FBGX vs. TDVG ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FBGX	TDVG
30 Days	9.50%	2.30%
60 Days	28.33%	5.18%
90 Days	11.26%	5.43%
12 Months	60.76%	24.23%

39 Overlapping Holdings

Symbol	Grade	Weight in FBGX	Weight in TDVG	Overlap
AAPL	C	8.84%	4.79%	4.79%
ABBV	C	0.81%	0.92%	0.81%
ACN	C	0.83%	1.41%	0.83%
ADP	B	0.48%	0.51%	0.48%
AMAT	D	0.19%	1.43%	0.19%
AMT	C	0.64%	0.75%	0.64%
AON	B	0.31%	0.32%	0.31%
APH	D	0.2%	1.36%	0.2%
AXP	B	0.31%	1.11%	0.31%
COST	B	0.84%	0.66%	0.66%
DG	F	0.24%	0.52%	0.24%
HD	B	0.91%	1.21%	0.91%
HLT	B	0.2%	1.32%	0.2%
HON	D	0.4%	1.29%	0.4%
ITW	C	0.36%	0.37%	0.36%
JNJ	C	0.37%	0.46%	0.37%
KLAC	D	0.18%	1.63%	0.18%
KO	C	0.93%	1.19%	0.93%
LLY	C	0.74%	2.12%	0.74%
MAR	C	0.26%	0.31%	0.26%
MCD	B	0.16%	0.85%	0.16%
MMC	C	0.32%	1.73%	0.32%
MSFT	C	7.89%	7.1%	7.1%
NKE	D	0.8%	0.27%	0.27%
NOC	B	0.37%	0.86%	0.37%
PEP	C	1.04%	0.73%	0.73%
QCOM	D	0.68%	0.55%	0.55%
ROST	C	0.26%	1.29%	0.26%
SCHW	D	0.21%	1.18%	0.21%
SHW	B	0.31%	0.68%	0.31%
SPGI	B	0.46%	0.54%	0.46%
SYK	C	0.45%	1.04%	0.45%
TMO	B	0.57%	1.52%	0.57%
TXN	C	0.77%	0.52%	0.52%
UNH	C	1.76%	1.76%	1.76%
UNP	C	0.8%	0.93%	0.8%
V	C	2.19%	2.16%	2.16%
YUM	D	0.18%	0.54%	0.18%
ZTS	C	0.42%	0.66%	0.42%

FBGX Overweight 61 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	C	4.81%
META	B	3.31%
GOOG	D	2.77%
GOOGL	D	2.76%
MA	B	1.79%
MRK	D	1.37%
CSCO	C	1.31%
BA	F	1.07%
ADBE	F	1.06%
CRM	D	0.94%
NVDA	D	0.91%
NFLX	B	0.89%
PYPL	B	0.85%
AMGN	B	0.83%
AVGO	C	0.74%
ORCL	C	0.71%
SBUX	C	0.69%
LMT	C	0.66%
CMCSA	D	0.63%
LOW	B	0.59%
BMY	C	0.57%
BKNG	C	0.54%
UPS	D	0.52%
MMM	B	0.48%
TJX	B	0.47%
IBM	B	0.46%
TSLA	C	0.45%
INTU	C	0.44%
ISRG	B	0.43%
ABT	C	0.41%
CCI	C	0.38%
VRTX	D	0.38%
BSX	B	0.38%
GPN	D	0.37%
NOW	B	0.36%
FIS	B	0.34%
AMD	D	0.33%
ECL	B	0.31%
EW	F	0.31%
EQIX	C	0.31%
ILMN	C	0.3%
EL	F	0.3%
MO	C	0.29%
CHTR	D	0.28%
MCO	B	0.26%
SYY	D	0.25%
WM	D	0.25%
SPG	B	0.25%
LRCX	F	0.24%
ORLY	C	0.2%
ADSK	C	0.2%
IR	C	0.19%
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 64 Positions Relative to TDVG

Symbol	Grade	Weight
JPM	D	-2.09%
CB	B	-1.93%
GE	B	-1.85%
MCK	F	-1.75%
ROP	C	-1.49%
XOM	C	-1.33%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	C	-1.24%
AZN	D	-1.23%
WCN	D	-1.13%
CL	D	-1.12%
BR	D	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
MS	D	-0.95%
SLB	F	-0.93%
PGR	B	-0.93%
ADI	C	-0.92%
TMUS	C	-0.88%
TEL	D	-0.85%
AVY	C	-0.82%
MDLZ	B	-0.81%
COP	D	-0.79%
TT	B	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
WFC	D	-0.67%
AEE	C	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	D	-0.6%
GS	C	-0.57%
CSX	D	-0.57%
CMS	C	-0.56%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
GEV	B	-0.52%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	B	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
REXR	C	-0.32%
LVS	D	-0.28%
RPM	B	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	C	-0.04%
MDT	C	-0.02%