IWX vs. XLG ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

317,815

Number of Holdings ^*

158

* 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

$49.14

Average Daily Volume

1,075,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	XLG
30 Days	4.31%	1.76%
60 Days	4.99%	3.63%
90 Days	6.86%	5.73%
12 Months	28.58%	35.10%

34 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in XLG	Overlap
ABBV	D	1.0%	0.99%	0.99%
ABT	B	1.21%	0.69%	0.69%
ACN	B	1.34%	0.76%	0.76%
AMAT	F	0.07%	0.48%	0.07%
AMD	F	0.45%	0.74%	0.45%
BAC	A	1.91%	1.08%	1.08%
BRK.A	B	5.18%	2.94%	2.94%
CAT	B	0.97%	0.63%	0.63%
CMCSA	C	0.99%	0.56%	0.56%
CRM	B	0.28%	1.07%	0.28%
CSCO	A	1.4%	0.79%	0.79%
CVX	B	1.68%	0.94%	0.94%
DHR	D	0.9%	0.51%	0.51%
DIS	B	1.27%	0.71%	0.71%
GE	D	0.91%	0.65%	0.65%
HD	A	0.49%	1.38%	0.49%
JNJ	D	2.24%	1.26%	1.26%
JPM	B	4.24%	2.38%	2.38%
KO	D	0.62%	0.82%	0.62%
LIN	D	1.3%	0.74%	0.74%
MCD	D	1.19%	0.72%	0.72%
NEE	D	0.95%	0.53%	0.53%
PEP	F	0.28%	0.74%	0.28%
PFE	D	0.85%	0.48%	0.48%
PG	A	1.87%	1.36%	1.36%
PM	B	1.2%	0.68%	0.68%
QCOM	F	0.07%	0.61%	0.07%
TMO	F	1.18%	0.67%	0.67%
TXN	D	0.97%	0.63%	0.63%
UNH	B	3.06%	1.87%	1.87%
VZ	B	1.06%	0.6%	0.6%
WFC	A	1.57%	0.86%	0.86%
WMT	B	2.2%	1.25%	1.25%
XOM	C	3.23%	1.81%	1.81%

IWX Overweight 124 Positions Relative to XLG

Symbol	Grade	Weight
IBM	C	1.13%
T	A	0.98%
SPGI	C	0.95%
RTX	D	0.95%
LOW	C	0.93%
BLK	C	0.93%
MS	B	0.88%
ETN	A	0.86%
GS	B	0.83%
COP	D	0.79%
C	A	0.79%
BSX	C	0.77%
HON	B	0.76%
CB	D	0.7%
TMUS	A	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	B	0.66%
SCHW	A	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	C	0.62%
DE	B	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	A	0.57%
PH	A	0.54%
GEV	C	0.54%
PYPL	A	0.53%
ICE	D	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	A	0.5%
FI	A	0.5%
BA	D	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	D	0.49%
WELL	C	0.49%
EOG	C	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	B	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	C	0.38%
GM	B	0.38%
MAR	A	0.38%
TT	B	0.37%
FCX	F	0.37%
SLB	C	0.37%
TFC	B	0.37%
NSC	A	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	D	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	F	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	A	0.3%
D	C	0.29%
HCA	F	0.29%
NEM	F	0.28%
VLO	C	0.27%
MCK	C	0.27%
PSA	C	0.27%
MSI	C	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	B	0.21%
NKE	F	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	F	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	D	0.17%
KMB	C	0.16%
SBUX	B	0.15%
PGR	A	0.14%
APO	A	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	B	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	B	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 17 Positions Relative to XLG

Symbol	Grade	Weight
NVDA	C	-11.92%
AAPL	B	-11.67%
MSFT	D	-10.53%
AMZN	C	-6.46%
META	D	-4.13%
GOOGL	C	-3.45%
TSLA	B	-3.04%
GOOG	C	-2.85%
AVGO	D	-2.62%
LLY	F	-2.01%
V	A	-1.76%
MA	B	-1.47%
COST	B	-1.37%
NFLX	B	-1.21%
ORCL	C	-1.0%
MRK	F	-0.83%
ADBE	C	-0.76%