NZUS vs. FBGX ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

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

Performance

Period	NZUS	FBGX
30 Days	2.59%	9.50%
60 Days	5.16%	28.33%
90 Days	6.29%	11.26%
12 Months	32.47%	60.76%

75 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in FBGX	Overlap
AAPL	C	6.79%	8.84%	6.79%
ABBV	C	0.68%	0.81%	0.68%
ACN	C	0.64%	0.83%	0.64%
ADBE	F	0.61%	1.06%	0.61%
ADP	B	0.09%	0.48%	0.09%
ADSK	C	0.25%	0.2%	0.2%
AMD	D	0.63%	0.33%	0.33%
AMGN	B	0.33%	0.83%	0.33%
AMT	C	0.31%	0.64%	0.31%
AMZN	C	3.41%	4.81%	3.41%
AON	B	0.18%	0.31%	0.18%
APH	D	0.18%	0.2%	0.18%
AVGO	C	1.67%	0.74%	0.74%
AXP	B	0.37%	0.31%	0.31%
BMY	C	0.32%	0.57%	0.32%
BSX	B	0.28%	0.38%	0.28%
CHTR	D	0.12%	0.28%	0.12%
CMCSA	D	0.22%	0.63%	0.22%
CRM	D	0.68%	0.94%	0.68%
CSCO	C	0.77%	1.31%	0.77%
EBAY	B	0.19%	0.17%	0.17%
ECL	B	0.16%	0.31%	0.16%
EL	F	0.04%	0.3%	0.04%
EQIX	C	0.89%	0.31%	0.31%
EW	F	0.19%	0.31%	0.19%
GOOG	D	2.16%	2.77%	2.16%
GOOGL	D	1.11%	2.76%	1.11%
HD	B	0.9%	0.91%	0.9%
HLT	B	0.03%	0.2%	0.03%
IBM	B	1.35%	0.46%	0.46%
ILMN	C	0.06%	0.3%	0.06%
INTU	C	0.61%	0.44%	0.44%
IR	C	0.04%	0.19%	0.04%
ISRG	B	0.37%	0.43%	0.37%
ITW	C	0.35%	0.36%	0.35%
JNJ	C	1.04%	0.37%	0.37%
KLAC	D	0.26%	0.18%	0.18%
LLY	C	2.06%	0.74%	0.74%
LOW	B	0.05%	0.59%	0.05%
LULU	D	0.08%	0.18%	0.08%
MA	B	1.25%	1.79%	1.25%
MCD	B	1.0%	0.16%	0.16%
MCO	B	0.61%	0.26%	0.26%
META	B	2.45%	3.31%	2.45%
MMC	C	0.35%	0.32%	0.32%
MNST	D	0.14%	0.16%	0.14%
MRK	D	0.83%	1.37%	0.83%
MSFT	C	7.14%	7.89%	7.14%
NFLX	B	0.71%	0.89%	0.71%
NKE	D	0.08%	0.8%	0.08%
NOW	B	0.84%	0.36%	0.36%
NVDA	D	6.52%	0.91%	0.91%
ORCL	C	0.77%	0.71%	0.71%
PAYX	C	0.14%	0.18%	0.14%
PYPL	B	0.17%	0.85%	0.17%
QCOM	D	0.46%	0.68%	0.46%
ROST	C	0.16%	0.26%	0.16%
SBUX	C	0.28%	0.69%	0.28%
SCHW	D	0.34%	0.21%	0.21%
SHW	B	1.59%	0.31%	0.31%
SPG	B	0.15%	0.25%	0.15%
SPGI	B	0.83%	0.46%	0.46%
SYK	C	0.35%	0.45%	0.35%
TJX	B	0.41%	0.47%	0.41%
TMO	B	0.63%	0.57%	0.57%
TSLA	C	2.1%	0.45%	0.45%
TXN	C	0.66%	0.77%	0.66%
UNH	C	1.22%	1.76%	1.22%
UNP	C	0.22%	0.8%	0.22%
V	C	1.73%	2.19%	1.73%
VRTX	D	0.29%	0.38%	0.29%
WDAY	D	0.08%	0.18%	0.08%
WM	D	0.04%	0.25%	0.04%
YUM	D	0.16%	0.18%	0.16%
ZTS	C	0.61%	0.42%	0.42%

