XLG vs. RVRB ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Reverb ETF (RVRB)
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
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period XLG RVRB
30 Days 2.46% 3.12%
60 Days 4.27% 5.02%
90 Days 5.40% 7.06%
12 Months 34.87% 31.49%
50 Overlapping Holdings
Symbol Grade Weight in XLG Weight in RVRB Overlap
AAPL C 11.67% 5.64% 5.64%
ABBV D 0.99% 0.52% 0.52%
ABT B 0.69% 0.35% 0.35%
ACN C 0.76% 0.39% 0.39%
ADBE C 0.76% 0.41% 0.41%
AMAT F 0.48% 0.27% 0.27%
AMD F 0.74% 0.39% 0.39%
AMZN C 6.46% 4.4% 4.4%
AVGO D 2.62% 1.32% 1.32%
BAC A 1.08% 0.6% 0.6%
BRK.A B 2.94% 1.65% 1.65%
CAT B 0.63% 0.35% 0.35%
CMCSA B 0.56% 0.3% 0.3%
COST B 1.37% 0.77% 0.77%
CRM B 1.07% 0.55% 0.55%
CSCO B 0.79% 0.41% 0.41%
CVX A 0.94% 0.52% 0.52%
DHR F 0.51% 0.31% 0.31%
DIS B 0.71% 0.34% 0.34%
GE D 0.65% 0.34% 0.34%
GOOGL C 3.45% 4.05% 3.45%
HD A 1.38% 0.75% 0.75%
JNJ D 1.26% 0.46% 0.46%
JPM A 2.38% 1.18% 1.18%
KO D 0.82% 0.5% 0.5%
LIN D 0.74% 0.38% 0.38%
LLY F 2.01% 1.31% 1.31%
MA C 1.47% 0.87% 0.87%
MCD D 0.72% 0.36% 0.36%
META D 4.13% 2.4% 2.4%
MRK F 0.83% 0.35% 0.35%
MSFT F 10.53% 6.29% 6.29%
NEE D 0.53% 0.27% 0.27%
NFLX A 1.21% 0.64% 0.64%
NVDA C 11.92% 6.15% 6.15%
ORCL B 1.0% 0.9% 0.9%
PEP F 0.74% 0.39% 0.39%
PFE D 0.48% 0.25% 0.25%
PG A 1.36% 0.69% 0.69%
PM B 0.68% 0.35% 0.35%
QCOM F 0.61% 0.32% 0.32%
TMO F 0.67% 0.34% 0.34%
TSLA B 3.04% 1.62% 1.62%
TXN C 0.63% 0.33% 0.33%
UNH C 1.87% 0.95% 0.95%
V A 1.76% 1.19% 1.19%
VZ C 0.6% 0.29% 0.29%
WFC A 0.86% 0.45% 0.45%
WMT A 1.25% 1.23% 1.23%
XOM B 1.81% 0.9% 0.9%
XLG Overweight 1 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 2.85%
XLG Underweight 460 Positions Relative to RVRB
Symbol Grade Weight
TMUS B -0.46%
NOW A -0.4%
MS A -0.38%
AXP A -0.37%
INTU C -0.36%
GS A -0.34%
ISRG A -0.34%
IBM C -0.33%
BKNG A -0.32%
SPGI C -0.29%
T A -0.28%
LOW D -0.28%
AMGN D -0.28%
BLK C -0.27%
RTX C -0.27%
ETN A -0.26%
UNP C -0.26%
UBER D -0.26%
PGR A -0.26%
SYK C -0.25%
TJX A -0.25%
BSX B -0.24%
PLTR B -0.24%
KKR A -0.24%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
PANW C -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
VRTX F -0.22%
ANET C -0.22%
BMY B -0.21%
HON B -0.21%
ADP B -0.21%
NKE D -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
MMC B -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
DE A -0.2%
ADI D -0.19%
SBUX A -0.19%
LRCX F -0.19%
PH A -0.18%
PLD D -0.18%
INTC D -0.18%
KLAC D -0.17%
CI F -0.17%
CTAS B -0.17%
GEV B -0.17%
APO B -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.17%
TD F -0.17%
SHW A -0.17%
CDNS B -0.16%
WM A -0.16%
MCK B -0.16%
ELV F -0.16%
ORLY B -0.16%
TT A -0.16%
APH A -0.16%
MSI B -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
CMG B -0.16%
AMT D -0.16%
TDG D -0.16%
DELL C -0.16%
APP B -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
ABNB C -0.15%
FICO B -0.15%
DUK C -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO B -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
EOG A -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA F -0.14%
SCCO F -0.14%
MAR B -0.14%
AON A -0.14%
COIN C -0.13%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CL D -0.13%
CEG D -0.13%
FDX B -0.13%
NU C -0.13%
EMR A -0.13%
FTNT C -0.13%
BDX F -0.12%
COF B -0.12%
ADSK A -0.12%
CVS D -0.12%
CARR D -0.12%
MELI D -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH A -0.12%
MET A -0.11%
PSA D -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
AJG B -0.11%
FCX D -0.11%
GM B -0.11%
TRV B -0.1%
CPRT A -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
SPG B -0.1%
JCI C -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
FLUT A -0.09%
