0.48% 0.08% 0.08%
MNST D 0.16% 0.05% 0.05%
MO D 0.29% 0.17% 0.17%
MRK D 1.37% 0.51% 0.51%
MSFT C 7.89% 6.09% 6.09%
NFLX B 0.89% 0.33% 0.33%
NKE D 0.8% 0.18% 0.18%
NOC A 0.37% 0.02% 0.02%
NOW A 0.36% 0.32% 0.32%
NVDA D 0.91% 5.51% 0.91%
ORCL B 0.71% 0.29% 0.29%
ORLY D 0.2% 0.29% 0.2%
PAYX C 0.18% 0.07% 0.07%
PEP D 1.04% 0.4% 0.4%
PYPL B 0.85% 0.07% 0.07%
QCOM F 0.68% 0.39% 0.39%
ROST C 0.26% 0.1% 0.1%
SCHW D 0.21% 0.04% 0.04%
SHW B 0.31% 0.22% 0.22%
SPG A 0.25% 0.07% 0.07%
SPGI A 0.46% 0.13% 0.13%
SYK C 0.45% 0.16% 0.16%
SYY D 0.25% 0.22% 0.22%
TJX C 0.47% 0.42% 0.42%
TMO C 0.57% 0.25% 0.25%
TSLA C 0.45% 0.62% 0.45%
TXN C 0.77% 0.26% 0.26%
UNH C 1.76% 0.88% 0.88%
UNP C 0.8% 0.07% 0.07%
V C 2.19% 0.77% 0.77%
VRTX D 0.38% 0.26% 0.26%
WDAY D 0.18% 0.04% 0.04%
WM D 0.25% 0.16% 0.16%
YUM F 0.18% 0.27% 0.18%
ZTS C 0.42% 0.15% 0.15%
FBGX Overweight 10 Positions Relative to GSLC
Symbol Grade Weight
BA F 1.07%
SBUX C 0.69%
AMT C 0.64%
UPS F 0.52%
CCI C 0.38%
EQIX B 0.31%
ILMN C 0.3%
SBAC C 0.18%
LULU D 0.18%
VFC C 0.18%
FBGX Underweight 333 Positions Relative to GSLC
Symbol Grade Weight
BRK.A C -1.12%
JPM D -0.99%
WMT C -0.95%
XOM D -0.74%
PG C -0.64%
BLDR C -0.46%
FICO B -0.44%
KR C -0.42%
CL C -0.42%
GWW A -0.41%
CTAS C -0.37%
VTRS D -0.36%
FAST C -0.35%
T C -0.34%
CI C -0.34%
BAC D -0.34%
CDNS D -0.33%
PM C -0.33%
REGN C -0.33%
VRSN D -0.33%
LEN C -0.33%
IDXX D -0.32%
SYF C -0.32%
PHM B -0.32%
BK A -0.32%
AMP B -0.31%
MSI B -0.31%
MANH A -0.29%
COF A -0.29%
MTD D -0.27%
HPE D -0.26%
MPC F -0.26%
GE A -0.26%
VZ B -0.26%
C D -0.25%
SSNC B -0.25%
DECK D -0.25%
LIN B -0.25%
TMUS C -0.25%
WBD D -0.24%
BBY C -0.24%
CNC C -0.24%
ROP C -0.24%
CVS F -0.24%
FTNT B -0.24%
WFC D -0.24%
HIG B -0.23%
LDOS B -0.23%
IT A -0.23%
ULTA D -0.23%
AIG D -0.22%
VLO F -0.22%
PINS F -0.22%
WMB B -0.21%
SNPS D -0.21%
TGT C -0.21%
STT B -0.21%
PGR A -0.21%
RSG D -0.21%
CB B -0.21%
PANW C -0.2%
AJG D -0.2%
DFS B -0.2%
ANET A -0.2%
TSCO C -0.2%
ICE C -0.2%
APO B -0.2%
WAB A -0.2%
NTNX C -0.2%
LII B -0.2%
KMI A -0.2%
PFG B -0.19%
CAT B -0.19%
RTX C -0.19%
TEAM D -0.19%
CVX D -0.19%
CAG C -0.18%
ZM C -0.18%
HUBS D -0.18%
DHR C -0.18%
DHI C -0.18%
ADM D -0.18%
ACGL B -0.18%
MCK F -0.18%
MAS B -0.18%
GDDY C -0.18%
ELV C -0.18%
SWKS F -0.18%
LKQ F -0.18%
GILD B -0.18%
SWK B -0.17%
VST A -0.17%
PSX D -0.17%
DIS D -0.17%
TXT D -0.17%
CCL C -0.17%
HST C -0.17%
CLX C -0.17%
L D -0.17%
CTSH C -0.17%
PSTG F -0.16%
HOLX C -0.16%
EXPE C -0.16%
MS C -0.16%
PTC D -0.16%
AFL C -0.15%
ETN C -0.15%
OMC B -0.15%
UBER C -0.15%
AVY D -0.15%
BG D -0.15%
FDX F -0.15%
BRO C -0.15%
CBOE C -0.15%
PH A -0.15%
KMB D -0.15%
NTAP D -0.15%
OKE B -0.15%
NUE F -0.15%
DPZ D -0.15%
OTIS C -0.15%
WSM D -0.14%
GD B -0.14%
NRG A -0.14%
DGX C -0.14%
BR D -0.14%
