XLG vs. ARKW ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to ARK Next Generation Internet ETF (ARKW)
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

$49.14

Average Daily Volume

1,075,225

Number of Holdings *

51

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$107.78

Average Daily Volume

158,416

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XLG ARKW
30 Days 1.76% 21.79%
60 Days 3.63% 26.59%
90 Days 5.73% 34.54%
12 Months 35.10% 67.59%
7 Overlapping Holdings
Symbol Grade Weight in XLG Weight in ARKW Overlap
AMD F 0.74% 1.42% 0.74%
AMZN C 6.46% 1.02% 1.02%
META D 4.13% 4.16% 4.13%
MSFT D 10.53% 0.72% 0.72%
NVDA C 11.92% 1.21% 1.21%
QCOM F 0.61% 0.4% 0.4%
TSLA B 3.04% 10.31% 3.04%
XLG Overweight 44 Positions Relative to ARKW
Symbol Grade Weight
AAPL B 11.67%
GOOGL C 3.45%
BRK.A B 2.94%
GOOG C 2.85%
AVGO D 2.62%
JPM B 2.38%
LLY F 2.01%
UNH B 1.87%
XOM C 1.81%
V A 1.76%
MA B 1.47%
HD A 1.38%
COST B 1.37%
PG A 1.36%
JNJ D 1.26%
WMT B 1.25%
NFLX B 1.21%
BAC A 1.08%
CRM B 1.07%
ORCL C 1.0%
ABBV D 0.99%
CVX B 0.94%
WFC A 0.86%
MRK F 0.83%
KO D 0.82%
CSCO A 0.79%
ACN B 0.76%
ADBE C 0.76%
LIN D 0.74%
PEP F 0.74%
MCD D 0.72%
DIS B 0.71%
ABT B 0.69%
PM B 0.68%
TMO F 0.67%
GE D 0.65%
TXN D 0.63%
CAT B 0.63%
VZ B 0.6%
CMCSA C 0.56%
NEE D 0.53%
DHR D 0.51%
AMAT F 0.48%
PFE D 0.48%
XLG Underweight 26 Positions Relative to ARKW
Symbol Grade Weight
COIN B -7.74%
ROKU D -7.54%
RBLX C -5.53%
HOOD B -5.17%
SQ B -5.1%
PLTR B -4.44%
SHOP B -3.93%
GENI B -2.44%
DKNG C -2.34%
CRWD B -2.06%
NET B -1.92%
TTD B -1.75%
SPOT B -1.74%
MELI C -1.48%
PATH C -1.47%
PD C -1.42%
TOST B -1.35%
RDDT B -1.24%
U C -1.23%
PINS F -1.13%
RBRK B -1.06%
TSM C -1.0%
GTLB C -1.0%
DDOG A -0.95%
NU D -0.66%
PSTG D -0.55%
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