ODFL B -0.09%
MPLX A -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
VST B -0.09%
O D -0.09%
AEP D -0.09%
SQ B -0.09%
MPC D -0.09%
CMI A -0.09%
PAYX C -0.09%
DHI D -0.09%
GWW B -0.08%
MLM B -0.08%
KR B -0.08%
BKR B -0.08%
STZ D -0.08%
VRT B -0.08%
MSCI C -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP D -0.08%
CCI D -0.08%
MTD D -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM A -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG B -0.08%
KVUE A -0.08%
ROST C -0.08%
LEN D -0.08%
WCN A -0.08%
D C -0.08%
PWR A -0.08%
NEM D -0.08%
HES B -0.08%
DDOG A -0.08%
FAST B -0.08%
KMB D -0.08%
OXY D -0.08%
IQV D -0.07%
LVS C -0.07%
CCEP C -0.07%
NUE C -0.07%
ALNY D -0.07%
A D -0.07%
KHC F -0.07%
SYY B -0.07%
CBRE B -0.07%
GRMN B -0.07%
MTB A -0.07%
EXC C -0.07%
HSY F -0.07%
IT C -0.07%
GEHC F -0.07%
CTVA C -0.07%
YUM B -0.07%
STLA F -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
TRGP B -0.07%
SNOW C -0.07%
DAL C -0.07%
ROK B -0.06%
PPG F -0.06%
WEC A -0.06%
EBAY D -0.06%
CCL B -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
LYV A -0.06%
IRM D -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG D -0.06%
VEEV C -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
ED D -0.06%
RJF A -0.06%
GIS D -0.06%
EXR D -0.06%
WAB B -0.06%
MCHP D -0.06%
HPQ B -0.06%
LULU C -0.06%
DD D -0.06%
NTAP C -0.05%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO D -0.05%
CDW F -0.05%
K A -0.05%
EXPE B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
WAT B -0.05%
CHD B -0.05%
FTV C -0.05%
KEYS A -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
ON D -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
DXCM D -0.05%
CSGP D -0.05%
GOLD D -0.05%
TSCO D -0.05%
ZS C -0.05%
ARES A -0.05%
IDXX F -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI B -0.05%
BBY D -0.04%
LUV C -0.04%
STLD B -0.04%
VRSN F -0.04%
JBHT C -0.04%
BALL D -0.04%
CFG B -0.04%
J F -0.04%
WDC D -0.04%
ILMN D -0.04%
INVH D -0.04%
AER B -0.04%
PTC A -0.04%
FOX A -0.04%
MPWR F -0.04%
ATO A -0.04%
MDB C -0.04%
STX D -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC D -0.04%
PFG D -0.04%
AXON A -0.04%
MOH F -0.04%
TYL B -0.04%
ES D -0.04%
WY D -0.04%
BAH F -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
SBAC D -0.04%
BIIB F -0.04%
AWK D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
WBD C -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL B -0.04%
VTR C -0.04%
HBAN A -0.04%
ROL B -0.04%
DKS C -0.03%
MRNA F -0.03%
AVY D -0.03%
ICLR D -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX D -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L A -0.03%
CLX B -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
PINS D -0.03%
TER D -0.03%
CHKP D -0.03%
CTRA B -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP B -0.03%
ARE D -0.03%
HOLX D -0.03%
BLDR D -0.03%
PKG A -0.02%
YUMC C -0.02%
LH C -0.02%
WRB A -0.02%
SNAP C -0.02%
KEY B -0.02%
EQT B -0.02%
CF B -0.02%
JBL B -0.02%
CHWY B -0.02%
PODD C -0.02%
WSM B -0.02%
BURL A -0.02%
NRG B -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
LPLA A -0.02%
DLTR F -0.02%
SW A -0.02%
SMCI F -0.02%
EXPD D -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV D -0.02%
ULTA F -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
EXAS D -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ D -0.01%
LW C -0.01%
WPC D -0.01%
SWKS F -0.01%
BG F -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR B -0.01%
CNH C -0.01%
CAG D -0.01%
BSY D -0.01%
BMRN D -0.01%
ALB C -0.01%
TRMB B -0.01%
DT C -0.01%
PAYC B -0.01%
IEX B -0.01%
MRO B -0.01%
RVTY F -0.01%
INCY C -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs