IOO vs. XLG ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

158,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

1,773,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	XLG
30 Days	1.28%	2.48%
60 Days	3.98%	5.07%
90 Days	2.37%	3.49%
12 Months	36.48%	40.26%

30 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in XLG	Overlap
AAPL	C	12.28%	11.69%	11.69%
ABT	C	0.7%	0.7%	0.7%
ACN	C	0.75%	0.75%	0.75%
AMZN	C	6.34%	6.16%	6.16%
AVGO	C	2.82%	2.58%	2.58%
CAT	B	0.63%	0.65%	0.63%
CSCO	B	0.74%	0.74%	0.74%
CVX	F	0.88%	0.88%	0.88%
GE	C	0.72%	0.72%	0.72%
GOOG	D	2.8%	2.83%	2.8%
GOOGL	D	3.39%	3.37%	3.37%
JNJ	C	1.4%	1.4%	1.4%
JPM	D	2.13%	2.14%	2.13%
KO	B	0.98%	0.97%	0.97%
LIN	B	0.8%	0.8%	0.8%
LLY	D	2.57%	2.59%	2.57%
MA	B	1.44%	1.44%	1.44%
MCD	B	0.75%	0.75%	0.75%
MRK	F	1.05%	1.05%	1.05%
MSFT	C	11.45%	11.55%	11.45%
NVDA	C	10.1%	10.27%	10.1%
PEP	D	0.83%	0.85%	0.83%
PFE	D	0.59%	0.6%	0.59%
PG	C	1.45%	1.43%	1.43%
PM	C	0.66%	0.66%	0.66%
QCOM	D	0.67%	0.69%	0.67%
TMO	B	0.83%	0.84%	0.83%
TXN	B	0.66%	0.67%	0.66%
WMT	B	1.22%	1.18%	1.18%
XOM	D	1.81%	1.84%	1.81%

IOO Overweight 20 Positions Relative to XLG

Symbol	Grade	Weight
IBM	B	0.71%
RTX	B	0.56%
GS	B	0.56%
HON	C	0.47%
MS	B	0.45%
C	C	0.42%
AMT	C	0.39%
MMC	C	0.39%
NKE	D	0.37%
BMY	C	0.35%
INTC	D	0.33%
CL	C	0.3%
AON	B	0.27%
MMM	B	0.26%
EMR	D	0.21%
JCI	B	0.18%
KMB	C	0.17%
F	F	0.15%
HPQ	C	0.12%
DD	B	0.12%

IOO Underweight 21 Positions Relative to XLG

Symbol	Grade	Weight
META	B	-4.35%
BRK.A	C	-2.95%
TSLA	C	-2.4%
UNH	C	-1.88%
V	C	-1.59%
COST	C	-1.41%
HD	B	-1.38%
ABBV	B	-1.21%
NFLX	B	-1.07%
BAC	D	-0.98%
ORCL	B	-0.95%
CRM	C	-0.91%
AMD	C	-0.9%
ADBE	F	-0.83%
WFC	D	-0.69%
VZ	A	-0.66%
DHR	B	-0.64%
NEE	B	-0.6%
DIS	D	-0.6%
AMAT	D	-0.58%
CMCSA	C	-0.56%