QTOP vs. XLG ETF Comparison

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QTOP vs. XLG ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

62,784

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

$49.57

Average Daily Volume

1,087,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	XLG
30 Days		4.56%
60 Days		11.04%
90 Days		12.67%
12 Months		40.35%

20 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in XLG	Overlap
AAPL	C	11.63%	11.96%	11.63%
ADBE	D	2.01%	0.74%	0.74%
AMAT	F	1.43%	0.53%	0.53%
AMD	F	2.23%	0.82%	0.82%
AMZN	A	4.61%	6.16%	4.61%
AVGO	B	6.89%	2.81%	2.81%
CMCSA	B	1.61%	0.56%	0.56%
COST	C	3.67%	1.33%	1.33%
CSCO	A	2.11%	0.77%	0.77%
GOOG	B	3.26%	2.89%	2.89%
GOOGL	B	3.39%	3.5%	3.39%
LIN	D	2.06%	0.78%	0.78%
META	C	4.77%	4.42%	4.42%
MSFT	D	10.25%	10.99%	10.25%
NFLX	A	3.1%	1.11%	1.11%
NVDA	A	11.05%	11.72%	11.05%
PEP	F	2.18%	0.78%	0.78%
QCOM	C	1.74%	0.64%	0.64%
TSLA	A	4.46%	2.44%	2.44%
TXN	A	1.77%	0.65%	0.65%

QTOP Overweight 11 Positions Relative to XLG

Symbol	Grade	Weight
TMUS	B	2.49%
ISRG	B	1.7%
AMGN	D	1.64%
INTU	C	1.63%
BKNG	B	1.44%
HON	C	1.27%
VRTX	B	1.17%
ADP	A	1.13%
PANW	A	1.11%
ADI	C	1.05%
REGN	F	0.86%

QTOP Underweight 31 Positions Relative to XLG

Symbol	Grade	Weight
BRK.A	C	-2.85%
LLY	F	-2.28%
JPM	A	-2.18%
UNH	B	-1.78%
XOM	B	-1.77%
V	A	-1.66%
MA	B	-1.45%
PG	F	-1.34%
HD	C	-1.33%
JNJ	D	-1.32%
ABBV	B	-1.22%
WMT	B	-1.21%
BAC	A	-0.98%
CRM	B	-0.98%
ORCL	A	-0.95%
MRK	F	-0.91%
KO	F	-0.87%
CVX	B	-0.86%
WFC	B	-0.76%
ACN	B	-0.74%
MCD	D	-0.72%
TMO	D	-0.72%
PM	C	-0.7%
ABT	B	-0.68%
GE	C	-0.65%
CAT	A	-0.63%
DIS	C	-0.59%
VZ	D	-0.59%
NEE	D	-0.56%
PFE	F	-0.55%
DHR	D	-0.53%