FBGX vs. SPXT ETF Comparison
Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | FBGX | SPXT |
|---|---|---|
| 30 Days | 9.50% | 3.35% |
| 60 Days | 28.33% | 5.32% |
| 90 Days | 11.26% | 7.20% |
| 12 Months | 60.76% | 25.12% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FBGX | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.81% | 1.07% | 0.81% | |
| ABT | C | 0.41% | 0.63% | 0.41% | |
| ADP | B | 0.48% | 0.35% | 0.35% | |
| AMGN | B | 0.83% | 0.55% | 0.55% | |
| AMT | C | 0.64% | 0.35% | 0.35% | |
| AMZN | C | 4.81% | 5.25% | 4.81% | |
| AON | B | 0.31% | 0.23% | 0.23% | |
| AXP | B | 0.31% | 0.45% | 0.31% | |
| AZO | D | 0.17% | 0.16% | 0.16% | |
| BA | F | 1.07% | 0.29% | 0.29% | |
| BKNG | C | 0.54% | 0.38% | 0.38% | |
| BMY | C | 0.57% | 0.31% | 0.31% | |
| BSX | B | 0.38% | 0.38% | 0.38% | |
| CCI | C | 0.38% | 0.16% | 0.16% | |
| CHTR | D | 0.28% | 0.1% | 0.1% | |
| CMCSA | D | 0.63% | 0.47% | 0.47% | |
| COST | B | 0.84% | 1.24% | 0.84% | |
| DG | F | 0.24% | 0.05% | 0.05% | |
| EA | D | 0.18% | 0.11% | 0.11% | |
| EBAY | B | 0.17% | 0.1% | 0.1% | |
| ECL | B | 0.31% | 0.2% | 0.2% | |
| EL | F | 0.3% | 0.06% | 0.06% | |
| EQIX | C | 0.31% | 0.25% | 0.25% | |
| EW | F | 0.31% | 0.13% | 0.13% | |
| FIS | B | 0.34% | 0.14% | 0.14% | |
| GOOG | D | 2.77% | 2.31% | 2.31% | |
| GOOGL | D | 2.76% | 2.76% | 2.76% | |
| GPN | D | 0.37% | 0.09% | 0.09% | |
| HD | B | 0.91% | 1.14% | 0.91% | |
| HLT | B | 0.2% | 0.16% | 0.16% | |
| HON | D | 0.4% | 0.41% | 0.4% | |
| IR | C | 0.19% | 0.11% | 0.11% | |
| ISRG | B | 0.43% | 0.54% | 0.43% | |
| ITW | C | 0.36% | 0.21% | 0.21% | |
| JNJ | C | 0.37% | 1.23% | 0.37% | |
| KO | C | 0.93% | 0.86% | 0.86% | |
| LLY | C | 0.74% | 2.29% | 0.74% | |
| LMT | C | 0.66% | 0.38% | 0.38% | |
| LOW | B | 0.59% | 0.44% | 0.44% | |
| LULU | D | 0.18% | 0.09% | 0.09% | |
| MA | B | 1.79% | 1.24% | 1.24% | |
| MAR | C | 0.26% | 0.17% | 0.17% | |
| MCD | B | 0.16% | 0.65% | 0.16% | |
| MCO | B | 0.26% | 0.23% | 0.23% | |
| META | B | 3.31% | 3.49% | 3.31% | |
| MMC | C | 0.32% | 0.35% | 0.32% | |
| MMM | B | 0.48% | 0.22% | 0.22% | |
| MNST | D | 0.16% | 0.11% | 0.11% | |
| MO | C | 0.29% | 0.28% | 0.28% | |
| MRK | D | 1.37% | 0.9% | 0.9% | |
| NFLX | B | 0.89% | 0.91% | 0.89% | |
| NKE | D | 0.8% | 0.3% | 0.3% | |
| NOC | B | 0.37% | 0.22% | 0.22% | |
| ORLY | C | 0.2% | 0.2% | 0.2% | |
| PAYX | C | 0.18% | 0.13% | 0.13% | |
| PEP | C | 1.04% | 0.75% | 0.75% | |
| PYPL | B | 0.85% | 0.23% | 0.23% | |
| ROST | C | 0.26% | 0.16% | 0.16% | |
| SBAC | C | 0.18% | 0.08% | 0.08% | |
| SBUX | C | 0.69% | 0.35% | 0.35% | |
| SCHW | D | 0.21% | 0.29% | 0.21% | |
| SHW | B | 0.31% | 0.27% | 0.27% | |
| SPG | B | 0.25% | 0.17% | 0.17% | |
| SPGI | B | 0.46% | 0.51% | 0.46% | |
| SYK | C | 0.45% | 0.39% | 0.39% | |
| SYY | D | 0.25% | 0.12% | 0.12% | |
| TJX | B | 0.47% | 0.42% | 0.42% | |
| TMO | B | 0.57% | 0.73% | 0.57% | |
| TSLA | C | 0.45% | 1.97% | 0.45% | |
