XLG vs. GLBL ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.23
Average Daily Volume
273
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | GLBL |
|---|---|---|
| 30 Days | 2.46% | 3.25% |
| 60 Days | 4.27% | 4.07% |
| 90 Days | 5.40% | |
| 12 Months | 34.87% |
29 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in GLBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 4.65% | 4.65% | |
| ABT | B | 0.69% | 0.62% | 0.62% | |
| ACN | C | 0.76% | 0.69% | 0.69% | |
| ADBE | C | 0.76% | 0.75% | 0.75% | |
| AMAT | F | 0.48% | 0.47% | 0.47% | |
| AMD | F | 0.74% | 0.69% | 0.69% | |
| AMZN | C | 6.46% | 5.62% | 5.62% | |
| AVGO | D | 2.62% | 2.4% | 2.4% | |
| BRK.A | B | 2.94% | 1.98% | 1.98% | |
| CMCSA | B | 0.56% | 0.54% | 0.54% | |
| COST | B | 1.37% | 1.31% | 1.31% | |
| CRM | B | 1.07% | 1.04% | 1.04% | |
| CSCO | B | 0.79% | 0.74% | 0.74% | |
| DIS | B | 0.71% | 0.58% | 0.58% | |
| GOOG | C | 2.85% | 2.84% | 2.84% | |
| GOOGL | C | 3.45% | 3.27% | 3.27% | |
| HD | A | 1.38% | 1.25% | 1.25% | |
| MA | C | 1.47% | 1.35% | 1.35% | |
| MCD | D | 0.72% | 0.7% | 0.7% | |
| META | D | 4.13% | 3.94% | 3.94% | |
| MSFT | F | 10.53% | 4.69% | 4.69% | |
| NFLX | A | 1.21% | 1.17% | 1.17% | |
| NVDA | C | 11.92% | 5.39% | 5.39% | |
| ORCL | B | 1.0% | 0.98% | 0.98% | |
| QCOM | F | 0.61% | 0.56% | 0.56% | |
| TXN | C | 0.63% | 0.58% | 0.58% | |
| UNH | C | 1.87% | 1.71% | 1.71% | |
| V | A | 1.76% | 1.52% | 1.52% | |
| WMT | A | 1.25% | 1.18% | 1.18% |
XLG Overweight 22 Positions Relative to GLBL
XLG Underweight 251 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -0.74% | |
| IBM | C | -0.59% | |
| INTU | C | -0.58% | |
| ISRG | A | -0.57% | |
| GS | A | -0.56% | |
| TM | D | -0.55% | |
| AXP | A | -0.54% | |
| LOW | D | -0.51% | |
| MS | A | -0.5% | |
| SPGI | C | -0.48% | |
| BLK | C | -0.48% | |
| MELI | D | -0.45% | |
| UL | D | -0.44% | |
| TJX | A | -0.43% | |
| SYK | C | -0.41% | |
| BSX | B | -0.4% | |
| FI | A | -0.4% | |
| PANW | C | -0.38% | |
| BX | A | -0.38% | |
| PLTR | B | -0.38% | |
| SCHW | B | -0.37% | |
| LRCX | F | -0.35% | |
| ADI | D | -0.35% | |
| MDT | D | -0.35% | |
| SBUX | A | -0.35% | |
| MU | D | -0.35% | |
| INTC | D | -0.33% | |
| PLD | D | -0.33% | |
| ANET | C | -0.32% | |
| CI | F | -0.31% | |
| KLAC | D | -0.3% | |
| TD | F | -0.3% | |
| KKR | A | -0.29% | |
| CDNS | B | -0.29% | |
| ELV | F | -0.29% | |
| ORLY | B | -0.29% | |
| ICE | C | -0.29% | |
| MCK | B | -0.29% | |
| PYPL | B | -0.27% | |
| CME | A | -0.27% | |
| APH | A | -0.27% | |
