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
$47.26
Average Daily Volume
1,773,411
51
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
$131.12
Average Daily Volume
367,686
10
Performance
| Period | XLG | IUSG |
|---|---|---|
| 30 Days | 2.48% | 3.12% |
| 60 Days | 5.07% | 5.58% |
| 90 Days | 3.49% | 3.05% |
| 12 Months | 40.26% | 38.95% |
10 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.69% | 11.77% | 11.69% | |
| AMZN | C | 6.16% | 5.83% | 5.83% | |
| AVGO | C | 2.58% | 2.53% | 2.53% | |
| GOOG | D | 2.83% | 2.88% | 2.83% | |
| GOOGL | D | 3.37% | 3.42% | 3.37% | |
| LLY | D | 2.59% | 2.73% | 2.59% | |
| META | B | 4.35% | 4.07% | 4.07% | |
| MSFT | C | 11.55% | 11.05% | 11.05% | |
| NVDA | C | 10.27% | 10.47% | 10.27% | |
| TSLA | C | 2.4% | 2.12% | 2.12% |
XLG Overweight 41 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.95% | |
| JPM | D | 2.14% | |
| UNH | C | 1.88% | |
| XOM | D | 1.84% | |
| V | C | 1.59% | |
| MA | B | 1.44% | |
| PG | C | 1.43% | |
| COST | C | 1.41% | |
| JNJ | C | 1.4% | |
| HD | B | 1.38% | |
| ABBV | B | 1.21% | |
| WMT | B | 1.18% | |
| NFLX | B | 1.07% | |
| MRK | F | 1.05% | |
| BAC | D | 0.98% | |
| KO | B | 0.97% | |
| ORCL | B | 0.95% | |
| CRM | C | 0.91% | |
| AMD | C | 0.9% | |
| CVX | F | 0.88% | |
| PEP | D | 0.85% | |
| TMO | B | 0.84% | |
| ADBE | F | 0.83% | |
| LIN | B | 0.8% | |
| ACN | C | 0.75% | |
| MCD | B | 0.75% | |
| CSCO | B | 0.74% | |
| GE | C | 0.72% | |
| ABT | C | 0.7% | |
| WFC | D | 0.69% | |
| QCOM | D | 0.69% | |
| TXN | B | 0.67% | |
| VZ | A | 0.66% | |
| PM | C | 0.66% | |
| CAT | B | 0.65% | |
| DHR | B | 0.64% | |
| PFE | D | 0.6% | |
| NEE | B | 0.6% | |
| DIS | D | 0.6% | |
| AMAT | D | 0.58% | |
| CMCSA | C | 0.56% |
XLG Underweight 0 Positions Relative to IUSG
| Symbol | Grade | Weight |
|---|
XLG: Top Represented Industries & Keywords
IUSG: Top Represented Industries & Keywords
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