XLG vs. CGCV ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
89
Performance
| Period | XLG | CGCV |
|---|---|---|
| 30 Days | 2.46% | 0.78% |
| 60 Days | 4.27% | 1.51% |
| 90 Days | 5.40% | 3.88% |
| 12 Months | 34.87% |
27 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 4.21% | 4.21% | |
| ABBV | D | 0.99% | 3.99% | 0.99% | |
| ABT | B | 0.69% | 1.79% | 0.69% | |
| ACN | C | 0.76% | 1.8% | 0.76% | |
| AVGO | D | 2.62% | 1.98% | 1.98% | |
| CMCSA | B | 0.56% | 0.62% | 0.56% | |
| CRM | B | 1.07% | 0.65% | 0.65% | |
| DHR | F | 0.51% | 0.41% | 0.41% | |
| GE | D | 0.65% | 2.69% | 0.65% | |
| HD | A | 1.38% | 1.84% | 1.38% | |
| JPM | A | 2.38% | 2.39% | 2.38% | |
| LIN | D | 0.74% | 1.81% | 0.74% | |
| LLY | F | 2.01% | 1.07% | 1.07% | |
| MA | C | 1.47% | 0.48% | 0.48% | |
| MCD | D | 0.72% | 0.64% | 0.64% | |
| META | D | 4.13% | 1.8% | 1.8% | |
| MSFT | F | 10.53% | 5.78% | 5.78% | |
| ORCL | B | 1.0% | 0.66% | 0.66% | |
| PEP | F | 0.74% | 0.53% | 0.53% | |
| PG | A | 1.36% | 0.46% | 0.46% | |
| PM | B | 0.68% | 1.22% | 0.68% | |
| TMO | F | 0.67% | 0.48% | 0.48% | |
| TXN | C | 0.63% | 1.58% | 0.63% | |
| UNH | C | 1.87% | 2.5% | 1.87% | |
| V | A | 1.76% | 0.96% | 0.96% | |
| WFC | A | 0.86% | 0.88% | 0.86% | |
| XOM | B | 1.81% | 1.7% | 1.7% |
XLG Overweight 24 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.92% | |
| AMZN | C | 6.46% | |
| GOOGL | C | 3.45% | |
| TSLA | B | 3.04% | |
| BRK.A | B | 2.94% | |
| GOOG | C | 2.85% | |
| COST | B | 1.37% | |
| JNJ | D | 1.26% | |
| WMT | A | 1.25% | |
| NFLX | A | 1.21% | |
| BAC | A | 1.08% | |
| CVX | A | 0.94% | |
| MRK | F | 0.83% | |
| KO | D | 0.82% | |
| CSCO | B | 0.79% | |
| ADBE | C | 0.76% | |
| AMD | F | 0.74% | |
| DIS | B | 0.71% | |
| CAT | B | 0.63% | |
| QCOM | F | 0.61% | |
| VZ | C | 0.6% | |
| NEE | D | 0.53% | |
| AMAT | F | 0.48% | |
| PFE | D | 0.48% |
XLG Underweight 62 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -3.75% | |
| UNP | C | -1.84% | |
| GILD | C | -1.42% | |
| FIS | C | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| CARR | D | -1.23% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| MMC | B | -1.05% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| PAYX | C | -0.98% | |
| STZ | D | -0.98% | |
| SPGI | C | -0.91% | |
| TFC | A | -0.89% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| AMGN | D | -0.83% | |
| COP | C | -0.83% | |
| AZN | D | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| TSM | B | -0.74% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | B | -0.71% | |
| HSY | F | -0.66% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| BMY | B | -0.62% | |
| BTI | B | -0.61% | |
| SBUX | A | -0.6% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | D | -0.5% | |
| PNW | B | -0.49% | |
| EOG | A | -0.48% | |
| DHI | D | -0.48% | |
| BX | A | -0.47% | |
| CVS | D | -0.46% | |
| EXR | D | -0.45% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| PEG | A | -0.41% | |
| ITW | B | -0.39% | |
| APH | A | -0.38% | |
| GEHC | F | -0.38% | |
| PFG | D | -0.37% | |
| STT | A | -0.37% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
XLG: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords
Compare ETFs
