XLG vs. IUS ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period XLG IUS
30 Days 2.46% 3.50%
60 Days 4.27% 3.79%
90 Days 5.40% 5.45%
12 Months 34.87% 27.21%
46 Overlapping Holdings
Symbol Grade Weight in XLG Weight in IUS Overlap
AAPL C 11.67% 4.81% 4.81%
ABBV D 0.99% 0.63% 0.63%
ABT B 0.69% 0.38% 0.38%
ACN C 0.76% 0.48% 0.48%
ADBE C 0.76% 0.27% 0.27%
AMAT F 0.48% 0.2% 0.2%
AMD F 0.74% 0.2% 0.2%
AMZN C 6.46% 2.07% 2.07%
AVGO D 2.62% 0.73% 0.73%
BRK.A B 2.94% 2.95% 2.94%
CAT B 0.63% 0.45% 0.45%
CMCSA B 0.56% 1.13% 0.56%
COST B 1.37% 0.74% 0.74%
CRM B 1.07% 0.52% 0.52%
CSCO B 0.79% 0.74% 0.74%
CVX A 0.94% 1.68% 0.94%
DHR F 0.51% 0.21% 0.21%
DIS B 0.71% 0.57% 0.57%
GE D 0.65% 0.41% 0.41%
GOOGL C 3.45% 3.66% 3.45%
HD A 1.38% 0.89% 0.89%
JNJ D 1.26% 0.9% 0.9%
KO D 0.82% 0.43% 0.43%
LIN D 0.74% 0.39% 0.39%
LLY F 2.01% 0.22% 0.22%
MA C 1.47% 0.45% 0.45%
MCD D 0.72% 0.29% 0.29%
META D 4.13% 2.2% 2.2%
MRK F 0.83% 0.39% 0.39%
MSFT F 10.53% 2.68% 2.68%
NFLX A 1.21% 0.35% 0.35%
NVDA C 11.92% 0.97% 0.97%
ORCL B 1.0% 0.35% 0.35%
PEP F 0.74% 0.41% 0.41%
PFE D 0.48% 0.61% 0.48%
PG A 1.36% 0.75% 0.75%
PM B 0.68% 0.37% 0.37%
QCOM F 0.61% 0.29% 0.29%
TMO F 0.67% 0.31% 0.31%
TSLA B 3.04% 0.7% 0.7%
TXN C 0.63% 0.26% 0.26%
UNH C 1.87% 1.58% 1.58%
V A 1.76% 0.74% 0.74%
VZ C 0.6% 1.14% 0.6%
WMT A 1.25% 1.3% 1.25%
XOM B 1.81% 2.41% 1.81%
XLG Overweight 5 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.85%
JPM A 2.38%
BAC A 1.08%
WFC A 0.86%
NEE D 0.53%
XLG Underweight 499 Positions Relative to IUS
Symbol Grade Weight
T A -1.36%
CVS D -1.02%
GM B -0.96%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CAH B -0.48%
LOW D -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
UPS C -0.43%
CB C -0.43%
INTC D -0.42%
LUMN C -0.42%
BKNG A -0.41%
TMUS B -0.4%
ELV F -0.39%
DE A -0.38%
GILD C -0.38%
FDX B -0.37%
FI A -0.36%
KR B -0.36%
EOG A -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
HON B -0.31%
PGR A -0.3%
OXY D -0.28%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
TGT F -0.25%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC F -0.22%
HCA F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
SBUX A -0.21%
CSX B -0.21%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
DHI D -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
LRCX F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
EA A -0.1%
ACGL D -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
DLTR F -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST C -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs