XLG vs. EGUS ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
1,075,223
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
767
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | EGUS |
|---|---|---|
| 30 Days | 1.76% | 3.25% |
| 60 Days | 3.63% | 5.16% |
| 90 Days | 5.73% | 7.53% |
| 12 Months | 35.10% | 35.34% |
20 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 11.67% | 11.74% | 11.67% | |
| ACN | B | 0.76% | 0.24% | 0.24% | |
| ADBE | C | 0.76% | 1.13% | 0.76% | |
| AMAT | F | 0.48% | 1.0% | 0.48% | |
| AMD | F | 0.74% | 0.84% | 0.74% | |
| AMZN | C | 6.46% | 6.54% | 6.46% | |
| COST | B | 1.37% | 1.31% | 1.31% | |
| CRM | B | 1.07% | 1.37% | 1.07% | |
| GE | D | 0.65% | 0.73% | 0.65% | |
| GOOG | C | 2.85% | 4.47% | 2.85% | |
| GOOGL | C | 3.45% | 1.78% | 1.78% | |
| LLY | F | 2.01% | 2.22% | 2.01% | |
| MA | B | 1.47% | 1.49% | 1.47% | |
| META | D | 4.13% | 3.97% | 3.97% | |
| MRK | F | 0.83% | 0.28% | 0.28% | |
| MSFT | D | 10.53% | 10.76% | 10.53% | |
| NFLX | B | 1.21% | 1.04% | 1.04% | |
| NVDA | C | 11.92% | 13.57% | 11.92% | |
| TSLA | B | 3.04% | 3.52% | 3.04% | |
| V | A | 1.76% | 1.95% | 1.76% |
XLG Overweight 31 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.94% | |
| AVGO | D | 2.62% | |
| JPM | B | 2.38% | |
| UNH | B | 1.87% | |
| XOM | C | 1.81% | |
| HD | A | 1.38% | |
| PG | A | 1.36% | |
| JNJ | D | 1.26% | |
| WMT | B | 1.25% | |
| BAC | A | 1.08% | |
| ORCL | C | 1.0% | |
| ABBV | D | 0.99% | |
| CVX | B | 0.94% | |
| WFC | A | 0.86% | |
| KO | D | 0.82% | |
| CSCO | A | 0.79% | |
| 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% | |
| TXN | D | 0.63% | |
| CAT | B | 0.63% | |
| QCOM | F | 0.61% | |
| VZ | B | 0.6% | |
| CMCSA | C | 0.56% | |
| NEE | D | 0.53% | |
| DHR | D | 0.51% | |
| PFE | D | 0.48% |
XLG Underweight 79 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -1.54% | |
| INTU | C | -1.26% | |
| TT | B | -1.22% | |
| ADSK | B | -1.0% | |
| GWW | A | -0.96% | |
| ECL | D | -0.81% | |
| MCK | C | -0.78% | |
| BR | A | -0.69% | |
| ZTS | D | -0.68% | |
| LRCX | F | -0.64% | |
| VRTX | D | -0.64% | |
| ANSS | B | -0.6% | |
| TRGP | B | -0.58% | |
| IDXX | F | -0.57% | |
| EW | C | -0.56% | |
| BKNG | B | -0.55% | |
| HES | C | -0.55% | |
| CHD | B | -0.54% | |
| KEYS | B | -0.53% | |
| PANW | C | -0.52% | |
| WSM | B | -0.52% | |
| DECK | A | -0.51% | |
| UNP | C | -0.5% | |
| VLTO | C | -0.5% | |
| WAT | B | -0.45% | |
| AXON | B | -0.44% | |
| MCO | A | -0.42% | |
| LII | A | -0.42% | |
| PTC | A | -0.41% | |
| ANET | C | -0.41% | |
| PGR | A | -0.4% | |
| CDNS | B | -0.4% | |
| LNG | B | -0.39% | |
| SNPS | B | -0.39% | |
| SPGI | C | -0.38% | |
| GDDY | B | -0.38% | |
| ISRG | C | -0.37% | |
| WDAY | C | -0.36% | |
| MRVL | B | -0.35% | |
| UBER | D | -0.33% | |
| MELI | C | -0.32% | |
| EME | B | -0.31% | |
| IT | C | -0.31% | |
| TSCO | C | -0.31% | |
| FDS | B | -0.3% | |
| SBAC | D | -0.27% | |
| VEEV | B | -0.26% | |
| TEAM | B | -0.25% | |
| IQV | F | -0.22% | |
| HUBS | B | -0.2% | |
| HUBB | B | -0.2% | |
| A | D | -0.19% | |
| DVA | B | -0.19% | |
| IEX | B | -0.18% | |
| STX | D | -0.16% | |
| MOH | F | -0.15% | |
| POOL | C | -0.15% | |
| ODFL | B | -0.15% | |
| MDB | C | -0.14% | |
| DELL | C | -0.14% | |
| DAY | A | -0.13% | |
| WST | C | -0.13% | |
| FICO | B | -0.13% | |
| LW | C | -0.12% | |
| PWR | A | -0.12% | |
| LULU | C | -0.12% | |
| SNOW | C | -0.12% | |
| ALNY | D | -0.12% | |
| WBD | C | -0.12% | |
| HLT | A | -0.11% | |
| ZS | C | -0.11% | |
| CMG | B | -0.11% | |
| DXCM | C | -0.1% | |
| BURL | B | -0.1% | |
| OKTA | C | -0.08% | |
| MTD | F | -0.08% | |
| MRNA | F | -0.07% | |
| ENPH | F | -0.05% | |
| EQH | B | -0.05% |
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
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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