| UNH | C | 1.76% | 1.69% | 1.69% | |
| UNP | C | 0.8% | 0.47% | 0.47% | |
| UPS | D | 0.52% | 0.29% | 0.29% | |
| V | C | 2.19% | 1.39% | 1.39% | |
| VRTX | D | 0.38% | 0.38% | 0.38% | |
| WM | D | 0.25% | 0.24% | 0.24% | |
| YUM | D | 0.18% | 0.12% | 0.12% | |
| ZTS | C | 0.42% | 0.27% | 0.27% |
FBGX Overweight 23 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.84% | |
| MSFT | C | 7.89% | |
| CSCO | C | 1.31% | |
| ADBE | F | 1.06% | |
| CRM | D | 0.94% | |
| NVDA | D | 0.91% | |
| ACN | C | 0.83% | |
| TXN | C | 0.77% | |
| AVGO | C | 0.74% | |
| ORCL | C | 0.71% | |
| QCOM | D | 0.68% | |
| IBM | B | 0.46% | |
| INTU | C | 0.44% | |
| NOW | B | 0.36% | |
| AMD | D | 0.33% | |
| ILMN | C | 0.3% | |
| LRCX | F | 0.24% | |
| APH | D | 0.2% | |
| ADSK | C | 0.2% | |
| AMAT | D | 0.19% | |
| KLAC | D | 0.18% | |
| VFC | C | 0.18% | |
| WDAY | D | 0.18% |
FBGX Underweight 353 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.55% | |
| JPM | D | -1.85% | |
| XOM | C | -1.53% | |
| PG | C | -1.28% | |
| WMT | C | -1.05% | |
| BAC | D | -0.83% | |
| CVX | D | -0.73% | |
| LIN | B | -0.7% | |
| PM | C | -0.61% | |
| WFC | D | -0.58% | |
| GE | B | -0.57% | |
| VZ | B | -0.57% | |
| DHR | B | -0.56% | |
| NEE | C | -0.53% | |
| PFE | C | -0.52% | |
| CAT | B | -0.51% | |
| DIS | D | -0.5% | |
| RTX | C | -0.49% | |
| T | C | -0.48% | |
| GS | C | -0.47% | |
| UBER | C | -0.46% | |
| PGR | B | -0.45% | |
| ELV | C | -0.39% | |
| PLD | C | -0.38% | |
| MS | D | -0.38% | |
| BLK | B | -0.38% | |
| REGN | C | -0.37% | |
| ETN | C | -0.37% | |
| MDT | C | -0.37% | |
| COP | D | -0.37% | |
| CB | B | -0.36% | |
| C | C | -0.34% | |
| CI | C | -0.32% | |
| BX | B | -0.32% | |
| TMUS | C | -0.32% | |
| MDLZ | B | -0.31% | |
| DE | B | -0.31% | |
| GILD | B | -0.31% | |
| SO | B | -0.3% | |
| ICE | C | -0.29% | |
| DUK | C | -0.28% | |
| CL | D | -0.27% | |
| CME | C | -0.25% | |
| TT | B | -0.25% | |
| CMG | C | -0.24% | |
| WELL | C | -0.24% | |
| KKR | B | -0.24% | |
| TDG | B | -0.23% | |
| HCA | B | -0.23% | |
| PH | B | -0.23% | |
| CTAS | B | -0.22% | |
| USB | B | -0.22% | |
| CVS | D | -0.22% | |
| PNC | B | -0.22% | |
| MCK | F | -0.21% | |
| BDX | D | -0.21% | |
| GD | B | -0.21% | |
| EOG | D | -0.21% | |
| TGT | C | -0.21% | |
| AJG | D | -0.2% | |
| FDX | C | -0.2% | |
| CSX | D | -0.2% | |
| APD | B | -0.19% | |
| CARR | B | -0.19% | |
| PSA | B | -0.18% | |
| SLB | F | -0.18% | |
| GEV | B | -0.18% | |
| NSC | C | -0.18% | |
| EMR | D | -0.18% | |
| NEM | B | -0.18% | |
| CEG | C | -0.18% | |
| FCX | D | -0.18% | |
| PSX | F | -0.17% | |
| AEP | C | -0.17% | |
| WMB | B | -0.17% | |
| O | C | -0.17% | |
| DHI | B | -0.17% | |
| AFL | C | -0.17% | |
| TFC | C | -0.17% | |
| MPC | F | -0.17% | |
| BK | B | -0.16% | |
| GM | C | -0.16% | |
| ABNB | D | -0.16% | |
| DLR | B | -0.16% | |
| SRE | C | -0.16% | |
| COF | B | -0.16% | |
| OKE | B | -0.16% | |
| TRV | C | -0.16% | |
