VONG vs. XLG ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$95.89
Average Daily Volume
750,064
Number of Holdings
*
384
* 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 50® 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 3000® 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
$47.14
Average Daily Volume
1,896,542
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | XLG |
|---|---|---|
| 30 Days | 0.90% | 0.90% |
| 60 Days | 1.44% | 1.64% |
| 90 Days | 2.39% | 3.30% |
| 12 Months | 40.39% | 38.59% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 11.59% | 11.59% | |
| ABBV | C | 0.56% | 1.24% | 0.56% | |
| ADBE | F | 0.96% | 0.95% | 0.95% | |
| AMAT | D | 0.56% | 0.55% | 0.55% | |
| AMD | D | 0.59% | 0.88% | 0.59% | |
| AMZN | C | 6.16% | 6.18% | 6.16% | |
| AVGO | C | 2.75% | 2.59% | 2.59% | |
| CAT | B | 0.09% | 0.6% | 0.09% | |
| COST | B | 1.47% | 1.46% | 1.46% | |
| CRM | D | 0.75% | 0.89% | 0.75% | |
| GE | A | 0.15% | 0.67% | 0.15% | |
| GOOG | D | 3.02% | 2.74% | 2.74% | |
| GOOGL | D | 3.57% | 3.28% | 3.28% | |
| HD | A | 1.08% | 1.35% | 1.08% | |
| KO | B | 0.6% | 1.0% | 0.6% | |
| LLY | C | 3.03% | 2.69% | 2.69% | |
| MA | B | 1.48% | 1.46% | 1.46% | |
| MCD | B | 0.05% | 0.76% | 0.05% | |
| META | A | 4.24% | 4.16% | 4.16% | |
| MRK | D | 1.12% | 1.05% | 1.05% | |
| MSFT | C | 11.52% | 11.46% | 11.46% | |
| NFLX | B | 1.11% | 1.07% | 1.07% | |
| NVDA | D | 10.54% | 10.58% | 10.54% | |
| ORCL | B | 0.82% | 0.93% | 0.82% | |
| PEP | D | 0.7% | 0.88% | 0.7% | |
| PG | C | 0.34% | 1.48% | 0.34% | |
| QCOM | F | 0.68% | 0.67% | 0.67% | |
| TSLA | C | 2.21% | 2.3% | 2.21% | |
| TXN | C | 0.09% | 0.64% | 0.09% | |
| UNH | C | 0.14% | 1.95% | 0.14% | |
| V | C | 1.62% | 1.62% | 1.62% |
VONG Overweight 353 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | 0.65% | |
| NOW | A | 0.65% | |
| INTU | C | 0.64% | |
| UBER | C | 0.55% | |
| AMGN | B | 0.52% | |
| PGR | A | 0.46% | |
| BKNG | B | 0.46% | |
| KLAC | D | 0.41% | |
| PANW | C | 0.41% | |
| LRCX | F | 0.4% | |
| AMT | C | 0.39% | |
| ADP | B | 0.39% | |
| BX | B | 0.38% | |
| ANET | A | 0.34% | |
| WM | D | 0.32% | |
| SBUX | C | 0.31% | |
| MCO | A | 0.29% | |
| TJX | C | 0.29% | |
| SHW | B | 0.29% | |
| SNPS | D | 0.29% | |
| UNP | C | 0.28% | |
| CMG | C | 0.28% | |
| CDNS | D | 0.27% | |
| ZTS | C | 0.26% | |
| CTAS | C | 0.25% | |
| PLTR | A | 0.24% | |
| VRTX | D | 0.24% | |
| ORLY | D | 0.23% | |
| NKE | D | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | C | 0.21% | |
| WDAY | D | 0.21% | |
| ECL | A | 0.2% | |
| AXP | B | 0.2% | |
| AZO | D | 0.19% | |
| ABNB | D | 0.19% | |
| CL | C | 0.18% | |
| NU | B | 0.18% | |
| SPOT | B | 0.18% | |
| APO | B | 0.17% | |
| TTD | B | 0.17% | |
| APH | C | 0.17% | |
| CPRT | D | 0.16% | |
| GS | C | 0.16% | |
| MPWR | C | 0.16% | |
| FTNT | B | 0.15% | |
| IDXX | D | 0.15% | |
| AMP | B | 0.15% | |
| IT | A | 0.14% | |
| GWW | A | 0.14% | |
| ODFL | D | 0.14% | |
| SYK | C | 0.14% | |
| LMT | B | 0.14% | |
| VRSK | D | 0.14% | |
| DASH | B | 0.14% | |
| MSI | B | 0.13% | |
| DDOG | D | 0.13% | |
| FICO | B | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| MCK | F | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| FAST | C | 0.12% | |
| MNST | D | 0.11% | |
| TSCO | C | 0.11% | |
| VST | A | 0.11% | |
| ALNY | C | 0.11% | |
| VRT | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | A | 0.1% | |
| MSCI | C | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | A | 0.1% | |
| AXON | A | 0.1% | |
| DXCM | F | 0.1% | |
| HLT | B | 0.1% | |
| TT | A | 0.1% | |
| ITW | C | 0.1% | |
| GDDY | C | 0.09% | |
| KKR | A | 0.09% | |
| SYY | D | 0.09% | |
| APP | B | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | D | 0.09% | |
| NET | D | 0.09% | |
| HES | D | 0.09% | |
| BAH | B | 0.08% | |
| ELV | C | 0.08% | |
| HON | D | 0.08% | |
| TYL | C | 0.08% | |
| SMCI | F | 0.08% | |
| LNG | C | 0.08% | |
| CPAY | C | 0.08% | |
