FBGX vs. JAVA ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.59

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	FBGX	JAVA
30 Days	9.50%	3.55%
60 Days	28.33%	4.93%
90 Days	11.26%	7.87%
12 Months	60.76%	22.78%

40 Overlapping Holdings

Symbol	Grade	Weight in FBGX	Weight in JAVA	Overlap
ABBV	C	0.81%	1.98%	0.81%
AMD	D	0.33%	0.58%	0.33%
AMT	C	0.64%	0.31%	0.31%
AMZN	C	4.81%	0.43%	0.43%
AXP	B	0.31%	0.68%	0.31%
AZO	D	0.17%	0.76%	0.17%
BKNG	C	0.54%	0.28%	0.28%
BMY	C	0.57%	1.5%	0.57%
BSX	B	0.38%	0.54%	0.38%
CHTR	D	0.28%	0.22%	0.22%
CMCSA	D	0.63%	0.84%	0.63%
CRM	D	0.94%	0.23%	0.23%
DG	F	0.24%	0.15%	0.15%
EQIX	C	0.31%	0.66%	0.31%
FIS	B	0.34%	0.36%	0.34%
GOOG	D	2.77%	0.3%	0.3%
HD	B	0.91%	0.68%	0.68%
HON	D	0.4%	0.7%	0.4%
IBM	B	0.46%	0.3%	0.3%
JNJ	C	0.37%	1.11%	0.37%
LLY	C	0.74%	0.27%	0.27%
LOW	B	0.59%	0.82%	0.59%
MCD	B	0.16%	1.41%	0.16%
META	B	3.31%	0.45%	0.45%
MMC	C	0.32%	0.31%	0.31%
MRK	D	1.37%	0.28%	0.28%
MSFT	C	7.89%	0.68%	0.68%
NOC	B	0.37%	0.35%	0.35%
ORCL	C	0.71%	0.25%	0.25%
ORLY	C	0.2%	0.36%	0.2%
PEP	C	1.04%	0.34%	0.34%
SBAC	C	0.18%	0.95%	0.18%
SCHW	D	0.21%	0.85%	0.21%
TJX	B	0.47%	0.72%	0.47%
TMO	B	0.57%	0.21%	0.21%
TXN	C	0.77%	0.86%	0.77%
UNH	C	1.76%	2.52%	1.76%
UNP	C	0.8%	0.55%	0.55%
UPS	D	0.52%	0.71%	0.52%
VRTX	D	0.38%	0.65%	0.38%

FBGX Overweight 60 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	8.84%
GOOGL	D	2.76%
V	C	2.19%
MA	B	1.79%
CSCO	C	1.31%
BA	F	1.07%
ADBE	F	1.06%
KO	C	0.93%
NVDA	D	0.91%
NFLX	B	0.89%
PYPL	B	0.85%
COST	B	0.84%
AMGN	B	0.83%
ACN	C	0.83%
NKE	D	0.8%
AVGO	C	0.74%
SBUX	C	0.69%
QCOM	D	0.68%
LMT	C	0.66%
ADP	B	0.48%
MMM	B	0.48%
SPGI	B	0.46%
TSLA	C	0.45%
SYK	C	0.45%
INTU	C	0.44%
ISRG	B	0.43%
ZTS	C	0.42%
ABT	C	0.41%
CCI	C	0.38%
GPN	D	0.37%
ITW	C	0.36%
NOW	B	0.36%
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%
MAR	C	0.26%
ROST	C	0.26%
MCO	B	0.26%
SYY	D	0.25%
WM	D	0.25%
SPG	B	0.25%
LRCX	F	0.24%
HLT	B	0.2%
APH	D	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%
EBAY	B	0.17%
MNST	D	0.16%

FBGX Underweight 120 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
XOM	C	-2.41%
CVX	D	-2.27%
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
CARR	B	-1.72%
CSX	D	-1.47%
WMT	C	-1.29%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
TFC	C	-1.04%
CAH	C	-0.99%
NEE	C	-0.95%
REGN	C	-0.92%
C	C	-0.9%
MET	B	-0.87%
ADI	C	-0.86%
XEL	B	-0.83%
GD	B	-0.82%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
WDC	D	-0.73%
DOV	B	-0.71%
AXTA	B	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
ETN	C	-0.68%
TSM	C	-0.67%
FITB	B	-0.66%
RTX	C	-0.65%
EOG	D	-0.65%
CMS	C	-0.64%
PG	C	-0.63%
STX	C	-0.62%
MDT	C	-0.62%
CB	B	-0.59%
PNC	B	-0.58%
HIG	B	-0.57%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
FDX	C	-0.55%
BLK	B	-0.53%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
CI	C	-0.49%
GLW	C	-0.46%
BJ	D	-0.46%
CME	C	-0.45%
D	C	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
HSY	C	-0.35%
DE	B	-0.35%
NTRS	A	-0.34%
MCHP	F	-0.33%
BDX	D	-0.31%
GS	C	-0.31%
EQT	D	-0.31%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
ZBH	F	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
UBER	C	-0.15%
PLD	C	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%