FBGX vs. SCHG ETF Comparison
Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.48
Average Daily Volume
1,456,683
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
Period | FBGX | SCHG |
---|---|---|
30 Days | 9.50% | 1.30% |
60 Days | 28.33% | 3.04% |
90 Days | 11.26% | 3.01% |
12 Months | 60.76% | 40.18% |
45 Overlapping Holdings
Symbol | Grade | Weight in FBGX | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.84% | 11.82% | 8.84% | |
ACN | C | 0.83% | 0.81% | 0.81% | |
ADBE | F | 1.06% | 0.97% | 0.97% | |
ADSK | C | 0.2% | 0.2% | 0.2% | |
AMD | D | 0.33% | 0.9% | 0.33% | |
AMZN | C | 4.81% | 6.3% | 4.81% | |
AVGO | C | 0.74% | 2.64% | 0.74% | |
AZO | D | 0.17% | 0.2% | 0.17% | |
BKNG | C | 0.54% | 0.48% | 0.48% | |
CHTR | D | 0.28% | 0.12% | 0.12% | |
COST | B | 0.84% | 1.5% | 0.84% | |
CRM | D | 0.94% | 0.91% | 0.91% | |
EQIX | C | 0.31% | 0.3% | 0.3% | |
EW | F | 0.31% | 0.15% | 0.15% | |
GOOG | D | 2.77% | 2.79% | 2.77% | |
GOOGL | D | 2.76% | 3.34% | 2.76% | |
HLT | B | 0.2% | 0.2% | 0.2% | |
ILMN | C | 0.3% | 0.07% | 0.07% | |
INTU | C | 0.44% | 0.67% | 0.44% | |
ISRG | B | 0.43% | 0.65% | 0.43% | |
KLAC | D | 0.18% | 0.37% | 0.18% | |
LLY | C | 0.74% | 2.75% | 0.74% | |
LRCX | F | 0.24% | 0.36% | 0.24% | |
LULU | D | 0.18% | 0.11% | 0.11% | |
MA | B | 1.79% | 1.49% | 1.49% | |
MAR | C | 0.26% | 0.2% | 0.2% | |
MCO | B | 0.26% | 0.28% | 0.26% | |
META | B | 3.31% | 4.24% | 3.31% | |
MNST | D | 0.16% | 0.13% | 0.13% | |
MSFT | C | 7.89% | 11.68% | 7.89% | |
NFLX | B | 0.89% | 1.09% | 0.89% | |
NOW | B | 0.36% | 0.67% | 0.36% | |
NVDA | D | 0.91% | 10.79% | 0.91% | |
ORLY | C | 0.2% | 0.24% | 0.2% | |
PYPL | B | 0.85% | 0.27% | 0.27% | |
SBAC | C | 0.18% | 0.09% | 0.09% | |
SHW | B | 0.31% | 0.32% | 0.31% | |
SPGI | B | 0.46% | 0.62% | 0.46% | |
TMO | B | 0.57% | 0.86% | 0.57% | |
TSLA | C | 0.45% | 2.35% | 0.45% | |
UNH | C | 1.76% | 2.0% | 1.76% | |
V | C | 2.19% | 1.66% | 1.66% | |
VRTX | D | 0.38% | 0.45% | 0.38% | |
WDAY | D | 0.18% | 0.2% | 0.18% | |
ZTS | C | 0.42% | 0.32% | 0.32% |
FBGX Overweight 55 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
MRK | D | 1.37% | |
CSCO | C | 1.31% | |
BA | F | 1.07% | |
PEP | C | 1.04% | |
KO | C | 0.93% | |
HD | B | 0.91% | |
AMGN | B | 0.83% | |
ABBV | C | 0.81% | |
UNP | C | 0.8% | |
NKE | D | 0.8% | |
TXN | C | 0.77% | |
ORCL | C | 0.71% | |
SBUX | C | 0.69% | |
QCOM | D | 0.68% | |
LMT | C | 0.66% | |
AMT | C | 0.64% | |
CMCSA | D | 0.63% | |
LOW | B | 0.59% | |
BMY | C | 0.57% | |
UPS | D | 0.52% | |
ADP | B | 0.48% | |
MMM | B | 0.48% | |
