XLG vs. BAMG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Brookstone Growth Stock ETF (BAMG)
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
$49.12
Average Daily Volume
1,068,642
51
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
12,983
30
Performance
| Period | XLG | BAMG |
|---|---|---|
| 30 Days | 2.46% | 5.26% |
| 60 Days | 4.27% | 6.29% |
| 90 Days | 5.40% | 8.17% |
| 12 Months | 34.87% | 33.51% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in BAMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 3.09% | 3.09% | |
| ADBE | C | 0.76% | 2.35% | 0.76% | |
| AMZN | C | 6.46% | 3.85% | 3.85% | |
| GOOGL | C | 3.45% | 3.19% | 3.19% | |
| MCD | D | 0.72% | 2.59% | 0.72% | |
| META | D | 4.13% | 4.09% | 4.09% | |
| MSFT | F | 10.53% | 2.94% | 2.94% | |
| NFLX | A | 1.21% | 4.66% | 1.21% | |
| NVDA | C | 11.92% | 6.71% | 6.71% | |
| PEP | F | 0.74% | 2.69% | 0.74% | |
| QCOM | F | 0.61% | 2.92% | 0.61% | |
| TMO | F | 0.67% | 2.48% | 0.67% | |
| TSLA | B | 3.04% | 4.03% | 3.04% | |
| UNH | C | 1.87% | 3.14% | 1.87% | |
| V | A | 1.76% | 3.1% | 1.76% |
XLG Overweight 36 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.94% | |
| GOOG | C | 2.85% | |
| AVGO | D | 2.62% | |
| JPM | A | 2.38% | |
| LLY | F | 2.01% | |
| XOM | B | 1.81% | |
| MA | C | 1.47% | |
| HD | A | 1.38% | |
| COST | B | 1.37% | |
| PG | A | 1.36% | |
| JNJ | D | 1.26% | |
| WMT | A | 1.25% | |
| BAC | A | 1.08% | |
| CRM | B | 1.07% | |
| ORCL | B | 1.0% | |
| ABBV | D | 0.99% | |
| CVX | A | 0.94% | |
| WFC | A | 0.86% | |
| MRK | F | 0.83% | |
| KO | D | 0.82% | |
| CSCO | B | 0.79% | |
| ACN | C | 0.76% | |
| LIN | D | 0.74% | |
| AMD | F | 0.74% | |
| DIS | B | 0.71% | |
| ABT | B | 0.69% | |
| PM | B | 0.68% | |
| GE | D | 0.65% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| VZ | C | 0.6% | |
| CMCSA | B | 0.56% | |
| NEE | D | 0.53% | |
| DHR | F | 0.51% | |
| AMAT | F | 0.48% | |
| PFE | D | 0.48% |
XLG: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
Compare ETFs
