SCHG vs. FBGX ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.34

Average Daily Volume

1,432,102

Number of Holdings ^*

241

* 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	SCHG	FBGX
30 Days	0.76%	9.50%
60 Days	1.47%	28.33%
90 Days	2.82%	11.26%
12 Months	42.54%	60.76%

45 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FBGX	Overlap
AAPL	C	11.82%	8.84%	8.84%
ACN	C	0.81%	0.83%	0.81%
ADBE	F	0.97%	1.06%	0.97%
ADSK	C	0.2%	0.2%	0.2%
AMD	D	0.9%	0.33%	0.33%
AMZN	C	6.3%	4.81%	4.81%
AVGO	C	2.64%	0.74%	0.74%
AZO	D	0.2%	0.17%	0.17%
BKNG	B	0.48%	0.54%	0.48%
CHTR	D	0.12%	0.28%	0.12%
COST	B	1.5%	0.84%	0.84%
CRM	D	0.91%	0.94%	0.91%
EQIX	B	0.3%	0.31%	0.3%
EW	F	0.15%	0.31%	0.15%
GOOG	D	2.79%	2.77%	2.77%
GOOGL	D	3.34%	2.76%	2.76%
HLT	B	0.2%	0.2%	0.2%
ILMN	C	0.07%	0.3%	0.07%
INTU	C	0.67%	0.44%	0.44%
ISRG	C	0.65%	0.43%	0.43%
KLAC	D	0.37%	0.18%	0.18%
LLY	C	2.75%	0.74%	0.74%
LRCX	F	0.36%	0.24%	0.24%
LULU	D	0.11%	0.18%	0.11%
MA	B	1.49%	1.79%	1.49%
MAR	C	0.2%	0.26%	0.2%
MCO	A	0.28%	0.26%	0.26%
META	A	4.24%	3.31%	3.31%
MNST	D	0.13%	0.16%	0.13%
MSFT	C	11.68%	7.89%	7.89%
NFLX	B	1.09%	0.89%	0.89%
NOW	A	0.67%	0.36%	0.36%
NVDA	D	10.79%	0.91%	0.91%
ORLY	D	0.24%	0.2%	0.2%
PYPL	B	0.27%	0.85%	0.27%
SBAC	C	0.09%	0.18%	0.09%
SHW	B	0.32%	0.31%	0.31%
SPGI	A	0.62%	0.46%	0.46%
TMO	C	0.86%	0.57%	0.57%
TSLA	C	2.35%	0.45%	0.45%
UNH	C	2.0%	1.76%	1.76%
V	C	1.66%	2.19%	1.66%
VRTX	D	0.45%	0.38%	0.38%
WDAY	D	0.2%	0.18%	0.18%
ZTS	C	0.32%	0.42%	0.32%

