XLG vs. IUSG ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period XLG IUSG
30 Days 2.46% 3.53%
60 Days 4.27% 5.09%
90 Days 5.40% 6.52%
12 Months 34.87% 37.61%
35 Overlapping Holdings
Symbol Grade Weight in XLG Weight in IUSG Overlap
AAPL C 11.67% 11.43% 11.43%
ABBV D 0.99% 0.36% 0.36%
ACN C 0.76% 0.39% 0.39%
ADBE C 0.76% 0.73% 0.73%
AMAT F 0.48% 0.46% 0.46%
AMD F 0.74% 0.74% 0.74%
AMZN C 6.46% 6.3% 6.3%
AVGO D 2.62% 2.54% 2.54%
CAT B 0.63% 0.35% 0.35%
COST B 1.37% 0.57% 0.57%
CRM B 1.07% 1.03% 1.03%
GE D 0.65% 0.27% 0.27%
GOOG C 2.85% 2.84% 2.84%
GOOGL C 3.45% 3.44% 3.44%
HD A 1.38% 0.49% 0.49%
KO D 0.82% 0.31% 0.31%
LIN D 0.74% 0.37% 0.37%
LLY F 2.01% 1.9% 1.9%
MA C 1.47% 1.02% 1.02%
MCD D 0.72% 0.3% 0.3%
META D 4.13% 4.04% 4.04%
MRK F 0.83% 0.32% 0.32%
MSFT F 10.53% 10.23% 10.23%
NFLX A 1.21% 1.23% 1.21%
NVDA C 11.92% 11.91% 11.91%
ORCL B 1.0% 0.99% 0.99%
PEP F 0.74% 0.26% 0.26%
PG A 1.36% 0.52% 0.52%
PM B 0.68% 0.25% 0.25%
QCOM F 0.61% 0.31% 0.31%
TMO F 0.67% 0.24% 0.24%
TSLA B 3.04% 3.16% 3.04%
TXN C 0.63% 0.22% 0.22%
UNH C 1.87% 0.67% 0.67%
V A 1.76% 1.13% 1.13%
XLG Overweight 16 Positions Relative to IUSG
Symbol Grade Weight
BRK.A B 2.94%
JPM A 2.38%
XOM B 1.81%
JNJ D 1.26%
WMT A 1.25%
BAC A 1.08%
CVX A 0.94%
WFC A 0.86%
CSCO B 0.79%
DIS B 0.71%
ABT B 0.69%
VZ C 0.6%
CMCSA B 0.56%
NEE D 0.53%
DHR F 0.51%
PFE D 0.48%
XLG Underweight 452 Positions Relative to IUSG
Symbol Grade Weight
NOW A -0.69%
INTU C -0.59%
BKNG A -0.55%
UBER D -0.48%
ISRG A -0.42%
PLTR B -0.42%
PANW C -0.41%
AXP A -0.37%
KKR A -0.34%
BX A -0.32%
ANET C -0.32%
ETN A -0.3%
COP C -0.3%
LRCX F -0.3%
TJX A -0.29%
SYK C -0.28%
CMG B -0.27%
CRWD B -0.27%
SNPS B -0.27%
CDNS B -0.27%
KLAC D -0.27%
PGR A -0.25%
BSX B -0.24%
VRTX F -0.24%
PH A -0.23%
TDG D -0.23%
SPGI C -0.23%
SBUX A -0.22%
UNP C -0.21%
TT A -0.21%
FI A -0.21%
MAR B -0.21%
ADI D -0.2%
HLT A -0.2%
MMC B -0.19%
FTNT C -0.19%
DE A -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
EOG A -0.17%
ORLY B -0.17%
ADP B -0.16%
MSI B -0.16%
DHI D -0.16%
REGN F -0.16%
APH A -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
EQIX A -0.14%
AON A -0.14%
NXPI D -0.14%
PCAR B -0.14%
SHW A -0.14%
ZTS D -0.14%
AXON A -0.14%
NKE D -0.13%
AMT D -0.13%
GWW B -0.13%
IT C -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
MDLZ F -0.12%
ACGL D -0.12%
AZO C -0.12%
WM A -0.12%
AJG B -0.11%
CEG D -0.11%
ITW B -0.11%
PWR A -0.11%
CSX B -0.11%
FANG D -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
ABNB C -0.1%
MPC D -0.1%
AMP A -0.1%
CME A -0.1%
CL D -0.1%
HCA F -0.1%
CARR D -0.1%
ECL D -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
DAL C -0.08%
DFS B -0.08%
FAST B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
RSG A -0.08%
ROP B -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
MCHP D -0.07%
SPG B -0.07%
DELL C -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
NUE C -0.07%
VRSK A -0.07%
WST C -0.07%
EXPE B -0.07%
PSA D -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM B -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
PAYX C -0.06%
DXCM D -0.06%
WSO A -0.06%
IDXX F -0.06%
CBOE B -0.05%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
ROK B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
TOL B -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
EFX F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
ON D -0.04%
STLD B -0.04%
CTRA B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
HRB D -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
CF B -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
NTAP C -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
VRSN F -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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