XLG vs. FDRR ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
19,188
101
Performance
| Period | XLG | FDRR |
|---|---|---|
| 30 Days | 2.46% | 1.87% |
| 60 Days | 4.27% | 4.38% |
| 90 Days | 5.40% | 5.21% |
| 12 Months | 34.87% | 31.25% |
30 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 7.22% | 7.22% | |
| ABBV | D | 0.99% | 1.22% | 0.99% | |
| AVGO | D | 2.62% | 2.56% | 2.56% | |
| BAC | A | 1.08% | 1.39% | 1.08% | |
| CAT | B | 0.63% | 0.94% | 0.63% | |
| CMCSA | B | 0.56% | 0.74% | 0.56% | |
| CSCO | B | 0.79% | 1.44% | 0.79% | |
| CVX | A | 0.94% | 0.71% | 0.71% | |
| GE | D | 0.65% | 0.96% | 0.65% | |
| HD | A | 1.38% | 1.37% | 1.37% | |
| JNJ | D | 1.26% | 1.35% | 1.26% | |
| JPM | A | 2.38% | 2.11% | 2.11% | |
| KO | D | 0.82% | 0.81% | 0.81% | |
| LIN | D | 0.74% | 0.54% | 0.54% | |
| LLY | F | 2.01% | 1.82% | 1.82% | |
| MCD | D | 0.72% | 0.91% | 0.72% | |
| MRK | F | 0.83% | 0.97% | 0.83% | |
| MSFT | F | 10.53% | 6.6% | 6.6% | |
| NEE | D | 0.53% | 0.48% | 0.48% | |
| NVDA | C | 11.92% | 8.35% | 8.35% | |
| PEP | F | 0.74% | 0.74% | 0.74% | |
| PFE | D | 0.48% | 0.88% | 0.48% | |
| PG | A | 1.36% | 1.13% | 1.13% | |
| PM | B | 0.68% | 0.89% | 0.68% | |
| TXN | C | 0.63% | 1.5% | 0.63% | |
| UNH | C | 1.87% | 1.79% | 1.79% | |
| V | A | 1.76% | 1.56% | 1.56% | |
| VZ | C | 0.6% | 0.78% | 0.6% | |
| WFC | A | 0.86% | 1.37% | 0.86% | |
| XOM | B | 1.81% | 1.09% | 1.09% |
XLG Overweight 21 Positions Relative to FDRR
XLG Underweight 71 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | -1.47% | |
| IBM | C | -1.34% | |
| GS | A | -1.23% | |
| HPQ | B | -1.21% | |
| MS | A | -1.2% | |
| BX | A | -1.09% | |
| BMY | B | -1.01% | |
| PNC | B | -0.97% | |
| LOW | D | -0.95% | |
| C | A | -0.95% | |
| GM | B | -0.92% | |
| RTX | C | -0.92% | |
| TJX | A | -0.91% | |
| T | A | -0.88% | |
| USB | A | -0.86% | |
| TFC | A | -0.85% | |
| HON | B | -0.82% | |
| CME | A | -0.79% | |
| SBUX | A | -0.79% | |
| LMT | D | -0.79% | |
| MAR | B | -0.75% | |
| UNP | C | -0.7% | |
| MO | A | -0.68% | |
| DE | A | -0.68% | |
| TKO | B | -0.68% | |
| BBY | D | -0.67% | |
| FOXA | B | -0.67% | |
| CVS | D | -0.65% | |
| PCAR | B | -0.62% | |
| UPS | C | -0.62% | |
| EA | A | -0.61% | |
| F | C | -0.58% | |
| NKE | D | -0.56% | |
| NWSA | B | -0.55% | |
| OMC | C | -0.53% | |
| NYT | C | -0.5% | |
| TRGP | B | -0.49% | |
| GEV | B | -0.44% | |
| COP | C | -0.43% | |
| WMG | C | -0.42% | |
| NXST | C | -0.42% | |
| IPG | D | -0.4% | |
| EOG | A | -0.36% | |
| SO | D | -0.36% | |
| PLD | D | -0.35% | |
| SPG | B | -0.34% | |
| PARA | C | -0.34% | |
| DUK | C | -0.33% | |
| PSA | D | -0.3% | |
| APD | A | -0.29% | |
| D | C | -0.27% | |
| AEP | D | -0.27% | |
| CCI | D | -0.25% | |
| FCX | D | -0.25% | |
| OHI | C | -0.25% | |
| NEM | D | -0.24% | |
| EXC | C | -0.24% | |
| VICI | C | -0.24% | |
| EIX | B | -0.24% | |
| IP | B | -0.24% | |
| DVN | F | -0.21% | |
| GLPI | C | -0.21% | |
| WY | D | -0.2% | |
| WPC | D | -0.18% | |
| IFF | D | -0.17% | |
| DOW | F | -0.16% | |
| AMCR | D | -0.16% | |
| WBA | F | -0.15% | |
| LYB | F | -0.15% | |
| CIVI | D | -0.15% | |
| MOS | F | -0.12% |
XLG: Top Represented Industries & Keywords
FDRR: Top Represented Industries & Keywords
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