SCHG Overweight 196 Positions Relative to FBGX

Symbol	Grade	Weight
LIN	B	0.83%
GE	A	0.68%
DHR	C	0.66%
PGR	A	0.54%
ELV	C	0.47%
REGN	C	0.46%
BLK	B	0.46%
PANW	C	0.41%
TMUS	C	0.39%
CI	C	0.38%
DE	B	0.37%
ANET	A	0.33%
CMG	C	0.29%
SNPS	D	0.28%
TDG	B	0.28%
CDNS	D	0.27%
CTAS	C	0.26%
EOG	D	0.25%
PLTR	A	0.25%
MRVL	C	0.24%
MCK	F	0.24%
ROP	C	0.22%
CRWD	D	0.22%
CEG	A	0.22%
DHI	C	0.21%
ABNB	D	0.19%
FICO	B	0.17%
TTD	B	0.17%
FTNT	B	0.17%
URI	B	0.17%
IQV	D	0.16%
LHX	C	0.16%
CPRT	D	0.16%
GWW	A	0.16%
MPWR	C	0.16%
MSCI	C	0.16%
IT	A	0.15%
CNC	C	0.15%
LNG	C	0.15%
STZ	D	0.15%
DASH	B	0.15%
IDXX	D	0.15%
RMD	C	0.14%
SNOW	F	0.14%
CTVA	B	0.14%
HUM	F	0.14%
ODFL	D	0.13%
HES	D	0.13%
SQ	D	0.13%
VMC	D	0.12%
MLM	D	0.12%
CSGP	D	0.12%
VEEV	C	0.12%
TRGP	B	0.12%
ALNY	C	0.12%
BKR	C	0.12%
DDOG	D	0.12%
NVR	B	0.11%
COIN	F	0.11%
MTD	D	0.11%
VRT	C	0.11%
DELL	C	0.11%
FANG	D	0.11%
TEAM	D	0.1%
AXON	A	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
MRNA	F	0.09%
DECK	D	0.09%
NET	D	0.09%
TTWO	D	0.09%
HAL	F	0.09%
TYL	C	0.09%
HUBS	D	0.09%
FSLR	C	0.09%
PTC	D	0.08%
MOH	D	0.08%
FCNCA	D	0.08%
BLDR	C	0.08%
MDB	D	0.08%
GDDY	C	0.08%
WST	D	0.08%
CPAY	C	0.08%
SMCI	F	0.08%
RBLX	B	0.08%
ULTA	D	0.07%
ZM	C	0.07%
AVTR	C	0.07%
EME	A	0.07%
DKNG	C	0.07%
WAT	C	0.07%
APP	B	0.07%
CSL	B	0.07%
EQT	D	0.07%
MKL	C	0.07%
TDY	C	0.07%
TPL	A	0.06%
ZS	F	0.06%
LPLA	F	0.06%
BMRN	F	0.06%
ALGN	D	0.06%
PODD	B	0.06%
EG	C	0.06%
FDS	C	0.06%
EXPE	C	0.06%
CTRA	D	0.06%
WBD	D	0.06%
ZBRA	B	0.06%
PINS	F	0.06%
NBIX	F	0.05%
EXAS	C	0.05%
IBKR	A	0.05%
TW	B	0.05%
RNR	B	0.05%
NDSN	C	0.05%
POOL	D	0.05%
JBHT	D	0.05%
LYV	B	0.05%
CASY	D	0.05%
DPZ	D	0.05%
ENPH	D	0.05%
PSTG	F	0.05%
RIVN	F	0.04%
SNAP	F	0.04%
MKTX	C	0.04%
CRL	F	0.04%
INCY	C	0.04%
KNSL	C	0.04%
HII	D	0.04%
TWLO	C	0.04%
ALB	F	0.04%
QRVO	F	0.04%
FTI	D	0.04%
TOST	A	0.04%
CACI	B	0.04%
REXR	C	0.04%
CTLT	B	0.04%
HOOD	C	0.04%
SAIA	D	0.04%
TFX	C	0.04%
TECH	D	0.04%
PFGC	B	0.04%
DOCU	C	0.04%
EPAM	F	0.04%
SRPT	D	0.04%
OKTA	F	0.04%
FND	C	0.04%
BLD	D	0.04%
CLH	A	0.04%
DT	C	0.04%
TTEK	C	0.04%
RRC	D	0.03%
TREX	F	0.03%
WSC	D	0.03%
RGEN	F	0.03%
LAD	C	0.03%
PEN	D	0.03%
CZR	C	0.03%
WEX	C	0.03%
LBRDK	F	0.03%
MEDP	D	0.03%
PAYC	D	0.03%
GNRC	D	0.03%
CHE	C	0.03%
OLED	C	0.03%
DAY	D	0.03%
ROKU	C	0.03%
SOLV	C	0.03%
CHDN	D	0.03%
W	D	0.02%
WLK	D	0.02%
U	D	0.02%
PATH	D	0.02%
MASI	D	0.02%
CELH	F	0.02%
BILL	D	0.02%
FIVE	D	0.02%
PCOR	F	0.02%
CLF	F	0.02%
ESTC	F	0.02%
NOV	D	0.02%
ETSY	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PCTY	C	0.02%
WCC	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
RH	B	0.01%
NFE	F	0.0%
UI	A	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 55 Positions Relative to FBGX

Symbol	Grade	Weight
MRK	D	-1.37%
CSCO	B	-1.31%
BA	F	-1.07%
PEP	D	-1.04%
KO	B	-0.93%
HD	A	-0.91%
AMGN	B	-0.83%
ABBV	C	-0.81%
UNP	C	-0.8%
NKE	D	-0.8%
TXN	C	-0.77%
ORCL	B	-0.71%
SBUX	C	-0.69%
QCOM	F	-0.68%
LMT	B	-0.66%
AMT	C	-0.64%
CMCSA	D	-0.63%
LOW	A	-0.59%
BMY	C	-0.57%
UPS	F	-0.52%
ADP	B	-0.48%
MMM	A	-0.48%
TJX	C	-0.47%
IBM	A	-0.46%
SYK	C	-0.45%
ABT	C	-0.41%
HON	D	-0.4%
CCI	C	-0.38%
BSX	B	-0.38%
GPN	D	-0.37%
JNJ	C	-0.37%
NOC	A	-0.37%
ITW	C	-0.36%
FIS	B	-0.34%
MMC	C	-0.32%
AXP	B	-0.31%
ECL	A	-0.31%
AON	B	-0.31%
EL	F	-0.3%
MO	C	-0.29%
ROST	C	-0.26%
SYY	D	-0.25%
WM	D	-0.25%
SPG	A	-0.25%
DG	F	-0.24%
SCHW	D	-0.21%
APH	C	-0.2%
IR	C	-0.19%
AMAT	D	-0.19%
YUM	F	-0.18%
PAYX	C	-0.18%
VFC	C	-0.18%
EA	D	-0.18%
EBAY	B	-0.17%
MCD	B	-0.16%