| JCI | B | -0.15% | |
| AIG | D | -0.15% | |
| D | C | -0.15% | |
| KMB | D | -0.15% | |
| ALL | B | -0.15% | |
| PCAR | D | -0.15% | |
| VLO | F | -0.14% | |
| LEN | B | -0.14% | |
| MSCI | C | -0.14% | |
| KVUE | C | -0.14% | |
| MET | B | -0.14% | |
| URI | B | -0.14% | |
| KMI | B | -0.13% | |
| A | C | -0.13% | |
| F | F | -0.13% | |
| ACGL | C | -0.13% | |
| PEG | B | -0.13% | |
| GIS | B | -0.13% | |
| PRU | C | -0.13% | |
| RSG | D | -0.13% | |
| PCG | C | -0.13% | |
| AMP | A | -0.13% | |
| GWW | B | -0.13% | |
| LHX | C | -0.13% | |
| IQV | C | -0.13% | |
| CPRT | D | -0.13% | |
| RMD | C | -0.12% | |
| GEHC | C | -0.12% | |
| EXR | B | -0.12% | |
| OTIS | C | -0.12% | |
| AME | C | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| CTVA | B | -0.12% | |
| KDP | B | -0.12% | |
| VRSK | D | -0.12% | |
| CNC | D | -0.12% | |
| HUM | F | -0.12% | |
| EXC | C | -0.12% | |
| FAST | C | -0.12% | |
| STZ | D | -0.12% | |
| IDXX | C | -0.12% | |
| CMI | C | -0.12% | |
| OXY | F | -0.11% | |
| KR | C | -0.11% | |
| HES | F | -0.11% | |
| CBRE | A | -0.11% | |
| VICI | C | -0.11% | |
| XEL | B | -0.11% | |
| DOW | D | -0.11% | |
| ED | C | -0.11% | |
| EFX | B | -0.11% | |
| HWM | B | -0.11% | |
| VMC | D | -0.1% | |
| XYL | C | -0.1% | |
| TRGP | B | -0.1% | |
| DFS | B | -0.1% | |
| EIX | C | -0.1% | |
| CSGP | D | -0.1% | |
| AVB | B | -0.1% | |
| BKR | C | -0.1% | |
| NUE | F | -0.1% | |
| DD | B | -0.1% | |
| IRM | C | -0.1% | |
| ODFL | D | -0.1% | |
| HIG | B | -0.1% | |
| PHM | B | -0.09% | |
| CAH | C | -0.09% | |
| MTB | B | -0.09% | |
| KHC | C | -0.09% | |
| GRMN | D | -0.09% | |
| MTD | D | -0.09% | |
| NVR | B | -0.09% | |
| FITB | B | -0.09% | |
| AWK | B | -0.09% | |
| DAL | C | -0.09% | |
| WTW | C | -0.09% | |
| BIIB | F | -0.09% | |
| WAB | B | -0.09% | |
| TSCO | C | -0.09% | |
| ADM | D | -0.09% | |
| ROK | D | -0.09% | |
| HSY | C | -0.09% | |
| PPG | D | -0.09% | |
| NDAQ | A | -0.09% | |
| FANG | D | -0.09% | |
| WEC | C | -0.09% | |
| MLM | D | -0.09% | |
| LYB | D | -0.08% | |
| BR | D | -0.08% | |
| HAL | F | -0.08% | |
| AXON | B | -0.08% | |
| STT | A | -0.08% | |
| DOV | B | -0.08% | |
| DVN | F | -0.08% | |
| CHD | D | -0.08% | |
| FTV | C | -0.08% | |
| DTE | C | -0.08% | |
| ETR | B | -0.08% | |
| VST | C | -0.08% | |
| EQR | B | -0.08% | |
| IFF | B | -0.08% | |
| VTR | C | -0.08% | |
| MRNA | F | -0.08% | |
| DXCM | F | -0.08% | |
| CPAY | B | -0.07% | |
| K | B | -0.07% | |
| WST | D | -0.07% | |
| RJF | C | -0.07% | |
| ZBH | F | -0.07% | |
| CBOE | C | -0.07% | |
| DECK | C | -0.07% | |
| AEE | C | -0.07% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| FE | C | -0.07% | |
| TROW | D | -0.07% | |
| STE | C | -0.07% | |
| PPL | C | -0.07% | |
| BRO | C | -0.07% | |
| VLTO | C | -0.07% | |
| ES | C | -0.07% | |
| TTWO | C | -0.07% | |
| TSN | C | -0.06% | |
| APTV | D | -0.06% | |
| CNP | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | A | -0.06% | |
