FBGX vs. SHRY ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

1,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBGX	SHRY
30 Days	9.50%	2.89%
60 Days	28.33%	5.58%
90 Days	11.26%	6.26%
12 Months	60.76%

26 Overlapping Holdings

Symbol	Grade	Weight in FBGX	Weight in SHRY	Overlap
AAPL	C	8.84%	1.34%	1.34%
ABT	C	0.41%	1.75%	0.41%
ACN	C	0.83%	0.84%	0.83%
ADBE	F	1.06%	0.96%	0.96%
ADP	B	0.48%	1.6%	0.48%
AMAT	D	0.19%	0.54%	0.19%
AON	B	0.31%	2.15%	0.31%
CHTR	D	0.28%	2.17%	0.28%
CMCSA	D	0.63%	4.51%	0.63%
GOOGL	D	2.76%	0.69%	0.69%
HD	B	0.91%	1.84%	0.91%
ITW	C	0.36%	2.03%	0.36%
KLAC	D	0.18%	0.73%	0.18%
LMT	C	0.66%	2.7%	0.66%
LOW	B	0.59%	3.16%	0.59%
LRCX	F	0.24%	0.93%	0.24%
MA	B	1.79%	1.19%	1.19%
MCD	B	0.16%	2.05%	0.16%
META	B	3.31%	0.5%	0.5%
MO	C	0.29%	5.56%	0.29%
MRK	D	1.37%	1.42%	1.37%
QCOM	D	0.68%	0.57%	0.57%
SBUX	C	0.69%	2.34%	0.69%
SHW	B	0.31%	1.78%	0.31%
UNP	C	0.8%	1.98%	0.8%
V	C	2.19%	1.46%	1.46%

FBGX Overweight 74 Positions Relative to SHRY

Symbol	Grade	Weight
MSFT	C	7.89%
AMZN	C	4.81%
GOOG	D	2.77%
UNH	C	1.76%
CSCO	C	1.31%
BA	F	1.07%
PEP	C	1.04%
CRM	D	0.94%
KO	C	0.93%
NVDA	D	0.91%
NFLX	B	0.89%
PYPL	B	0.85%
COST	B	0.84%
AMGN	B	0.83%
ABBV	C	0.81%
NKE	D	0.8%
TXN	C	0.77%
LLY	C	0.74%
AVGO	C	0.74%
ORCL	C	0.71%
AMT	C	0.64%
BMY	C	0.57%
TMO	B	0.57%
BKNG	C	0.54%
UPS	D	0.52%
MMM	B	0.48%
TJX	B	0.47%
SPGI	B	0.46%
IBM	B	0.46%
TSLA	C	0.45%
SYK	C	0.45%
INTU	C	0.44%
ISRG	B	0.43%
ZTS	C	0.42%
HON	D	0.4%
CCI	C	0.38%
VRTX	D	0.38%
BSX	B	0.38%
GPN	D	0.37%
JNJ	C	0.37%
NOC	B	0.37%
NOW	B	0.36%
FIS	B	0.34%
AMD	D	0.33%
MMC	C	0.32%
AXP	B	0.31%
ECL	B	0.31%
EW	F	0.31%
EQIX	C	0.31%
ILMN	C	0.3%
EL	F	0.3%
MAR	C	0.26%
ROST	C	0.26%
MCO	B	0.26%
SYY	D	0.25%
WM	D	0.25%
SPG	B	0.25%
DG	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%
YUM	D	0.18%
PAYX	C	0.18%
SBAC	C	0.18%
LULU	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 24 Positions Relative to SHRY

Symbol	Grade	Weight
HIG	B	-3.47%
CI	C	-3.28%
GIS	B	-3.19%
HPQ	D	-3.17%
AFL	C	-3.04%
MET	B	-2.69%
KR	C	-2.56%
EOG	D	-2.46%
CME	C	-2.46%
KMI	B	-2.41%
HCA	B	-2.2%
KMB	D	-2.16%
MDT	C	-2.11%
CSX	D	-2.06%
PG	C	-1.97%
TRV	C	-1.82%
TEL	D	-1.8%
CL	D	-1.66%
MCHP	F	-1.65%
MCK	F	-1.64%
CB	B	-1.51%
SLB	F	-1.4%
BDX	D	-1.27%
BX	B	-1.18%