TDY C -0.13%
DRI B -0.13%
AKAM D -0.13%
CAH C -0.13%
TDG B -0.13%
CHD C -0.13%
CEG A -0.13%
RPM B -0.13%
IEX D -0.13%
RS D -0.13%
TRV C -0.13%
PRU C -0.13%
JKHY C -0.13%
NTRS B -0.13%
TT A -0.13%
HCA A -0.12%
VLTO B -0.12%
TER D -0.12%
COP D -0.12%
BLK B -0.12%
PODD B -0.12%
IRM B -0.12%
IPG C -0.12%
JBL D -0.12%
MKL C -0.12%
AME C -0.12%
DELL C -0.12%
CDW D -0.12%
ADI C -0.12%
BIIB F -0.11%
LYB F -0.11%
FCNCA D -0.11%
ATO B -0.11%
DOV B -0.11%
CRWD D -0.11%
CMG C -0.11%
EXPD C -0.11%
HWM B -0.11%
CINF C -0.11%
NDSN C -0.11%
VRT C -0.11%
F F -0.11%
CE F -0.11%
EME A -0.11%
EG C -0.11%
FDS C -0.11%
VRSK D -0.11%
CME C -0.11%
DAL C -0.11%
ON F -0.1%
KKR A -0.1%
OC C -0.1%
PPG D -0.1%
KEYS C -0.1%
VICI C -0.1%
IQV D -0.1%
LPLA D -0.1%
RJF C -0.1%
RCL A -0.1%
TRGP B -0.1%
SNA C -0.1%
STLD D -0.1%
MU F -0.1%
PKG B -0.1%
GRMN D -0.1%
MCHP F -0.1%
SO A -0.09%
WRB C -0.09%
MRO C -0.09%
XYL D -0.09%
CSL B -0.09%
NVR B -0.09%
LNT B -0.09%
PEG B -0.09%
GGG C -0.09%
CF C -0.09%
DUK B -0.09%
PCAR D -0.09%
ALL B -0.09%
EOG D -0.09%
MDLZ C -0.09%
HPQ D -0.08%
CMI C -0.08%
ZBH F -0.08%
STE C -0.08%
WAT C -0.08%
MDT C -0.08%
FTV C -0.08%
CSX D -0.08%
CPRT D -0.08%
EPAM F -0.08%
PPL B -0.08%
DOW D -0.08%
CARR B -0.08%
HSY D -0.08%
NEE C -0.08%
INVH C -0.08%
STZ D -0.08%
LNG C -0.07%
STX C -0.07%
MPWR C -0.07%
CFG C -0.07%
BDX F -0.07%
MAA C -0.07%
GLW B -0.07%
NI B -0.07%
ED C -0.07%
WDC D -0.07%
AVB C -0.07%
INTC F -0.07%
ALGN D -0.07%
TROW D -0.07%
WELL C -0.07%
PWR B -0.07%
BAH B -0.07%
KHC C -0.07%
HUBB A -0.07%
EQR C -0.07%
WSO C -0.07%
FANG D -0.06%
ETR A -0.06%
TRMB C -0.06%
A C -0.06%
TTWO D -0.06%
GEV B -0.06%
SMCI F -0.06%
ESS C -0.06%
CMS B -0.06%
EVRG B -0.06%
POOL D -0.06%
BX B -0.06%
KVUE C -0.06%
KDP B -0.06%
TYL C -0.06%
AXON A -0.06%
ARES A -0.06%
VMC D -0.06%
MSTR D -0.06%
DE B -0.06%
FE C -0.06%
GPC D -0.06%
PNC A -0.06%
MLM D -0.05%
CBRE A -0.05%
ALNY C -0.05%
NDAQ A -0.05%
LECO F -0.05%
DASH C -0.05%
GIS B -0.05%
SRE B -0.05%
WPC C -0.05%
IP C -0.05%
PFE D -0.05%
CNP D -0.05%
USB B -0.05%
LHX C -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR B -0.05%
TSN D -0.05%
DLTR F -0.05%
CPAY C -0.05%
SUI C -0.05%
J C -0.05%
K A -0.05%
MET A -0.05%
IFF C -0.04%
OXY F -0.04%
HUM F -0.04%
WY C -0.04%
EXC B -0.04%
OVV F -0.04%
DLR B -0.04%
ARE C -0.04%
MTB A -0.04%
PSA B -0.03%
CTRA D -0.03%
AEP C -0.03%
LYV B -0.03%
HBAN B -0.03%
LVS D -0.03%
WTW C -0.03%
HAL F -0.03%
WEC B -0.03%
ODFL D -0.03%
RF B -0.03%
ZS F -0.03%
EMR D -0.03%
PCG C -0.03%
SJM C -0.02%
URI B -0.02%
DTE B -0.02%
EIX C -0.02%
CTVA B -0.02%
MOH D -0.02%
FITB B -0.02%
KEY B -0.02%
JCI B -0.02%
ANSS D -0.02%
O C -0.02%
RBLX B -0.02%
VTR C -0.02%
DDOG D -0.02%
APA F -0.02%
DVN F -0.02%
GEHC C -0.02%
RMD C -0.02%
Compare ETFs