| CFG | C | -0.06% | |
| SYF | C | -0.06% | |
| DRI | B | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | C | -0.06% | |
| GPC | D | -0.06% | |
| ARE | C | -0.06% | |
| WAT | C | -0.06% | |
| OMC | B | -0.06% | |
| MAA | B | -0.06% | |
| ESS | B | -0.06% | |
| EQT | D | -0.06% | |
| MOH | D | -0.06% | |
| BAX | C | -0.06% | |
| CLX | C | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| ATO | B | -0.06% | |
| BLDR | C | -0.06% | |
| LDOS | B | -0.06% | |
| HBAN | B | -0.06% | |
| HUBB | B | -0.06% | |
| CMS | C | -0.06% | |
| INVH | C | -0.06% | |
| CINF | B | -0.06% | |
| MKC | C | -0.06% | |
| MRO | C | -0.05% | |
| PNR | B | -0.05% | |
| IEX | D | -0.05% | |
| SWK | B | -0.05% | |
| KEY | B | -0.05% | |
| NI | B | -0.05% | |
| CAG | C | -0.05% | |
| LNT | B | -0.05% | |
| ALGN | D | -0.05% | |
| WBD | D | -0.05% | |
| PODD | B | -0.05% | |
| DOC | C | -0.05% | |
| KIM | C | -0.05% | |
| AMCR | B | -0.05% | |
| STLD | F | -0.05% | |
| UAL | C | -0.05% | |
| EG | C | -0.05% | |
| EXPE | C | -0.05% | |
| IP | B | -0.05% | |
| TXT | D | -0.05% | |
| FDS | C | -0.05% | |
| CCL | C | -0.05% | |
| NRG | C | -0.05% | |
| DGX | B | -0.05% | |
| CTRA | D | -0.05% | |
| PFG | B | -0.05% | |
| MAS | B | -0.05% | |
| LUV | C | -0.05% | |
| WRB | C | -0.05% | |
| EXPD | C | -0.05% | |
| AVY | C | -0.05% | |
| ULTA | D | -0.05% | |
| J | C | -0.05% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| IPG | C | -0.04% | |
| ALLE | B | -0.04% | |
| HST | C | -0.04% | |
| KMX | D | -0.04% | |
| CE | F | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| AES | C | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| POOL | C | -0.04% | |
| UHS | B | -0.04% | |
| DPZ | F | -0.04% | |
| VTRS | D | -0.04% | |
| BG | D | -0.04% | |
| JBHT | D | -0.04% | |
| EVRG | B | -0.04% | |
| DLTR | F | -0.04% | |
| LYV | B | -0.04% | |
| UDR | C | -0.04% | |
| ROL | C | -0.04% | |
| L | C | -0.04% | |
| CF | C | -0.04% | |
| SNA | C | -0.04% | |
| LVS | D | -0.04% | |
| MOS | F | -0.03% | |
| NCLH | C | -0.03% | |
| GL | C | -0.03% | |
| GNRC | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| FRT | C | -0.03% | |
| MGM | F | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | C | -0.03% | |
| DAY | D | -0.03% | |
| MTCH | C | -0.03% | |
| AOS | D | -0.03% | |
| TPR | C | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | B | -0.03% | |
| CPB | C | -0.03% | |
| SOLV | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| PNW | C | -0.03% | |
| INCY | C | -0.03% | |
| HII | D | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | D | -0.03% | |
| CTLT | B | -0.03% | |
| BXP | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| BIO | C | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| WYNN | D | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -0.02% | |
| NWS | D | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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