TJX | B | 0.47% | |
IBM | B | 0.46% | |
SYK | C | 0.45% | |
ABT | C | 0.41% | |
HON | D | 0.4% | |
CCI | C | 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% | |
AXP | B | 0.31% | |
ECL | B | 0.31% | |
AON | B | 0.31% | |
EL | F | 0.3% | |
MO | C | 0.29% | |
ROST | C | 0.26% | |
SYY | D | 0.25% | |
WM | D | 0.25% | |
SPG | B | 0.25% | |
DG | F | 0.24% | |
SCHW | D | 0.21% | |
APH | D | 0.2% | |
IR | C | 0.19% | |
AMAT | D | 0.19% | |
YUM | D | 0.18% | |
PAYX | C | 0.18% | |
VFC | C | 0.18% | |
EA | D | 0.18% | |
EBAY | B | 0.17% | |
MCD | B | 0.16% |
FBGX Underweight 196 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | -0.83% | |
GE | B | -0.68% | |
DHR | B | -0.66% | |
PGR | B | -0.54% | |
ELV | C | -0.47% | |
REGN | C | -0.46% | |
BLK | B | -0.46% | |
PANW | D | -0.41% | |
TMUS | C | -0.39% | |
CI | C | -0.38% | |
DE | B | -0.37% | |
ANET | B | -0.33% | |
CMG | C | -0.29% | |
SNPS | D | -0.28% | |
TDG | B | -0.28% | |
CDNS | D | -0.27% | |
CTAS | B | -0.26% | |
EOG | D | -0.25% | |
PLTR | B | -0.25% | |
MRVL | C | -0.24% | |
MCK | F | -0.24% | |
ROP | C | -0.22% | |
CRWD | D | -0.22% | |
CEG | C | -0.22% | |
DHI | B | -0.21% | |
ABNB | D | -0.19% | |
FICO | B | -0.17% | |
TTD | B | -0.17% | |
FTNT | C | -0.17% | |
URI | B | -0.17% | |
IQV | C | -0.16% | |
LHX | C | -0.16% | |
CPRT | D | -0.16% | |
GWW | B | -0.16% | |
MPWR | C | -0.16% | |
MSCI | C | -0.16% | |
IT | B | -0.15% | |
CNC | D | -0.15% | |
LNG | C | -0.15% | |
STZ | D | -0.15% | |
DASH | C | -0.15% | |
IDXX | C | -0.15% | |
RMD | C | -0.14% | |
SNOW | F | -0.14% | |
CTVA | B | -0.14% | |
HUM | F | -0.14% | |
ODFL | D | -0.13% | |
HES | F | -0.13% | |
SQ | D | -0.13% | |
VMC | D | -0.12% | |
MLM | D | -0.12% | |
CSGP | D | -0.12% | |
VEEV | C | -0.12% | |
TRGP | B | -0.12% | |
ALNY | C | -0.12% | |
BKR | C | -0.12% | |
DDOG | D | -0.12% | |
NVR | B | -0.11% | |
COIN | F | -0.11% | |
MTD | D | -0.11% | |
VRT | C | -0.11% | |
DELL | D | -0.11% | |
FANG | D | -0.11% | |
TEAM | D | -0.1% | |
AXON | B | -0.1% | |
DXCM | F | -0.1% | |
ANSS | D | -0.1% | |
MRNA | F | -0.09% | |
DECK | C | -0.09% | |
NET | D | -0.09% | |
TTWO | C | -0.09% | |
HAL | F | -0.09% | |
TYL | C | -0.09% | |
HUBS | D | -0.09% | |
FSLR | C | -0.09% | |
PTC | D | -0.08% | |
MOH | D | -0.08% | |
FCNCA | D | -0.08% | |
BLDR | C | -0.08% | |
MDB | D | -0.08% | |
GDDY | C | -0.08% | |
WST | D | -0.08% | |
CPAY | B | -0.08% | |
SMCI | F | -0.08% | |
RBLX | B | -0.08% | |
ULTA | D | -0.07% | |
ZM | C | -0.07% | |
AVTR | B | -0.07% | |
EME | B | -0.07% | |
DKNG | C | -0.07% | |
WAT | C | -0.07% | |
