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 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% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products