NZUS Overweight 171 Positions Relative to FBGX

Symbol	Grade	Weight
DLR	B	1.6%
EIX	C	1.32%
XYL	C	1.28%
JPM	D	1.16%
PLD	C	0.87%
FSLR	C	0.79%
ADI	C	0.67%
DHR	B	0.62%
AWK	B	0.62%
AFL	C	0.58%
ARE	C	0.54%
ACM	B	0.53%
BXP	B	0.49%
MSI	B	0.49%
DOC	C	0.49%
AME	C	0.49%
ESS	B	0.48%
AVB	B	0.48%
PNR	B	0.44%
ROK	D	0.44%
CB	B	0.41%
ENPH	D	0.4%
MTD	D	0.38%
RIVN	F	0.38%
FTV	C	0.37%
PGR	B	0.37%
DIS	D	0.37%
HSY	C	0.34%
JNPR	B	0.33%
REGN	C	0.32%
MDT	C	0.32%
CME	C	0.31%
PFE	C	0.3%
ELV	C	0.3%
ACGL	C	0.29%
ICE	C	0.29%
VICI	C	0.28%
INTC	F	0.26%
ALLE	B	0.26%
MRVL	C	0.26%
MELI	B	0.25%
IEX	D	0.24%
PSA	B	0.24%
WST	D	0.23%
WFC	D	0.22%
GRMN	D	0.22%
CHD	D	0.21%
BRO	C	0.21%
FAST	C	0.21%
UBER	C	0.21%
BX	B	0.21%
O	C	0.21%
SNPS	D	0.21%
BK	B	0.2%
WELL	C	0.2%
CTAS	B	0.19%
ABNB	D	0.18%
HIG	B	0.18%
WAT	C	0.18%
ODFL	D	0.18%
APO	C	0.17%
AFG	B	0.17%
ROP	C	0.17%
VRSN	D	0.16%
CMG	C	0.16%
VRSK	D	0.16%
KKR	B	0.16%
IDXX	C	0.16%
VLTO	C	0.16%
RMD	C	0.15%
FFIV	B	0.15%
CPRT	D	0.15%
WTW	C	0.14%
MPWR	C	0.14%
ALL	B	0.14%
VZ	B	0.13%
RPRX	C	0.13%
CINF	B	0.13%
ALNY	C	0.12%
CBOE	C	0.12%
USB	B	0.12%
EFX	B	0.12%
NDAQ	A	0.12%
NEM	B	0.12%
MET	B	0.12%
KEYS	C	0.12%
MKL	C	0.12%
ROL	C	0.12%
ERIE	B	0.12%
BLK	B	0.11%
AJG	D	0.11%
AXON	B	0.11%
FDS	C	0.11%
EQR	B	0.11%
TRMB	C	0.11%
ETN	C	0.1%
HUM	F	0.1%
TROW	D	0.1%
BDX	D	0.1%
GGG	C	0.1%
A	C	0.1%
CSGP	D	0.1%
FTNT	C	0.1%
KIM	C	0.09%
WRB	C	0.09%
SEIC	C	0.09%
HOLX	B	0.09%
KDP	B	0.09%
ULTA	D	0.08%
VEEV	C	0.08%
DXCM	F	0.08%
VTR	C	0.08%
NTRS	A	0.08%
TRV	C	0.07%
MTB	B	0.07%
ANET	B	0.07%
BIIB	F	0.07%
MKTX	C	0.07%
ZBH	F	0.07%
BMRN	F	0.06%
ANSS	D	0.06%
EXR	B	0.06%
DFS	B	0.06%
TTD	B	0.05%
PODD	B	0.05%
TYL	C	0.05%
VMC	D	0.05%
TFX	C	0.05%
TMUS	C	0.05%
PANW	D	0.05%
AOS	D	0.05%
AVTR	B	0.04%
INCY	C	0.04%
BAH	C	0.04%
CTLT	B	0.04%
NBIX	F	0.04%
BIO	C	0.04%
ALGN	D	0.04%
GWW	B	0.04%
FOX	B	0.03%
IQV	C	0.03%
GILD	B	0.03%
STZ	D	0.03%
DGX	B	0.03%
TECH	C	0.03%
FOXA	B	0.03%
AMP	A	0.03%
DOCU	C	0.02%
SMCI	F	0.02%
ZM	C	0.02%
HUBS	D	0.02%
MTCH	C	0.02%
SNOW	F	0.02%
PINS	F	0.02%
SQ	D	0.02%
OKTA	F	0.02%
TW	B	0.02%
TTWO	C	0.02%
EXAS	C	0.02%
PAYC	D	0.01%
BAX	C	0.01%
EPAM	F	0.01%
MRNA	F	0.01%
MDB	D	0.01%
TRU	B	0.01%
BAC	D	0.01%
WPC	C	0.01%
COIN	F	0.01%
CSX	D	0.01%
MKC	C	0.01%
SNAP	F	0.01%

NZUS Underweight 25 Positions Relative to FBGX

Symbol	Grade	Weight
BA	F	-1.07%
PEP	C	-1.04%
KO	C	-0.93%
COST	B	-0.84%
LMT	C	-0.66%
BKNG	C	-0.54%
UPS	D	-0.52%
MMM	B	-0.48%
ABT	C	-0.41%
HON	D	-0.4%
CCI	C	-0.38%
GPN	D	-0.37%
NOC	B	-0.37%
FIS	B	-0.34%
MO	C	-0.29%
MAR	C	-0.26%
SYY	D	-0.25%
DG	F	-0.24%
LRCX	F	-0.24%
ORLY	C	-0.2%
AMAT	D	-0.19%
SBAC	C	-0.18%
VFC	C	-0.18%
EA	D	-0.18%
AZO	D	-0.17%