FBGX vs. USSG ETF Comparison

Comparison of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FBGX	USSG
30 Days	9.50%	1.94%
60 Days	28.33%	3.55%
90 Days	11.26%	3.47%
12 Months	60.76%	31.82%

62 Overlapping Holdings

Symbol	Grade	Weight in FBGX	Weight in USSG	Overlap
ACN	C	0.83%	0.8%	0.8%
ADBE	F	1.06%	0.87%	0.87%
ADP	B	0.48%	0.44%	0.44%
ADSK	C	0.2%	0.22%	0.2%
AMAT	D	0.19%	0.59%	0.19%
AMD	D	0.33%	0.92%	0.33%
AMGN	B	0.83%	0.68%	0.68%
AMT	C	0.64%	0.42%	0.42%
AXP	B	0.31%	0.58%	0.31%
AZO	D	0.17%	0.2%	0.17%
BKNG	C	0.54%	0.52%	0.52%
BMY	C	0.57%	0.38%	0.38%
CCI	C	0.38%	0.19%	0.19%
CHTR	D	0.28%	0.12%	0.12%
CMCSA	D	0.63%	0.59%	0.59%
CRM	D	0.94%	0.94%	0.94%
EA	D	0.18%	0.14%	0.14%
EBAY	B	0.17%	0.13%	0.13%
ECL	B	0.31%	0.24%	0.24%
EQIX	C	0.31%	0.31%	0.31%
EW	F	0.31%	0.15%	0.15%
FIS	B	0.34%	0.18%	0.18%
GOOG	D	2.77%	3.07%	2.77%
GOOGL	D	2.76%	3.55%	2.76%
HD	B	0.91%	1.44%	0.91%
HLT	B	0.2%	0.21%	0.2%
IBM	B	0.46%	0.75%	0.46%
INTU	C	0.44%	0.68%	0.44%
IR	C	0.19%	0.15%	0.15%
ITW	C	0.36%	0.29%	0.29%
JNJ	C	0.37%	1.52%	0.37%
KO	C	0.93%	1.11%	0.93%
LLY	C	0.74%	2.78%	0.74%
LOW	B	0.59%	0.56%	0.56%
LRCX	F	0.24%	0.38%	0.24%
LULU	D	0.18%	0.12%	0.12%
MA	B	1.79%	1.58%	1.58%
MCD	B	0.16%	0.8%	0.16%
MCO	B	0.26%	0.3%	0.26%
MMC	C	0.32%	0.42%	0.32%
MMM	B	0.48%	0.28%	0.28%
MRK	D	1.37%	1.13%	1.13%
MSFT	C	7.89%	11.66%	7.89%
NKE	D	0.8%	0.37%	0.37%
NOW	B	0.36%	0.69%	0.36%
NVDA	D	0.91%	10.79%	0.91%
ORLY	C	0.2%	0.25%	0.2%
PAYX	C	0.18%	0.17%	0.17%
PEP	C	1.04%	0.92%	0.92%
PYPL	B	0.85%	0.27%	0.27%
SBAC	C	0.18%	0.1%	0.1%
SCHW	D	0.21%	0.37%	0.21%
SPGI	B	0.46%	0.63%	0.46%
TJX	B	0.47%	0.51%	0.47%
TSLA	C	0.45%	2.48%	0.45%
TXN	C	0.77%	0.69%	0.69%
UNP	C	0.8%	0.59%	0.59%
UPS	D	0.52%	0.36%	0.36%
V	C	2.19%	1.75%	1.75%
WDAY	D	0.18%	0.2%	0.18%
YUM	D	0.18%	0.14%	0.14%
ZTS	C	0.42%	0.34%	0.34%

FBGX Overweight 38 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	8.84%
AMZN	C	4.81%
META	B	3.31%
UNH	C	1.76%
CSCO	C	1.31%
BA	F	1.07%
NFLX	B	0.89%
COST	B	0.84%
ABBV	C	0.81%
AVGO	C	0.74%
ORCL	C	0.71%
SBUX	C	0.69%
QCOM	D	0.68%
LMT	C	0.66%
TMO	B	0.57%
SYK	C	0.45%
ISRG	B	0.43%
ABT	C	0.41%
HON	D	0.4%
VRTX	D	0.38%
BSX	B	0.38%
GPN	D	0.37%
NOC	B	0.37%
SHW	B	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%
SYY	D	0.25%
WM	D	0.25%
SPG	B	0.25%
DG	F	0.24%
APH	D	0.2%
KLAC	D	0.18%
VFC	C	0.18%
MNST	D	0.16%