| AMT | D | -0.27% | |
| SNPS | B | -0.26% | |
| HCA | F | -0.25% | |
| CMG | B | -0.25% | |
| WELL | A | -0.25% | |
| CRWD | B | -0.24% | |
| MRVL | B | -0.23% | |
| MSI | B | -0.23% | |
| CVS | D | -0.22% | |
| BDX | F | -0.22% | |
| COF | B | -0.22% | |
| TGT | F | -0.22% | |
| ADSK | A | -0.22% | |
| MCO | B | -0.22% | |
| FTNT | C | -0.21% | |
| EQIX | A | -0.21% | |
| AMP | A | -0.2% | |
| APP | B | -0.2% | |
| COIN | C | -0.2% | |
| ROP | B | -0.2% | |
| MAR | B | -0.2% | |
| ABNB | C | -0.19% | |
| APO | B | -0.19% | |
| WDAY | B | -0.19% | |
| HLT | A | -0.18% | |
| TTD | B | -0.18% | |
| BK | A | -0.18% | |
| CNI | D | -0.18% | |
| NXPI | D | -0.18% | |
| DLR | B | -0.17% | |
| SPG | B | -0.17% | |
| PSA | D | -0.16% | |
| O | D | -0.16% | |
| HUBS | A | -0.16% | |
| DASH | A | -0.16% | |
| RCL | A | -0.16% | |
| FIS | C | -0.15% | |
| MSTR | C | -0.15% | |
| CTSH | B | -0.14% | |
| HUM | C | -0.14% | |
| SQ | B | -0.14% | |
| MPWR | F | -0.14% | |
| MSCI | C | -0.14% | |
| CCI | D | -0.14% | |
| TYL | B | -0.14% | |
| KR | B | -0.13% | |
| SYY | B | -0.13% | |
| DELL | C | -0.13% | |
| YUM | B | -0.13% | |
| IT | C | -0.13% | |
| ROST | C | -0.13% | |
| EXR | D | -0.12% | |
| COR | B | -0.12% | |
| HMC | F | -0.12% | |
| GEHC | F | -0.12% | |
| TEAM | A | -0.12% | |
| DDOG | A | -0.12% | |
| GLW | B | -0.12% | |
| SNOW | C | -0.12% | |
| DFS | B | -0.12% | |
| EW | C | -0.12% | |
| IRM | D | -0.11% | |
| MCHP | D | -0.11% | |
| AVB | B | -0.11% | |
| VEEV | C | -0.11% | |
| RMD | C | -0.11% | |
| HPQ | B | -0.11% | |
| NDAQ | A | -0.11% | |
| RJF | A | -0.11% | |
| EA | A | -0.11% | |
| CHTR | C | -0.1% | |
| CNC | D | -0.1% | |
| ON | D | -0.1% | |
| IDXX | F | -0.1% | |
| EBAY | D | -0.1% | |
| VICI | C | -0.1% | |
| DXCM | D | -0.09% | |
| TTWO | A | -0.09% | |
| CPAY | A | -0.09% | |
| HPE | B | -0.09% | |
| CDW | F | -0.09% | |
| EQR | B | -0.09% | |
| CAH | B | -0.09% | |
| NET | B | -0.09% | |
| GDDY | A | -0.09% | |
| STT | A | -0.09% | |
| ULTA | F | -0.09% | |
| PTC | A | -0.09% | |
| ZBRA | B | -0.09% | |
| NTRS | A | -0.08% | |
| VTR | C | -0.08% | |
| MAA | B | -0.08% | |
| SYF | B | -0.08% | |
| ZBH | C | -0.08% | |
| ARES | A | -0.08% | |
| DRI | B | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| TROW | B | -0.08% | |
| NTAP | C | -0.08% | |
| EXPE | B | -0.08% | |
| TSCO | D | -0.07% | |
| MANH | D | -0.07% | |
| STX | D | -0.07% | |
| MDB | C | -0.07% | |
| WBD | C | -0.07% | |
| ESS | B | -0.07% | |
| WY | D | -0.07% | |
| MOH | F | -0.07% | |