APP | C | -0.07% | |
CSL | B | -0.07% | |
EQT | D | -0.07% | |
MKL | C | -0.07% | |
TDY | B | -0.07% | |
TPL | B | -0.06% | |
ZS | F | -0.06% | |
LPLA | D | -0.06% | |
BMRN | F | -0.06% | |
ALGN | D | -0.06% | |
PODD | B | -0.06% | |
EG | C | -0.06% | |
FDS | C | -0.06% | |
EXPE | C | -0.06% | |
CTRA | D | -0.06% | |
WBD | D | -0.06% | |
ZBRA | B | -0.06% | |
PINS | F | -0.06% | |
NBIX | F | -0.05% | |
EXAS | C | -0.05% | |
IBKR | B | -0.05% | |
TW | B | -0.05% | |
RNR | C | -0.05% | |
NDSN | C | -0.05% | |
POOL | C | -0.05% | |
JBHT | D | -0.05% | |
LYV | B | -0.05% | |
CASY | D | -0.05% | |
DPZ | F | -0.05% | |
ENPH | D | -0.05% | |
PSTG | F | -0.05% | |
RIVN | F | -0.04% | |
SNAP | F | -0.04% | |
MKTX | C | -0.04% | |
CRL | F | -0.04% | |
INCY | C | -0.04% | |
KNSL | C | -0.04% | |
HII | D | -0.04% | |
TWLO | D | -0.04% | |
ALB | D | -0.04% | |
QRVO | F | -0.04% | |
FTI | D | -0.04% | |
TOST | C | -0.04% | |
CACI | B | -0.04% | |
REXR | C | -0.04% | |
CTLT | B | -0.04% | |
HOOD | C | -0.04% | |
SAIA | D | -0.04% | |
TFX | C | -0.04% | |
TECH | C | -0.04% | |
PFGC | B | -0.04% | |
DOCU | C | -0.04% | |
EPAM | F | -0.04% | |
SRPT | D | -0.04% | |
OKTA | F | -0.04% | |
FND | C | -0.04% | |
BLD | D | -0.04% | |
CLH | A | -0.04% | |
DT | C | -0.04% | |
TTEK | C | -0.04% | |
RRC | D | -0.03% | |
TREX | D | -0.03% | |
WSC | D | -0.03% | |
RGEN | F | -0.03% | |
LAD | D | -0.03% | |
PEN | D | -0.03% | |
CZR | C | -0.03% | |
WEX | C | -0.03% | |
LBRDK | F | -0.03% | |
MEDP | F | -0.03% | |
PAYC | D | -0.03% | |
GNRC | D | -0.03% | |
CHE | C | -0.03% | |
OLED | C | -0.03% | |
DAY | D | -0.03% | |
ROKU | C | -0.03% | |
SOLV | C | -0.03% | |
CHDN | C | -0.03% | |
W | D | -0.02% | |
WLK | D | -0.02% | |
U | D | -0.02% | |
PATH | D | -0.02% | |
MASI | F | -0.02% | |
CELH | F | -0.02% | |
BILL | D | -0.02% | |
FIVE | D | -0.02% | |
PCOR | F | -0.02% | |
CLF | F | -0.02% | |
ESTC | F | -0.02% | |
NOV | F | -0.02% | |
ETSY | F | -0.02% | |
BIO | C | -0.02% | |
JAZZ | D | -0.02% | |
PCTY | C | -0.02% | |
WCC | D | -0.02% | |
PLUG | F | -0.01% | |
FIVN | F | -0.01% | |
CACC | F | -0.01% | |
RCM | C | -0.01% | |
ZI | D | -0.01% | |
RH | B | -0.01% | |
NFE | F | -0.0% | |
UI | B | -0.0% | |
AGL | F | -0.0% | |
SEDG | F | -0.0% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Health Care Plans
Internet Content & Information
Oil & Gas E&P
Semiconductors
Building Materials
Medical Instruments & Supplies
Specialty Chemicals
Credit Services
Diversified Industrials
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Aerospace & Defense