FBGX Underweight 222 Positions Relative to USSG

Symbol	Grade	Weight
PG	C	-1.58%
LIN	B	-0.86%
GE	B	-0.75%
VZ	B	-0.7%
DHR	B	-0.69%
CAT	B	-0.66%
DIS	D	-0.65%
PGR	B	-0.57%
BLK	B	-0.51%
ELV	C	-0.48%
ETN	C	-0.47%
MS	D	-0.46%
PLD	C	-0.45%
PANW	D	-0.41%
GILD	B	-0.39%
DE	B	-0.39%
CI	C	-0.38%
MELI	B	-0.36%
INTC	F	-0.35%
ICE	C	-0.35%
TT	B	-0.32%
CL	D	-0.31%
HCA	B	-0.3%
WELL	C	-0.29%
SNPS	D	-0.29%
CTAS	B	-0.28%
CDNS	D	-0.28%
TGT	C	-0.27%
PNC	B	-0.27%
USB	B	-0.26%
APD	B	-0.25%
CSX	D	-0.25%
MRVL	C	-0.24%
CARR	B	-0.24%
MPC	F	-0.23%
AFL	C	-0.23%
NEM	B	-0.23%
DHI	B	-0.22%
SLB	F	-0.22%
NXPI	F	-0.22%
WMB	B	-0.21%
PSX	F	-0.21%
OKE	B	-0.21%
TRV	C	-0.21%
COF	B	-0.21%
TFC	C	-0.21%
URI	B	-0.2%
SRE	C	-0.2%
BK	B	-0.2%
JCI	B	-0.19%
ALL	B	-0.19%
DLR	B	-0.19%
AMP	A	-0.18%
FICO	B	-0.18%
KMB	D	-0.18%
IQV	C	-0.17%
VLO	F	-0.17%
GWW	B	-0.17%
CMI	C	-0.16%
PWR	B	-0.16%
LNG	C	-0.16%
GIS	B	-0.16%
PRU	C	-0.16%
ACGL	C	-0.16%
IDXX	C	-0.16%
ODFL	D	-0.15%
EXC	C	-0.15%
DASH	C	-0.15%
KDP	B	-0.15%
IT	B	-0.15%
RCL	B	-0.15%
A	C	-0.15%
CBRE	A	-0.14%
ED	C	-0.14%
HUM	F	-0.14%
KR	C	-0.14%
GEHC	C	-0.14%
XYL	C	-0.13%
NUE	F	-0.13%
BKR	C	-0.13%
DFS	B	-0.13%
HPQ	D	-0.13%
HIG	B	-0.13%
IRM	C	-0.13%
PHM	B	-0.12%
NDAQ	A	-0.12%
ROK	D	-0.12%
TRGP	B	-0.12%
EIX	C	-0.12%
MLM	D	-0.12%
BIIB	F	-0.11%
AXON	B	-0.11%
ANSS	D	-0.11%
AWK	B	-0.11%
TSCO	C	-0.11%
PPG	D	-0.11%
MTD	D	-0.11%
WTW	C	-0.11%
NVR	B	-0.11%
STT	A	-0.1%
KEYS	C	-0.1%
DOV	B	-0.1%
FTV	C	-0.1%
VLTO	C	-0.1%
HAL	F	-0.1%
IFF	B	-0.1%
DXCM	F	-0.1%
PTC	D	-0.09%
CBOE	C	-0.09%
ES	C	-0.09%
WY	C	-0.09%
HPE	D	-0.09%
HUBS	D	-0.09%
TROW	D	-0.09%
STE	C	-0.09%
FSLR	C	-0.09%
TEAM	D	-0.09%
DECK	C	-0.09%
NTAP	D	-0.09%
LYB	D	-0.09%
RJF	C	-0.09%
SW	B	-0.09%
TTWO	C	-0.09%
BR	D	-0.09%
CHD	D	-0.09%
WAT	C	-0.08%
CLX	C	-0.08%
BBY	C	-0.08%
STX	C	-0.08%
RF	B	-0.08%
MOH	D	-0.08%
CMS	C	-0.08%
HBAN	B	-0.08%
WDC	D	-0.08%
BALL	C	-0.08%
WST	D	-0.08%
ATO	B	-0.08%
ZBH	F	-0.08%
K	B	-0.08%
MKC	C	-0.08%
DGX	B	-0.07%
STLD	F	-0.07%
NRG	C	-0.07%
IP	B	-0.07%
BURL	B	-0.07%
EXPD	C	-0.07%
NTRS	A	-0.07%
ALGN	D	-0.07%
DRI	B	-0.07%
EME	B	-0.07%
AVTR	B	-0.07%
WSM	D	-0.07%
GPC	D	-0.07%
ULTA	D	-0.07%
PFG	B	-0.07%
HOLX	B	-0.07%
APTV	D	-0.07%
SYF	C	-0.07%
TRU	B	-0.07%
OMC	B	-0.07%
LII	B	-0.07%
CFG	C	-0.07%
DOC	C	-0.06%
GGG	C	-0.06%
IEX	D	-0.06%
AKAM	D	-0.06%
KEY	B	-0.06%
OC	D	-0.06%
NI	B	-0.06%
PNR	B	-0.06%
CAG	C	-0.06%
LPLA	D	-0.06%
ENPH	D	-0.06%
ZS	F	-0.06%
MANH	B	-0.06%
PODD	B	-0.06%
FDS	C	-0.06%
AVY	C	-0.06%
JNPR	B	-0.05%
KMX	D	-0.05%
DKS	D	-0.05%
ALLE	B	-0.05%
SJM	C	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
BG	D	-0.05%
DPZ	F	-0.05%
TRMB	C	-0.05%
POOL	C	-0.05%
HRL	C	-0.04%
LW	D	-0.04%
ALLY	F	-0.04%
FOXA	B	-0.04%
MKTX	C	-0.04%
CPB	C	-0.04%
SOLV	C	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
TFX	C	-0.04%
WTRG	D	-0.04%
LKQ	F	-0.04%
AIZ	B	-0.04%
CHRW	B	-0.04%
BXP	B	-0.04%
DOCU	C	-0.04%
IPG	C	-0.04%
NBIX	F	-0.04%
TECH	C	-0.04%
DAL	C	-0.03%
DINO	F	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
CNH	D	-0.03%
RIVN	F	-0.03%
DAY	D	-0.03%
HSIC	C	-0.03%
DVA	B	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
BBWI	F	-0.02%
ACI	F	-0.02%
WBA	F	-0.02%