| OMC | C | -0.07% | |
| KEYS | A | -0.07% | |
| LPLA | A | -0.07% | |
| RBLX | C | -0.07% | |
| CCL | B | -0.07% | |
| HOLX | D | -0.06% | |
| PINS | D | -0.06% | |
| TDY | B | -0.06% | |
| FDS | B | -0.06% | |
| DOCU | A | -0.06% | |
| LH | C | -0.06% | |
| FFIV | B | -0.06% | |
| LVS | C | -0.06% | |
| GPC | D | -0.06% | |
| EPAM | C | -0.06% | |
| WDC | D | -0.06% | |
| DKNG | B | -0.06% | |
| SUI | D | -0.06% | |
| LYV | A | -0.06% | |
| TW | A | -0.06% | |
| ZM | B | -0.06% | |
| WSM | B | -0.06% | |
| BURL | A | -0.06% | |
| PODD | C | -0.06% | |
| INVH | D | -0.06% | |
| BBY | D | -0.06% | |
| TFX | F | -0.05% | |
| DOC | D | -0.05% | |
| DLTR | F | -0.05% | |
| GLPI | C | -0.05% | |
| CBOE | B | -0.05% | |
| DKS | C | -0.05% | |
| PSTG | D | -0.05% | |
| TOST | B | -0.05% | |
| TWLO | A | -0.05% | |
| UHS | D | -0.05% | |
| SMCI | F | -0.05% | |
| ENTG | D | -0.05% | |
| ZS | C | -0.05% | |
| TER | D | -0.05% | |
| GEN | B | -0.05% | |
| DT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ARE | D | -0.05% | |
| TRMB | B | -0.05% | |
| SBAC | D | -0.05% | |
| DPZ | C | -0.05% | |
| STE | F | -0.05% | |
| KIM | A | -0.05% | |
| HOOD | B | -0.05% | |
| BAX | D | -0.05% | |
| DG | F | -0.05% | |
| ROKU | D | -0.04% | |
| AMH | D | -0.04% | |
| JNPR | F | -0.04% | |
| CG | A | -0.04% | |
| LKQ | D | -0.04% | |
| KMX | B | -0.04% | |
| SNAP | C | -0.04% | |
| OKTA | C | -0.04% | |
| DVA | B | -0.04% | |
| IOT | A | -0.04% | |
| BXP | D | -0.04% | |
| H | B | -0.04% | |
| DGX | A | -0.04% | |
| HST | C | -0.04% | |
| WPC | D | -0.04% | |
| SWKS | F | -0.04% | |
| JKHY | D | -0.04% | |
| POOL | C | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| FSLR | F | -0.04% | |
| VRSN | F | -0.04% | |
| EQH | B | -0.04% | |
| MGM | D | -0.03% | |
| ENPH | F | -0.03% | |
| CRBG | B | -0.03% | |
| CPT | B | -0.03% | |
| JBL | B | -0.03% | |
| MKTX | D | -0.03% | |
| HSIC | B | -0.03% | |
| FOXA | B | -0.03% | |
| SOLV | C | -0.03% | |
| NWSA | B | -0.03% | |
| ELS | C | -0.03% | |
| IPG | D | -0.03% | |
| ALLY | C | -0.03% | |
| REG | B | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | B | -0.02% | |
| WYNN | D | -0.02% | |
| BEN | C | -0.02% | |
| FOX | A | -0.02% | |
| PARA | C | -0.02% | |
| WBA | F | -0.02% | |
| AGCO | D | -0.02% | |
| MTCH | D | -0.02% | |
| BBWI | D | -0.02% | |
| ACI | C | -0.02% | |
| BSY | D | -0.02% |
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
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
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