| RBLX | B | 0.08% | |
| BR | D | 0.08% | |
| EXPE | C | 0.07% | |
| ZS | F | 0.07% | |
| HCA | A | 0.07% | |
| IRM | B | 0.07% | |
| LII | B | 0.07% | |
| PINS | F | 0.07% | |
| TER | D | 0.07% | |
| CLX | C | 0.07% | |
| MDB | D | 0.07% | |
| KMB | D | 0.07% | |
| TDG | B | 0.06% | |
| PAYX | C | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| MMC | C | 0.06% | |
| LYV | B | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| MANH | A | 0.06% | |
| HEI | A | 0.06% | |
| CAH | C | 0.06% | |
| TPL | A | 0.06% | |
| BA | F | 0.06% | |
| LPLA | F | 0.06% | |
| BURL | C | 0.06% | |
| ENTG | D | 0.06% | |
| PWR | B | 0.05% | |
| SRPT | D | 0.05% | |
| FIX | A | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | B | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | D | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| NTRA | B | 0.05% | |
| RCL | A | 0.05% | |
| WST | D | 0.05% | |
| MMM | A | 0.05% | |
| SPG | A | 0.05% | |
| EQH | C | 0.05% | |
| LVS | D | 0.05% | |
| ROL | C | 0.05% | |
| PODD | B | 0.05% | |
| YUM | F | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | D | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| CEG | A | 0.04% | |
| LNW | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | D | 0.04% | |
| REGN | C | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | A | 0.04% | |
| BRO | C | 0.04% | |
| NTAP | D | 0.04% | |
| TXRH | C | 0.04% | |
| HEI | A | 0.04% | |
| WING | B | 0.04% | |
| ROST | C | 0.04% | |
| URI | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | F | 0.03% | |
| PCTY | C | 0.03% | |
| MS | C | 0.03% | |
| BSY | D | 0.03% | |
| EME | A | 0.03% | |
| NRG | A | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | C | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| NCLH | C | 0.03% | |
| ALL | B | 0.03% | |
| DUOL | A | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| PSA | B | 0.03% | |
| HAS | B | 0.03% | |
| VMC | D | 0.03% | |
| MORN | B | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| OWL | C | 0.03% | |
| MEDP | D | 0.03% | |
| CI | C | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| EQIX | B | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| DELL | C | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | B | 0.02% | |
| FOUR | C | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | D | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | C | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | D | 0.02% | |
| AAON | A | 0.02% | |
| RYAN | C | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| AVY | D | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | D | 0.01% | |
| NCNO | D | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | D | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | D | 0.01% | |
| DBX | D | 0.01% | |
| AM | B | 0.01% | |
| BWXT | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | C | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | D | 0.01% | |
| FIVN | F | 0.01% | |
| HWM | B | 0.01% | |
| HCP | A | 0.01% | |
| MASI | D | 0.01% | |
| ONTO | D | 0.01% | |
| CSL | B | 0.01% | |
| TTEK | C | 0.01% | |
| EG | C | 0.01% | |
| RNG | D | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | A | 0.01% | |
| EXPD | C | 0.01% | |
| ROK | F | 0.01% | |
| UHAL | B | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| HSY | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | A | 0.0% | |
| UI | A | 0.0% | |
| UHAL | B | 0.0% | |
| CGNX | D | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | C | 0.0% | |
| WU | D | 0.0% | |
| RH | B | 0.0% | |
| HLI | A | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | D | 0.0% | |
| JBL | D | 0.0% | |
| TPG | B | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | B | 0.0% | |
| DKS | D | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 20 Positions Relative to XLG
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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