XLG vs. QUAL ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | QUAL |
|---|---|---|
| 30 Days | 2.46% | 1.61% |
| 60 Days | 4.27% | 2.39% |
| 90 Days | 5.40% | 3.34% |
| 12 Months | 34.87% | 30.86% |
23 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 5.44% | 5.44% | |
| ACN | C | 0.76% | 1.67% | 0.76% | |
| ADBE | C | 0.76% | 1.76% | 0.76% | |
| AMAT | F | 0.48% | 1.17% | 0.48% | |
| CAT | B | 0.63% | 1.4% | 0.63% | |
| COST | B | 1.37% | 2.55% | 1.37% | |
| CSCO | B | 0.79% | 1.74% | 0.79% | |
| GOOG | C | 2.85% | 1.55% | 1.55% | |
| GOOGL | C | 3.45% | 1.77% | 1.77% | |
| JNJ | D | 1.26% | 2.15% | 1.26% | |
| KO | D | 0.82% | 1.43% | 0.82% | |
| LIN | D | 0.74% | 1.14% | 0.74% | |
| LLY | F | 2.01% | 3.42% | 2.01% | |
| MA | C | 1.47% | 4.22% | 1.47% | |
| META | D | 4.13% | 4.09% | 4.09% | |
| MSFT | F | 10.53% | 4.5% | 4.5% | |
| NFLX | A | 1.21% | 1.76% | 1.21% | |
| NVDA | C | 11.92% | 6.93% | 6.93% | |
| PEP | F | 0.74% | 1.1% | 0.74% | |
| QCOM | F | 0.61% | 1.15% | 0.61% | |
| TXN | C | 0.63% | 1.34% | 0.63% | |
| UNH | C | 1.87% | 2.81% | 1.87% | |
| V | A | 1.76% | 4.5% | 1.76% |
XLG Overweight 28 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.46% | |
| TSLA | B | 3.04% | |
| BRK.A | B | 2.94% | |
| AVGO | D | 2.62% | |
| JPM | A | 2.38% | |
| XOM | B | 1.81% | |
| HD | A | 1.38% | |
| PG | A | 1.36% | |
| WMT | A | 1.25% | |
| BAC | A | 1.08% | |
| CRM | B | 1.07% | |
| ORCL | B | 1.0% | |
| ABBV | D | 0.99% | |
| CVX | A | 0.94% | |
| WFC | A | 0.86% | |
| MRK | F | 0.83% | |
| AMD | F | 0.74% | |
| MCD | D | 0.72% | |
| DIS | B | 0.71% | |
| ABT | B | 0.69% | |
| PM | B | 0.68% | |
| TMO | F | 0.67% | |
| GE | D | 0.65% | |
| VZ | C | 0.6% | |
| CMCSA | B | 0.56% | |
| NEE | D | 0.53% | |
| DHR | F | 0.51% | |
| PFE | D | 0.48% |
XLG Underweight 100 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | -2.03% | |
| ADP | B | -1.75% | |
| COP | C | -1.73% | |
| NKE | D | -1.41% | |
| CMG | B | -1.26% | |
| LMT | D | -1.08% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | D | -0.77% | |
| MMC | B | -0.74% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| LRCX | F | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | B | -0.59% | |
| CDNS | B | -0.58% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| MCO | B | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | C | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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