XLG vs. SCHG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$47.48
Average Daily Volume
1,723,868
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$104.07
Average Daily Volume
1,302,840
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | SCHG |
|---|---|---|
| 30 Days | 5.24% | 5.96% |
| 60 Days | 11.82% | 12.47% |
| 90 Days | 0.59% | -0.19% |
| 12 Months | 40.62% | 43.09% |
23 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.05% | 12.44% | 12.05% | |
| ACN | B | 0.78% | 0.79% | 0.78% | |
| ADBE | F | 0.8% | 0.82% | 0.8% | |
| AMD | C | 0.94% | 0.96% | 0.94% | |
| AMZN | C | 6.22% | 6.3% | 6.22% | |
| AVGO | B | 2.89% | 2.89% | 2.89% | |
| COST | C | 1.39% | 1.41% | 1.39% | |
| CRM | B | 0.93% | 0.96% | 0.93% | |
| DHR | D | 0.62% | 0.64% | 0.62% | |
| GE | B | 0.7% | 0.72% | 0.7% | |
| GOOG | B | 2.74% | 2.85% | 2.74% | |
| GOOGL | B | 3.32% | 3.45% | 3.32% | |
| LIN | C | 0.81% | 0.83% | 0.81% | |
| LLY | D | 2.5% | 2.49% | 2.49% | |
| MA | A | 1.41% | 1.46% | 1.41% | |
| META | A | 4.32% | 4.45% | 4.32% | |
| MSFT | D | 11.17% | 11.43% | 11.17% | |
| NFLX | A | 1.06% | 1.09% | 1.06% | |
| NVDA | B | 10.63% | 10.72% | 10.63% | |
| TMO | D | 0.82% | 0.84% | 0.82% | |
| TSLA | C | 2.46% | 2.6% | 2.46% | |
| UNH | B | 1.85% | 1.93% | 1.85% | |
| V | B | 1.58% | 1.65% | 1.58% |
XLG Overweight 28 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.9% | |
| JPM | C | 2.08% | |
| XOM | A | 1.75% | |
| PG | D | 1.42% | |
| HD | A | 1.37% | |
| JNJ | D | 1.35% | |
| WMT | A | 1.21% | |
| ABBV | C | 1.18% | |
| MRK | F | 1.0% | |
| KO | C | 0.96% | |
| ORCL | A | 0.94% | |
| BAC | B | 0.93% | |
| CVX | B | 0.84% | |
| PEP | F | 0.81% | |
| MCD | A | 0.76% | |
| CSCO | A | 0.74% | |
| ABT | C | 0.68% | |
| TXN | C | 0.67% | |
| WFC | B | 0.67% | |
| QCOM | D | 0.67% | |
| CAT | A | 0.66% | |
| VZ | C | 0.65% | |
| PM | D | 0.65% | |
| NEE | C | 0.6% | |
| DIS | D | 0.6% | |
| AMAT | C | 0.6% | |
| PFE | D | 0.57% | |
| CMCSA | B | 0.55% |
XLG Underweight 200 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -0.65% | |
| INTU | F | -0.62% | |
| ISRG | C | -0.61% | |
| SPGI | C | -0.59% | |
| UBER | C | -0.57% | |
| PGR | B | -0.53% | |
| BKNG | B | -0.51% | |
| BLK | A | -0.47% | |
| ELV | F | -0.44% | |
| VRTX | D | -0.43% | |
| REGN | D | -0.4% | |
| LRCX | D | -0.39% | |
| PANW | B | -0.39% | |
| KLAC | B | -0.38% | |
| FI | A | -0.37% | |
| TMUS | A | -0.36% | |
| ANET | A | -0.35% | |
| ZTS | C | -0.32% | |
| SHW | C | -0.32% | |
| EQIX | C | -0.3% | |
| CEG | A | -0.29% | |
| PH | A | -0.29% | |
| CMG | C | -0.28% | |
| SNPS | F | -0.28% | |
| TDG | A | -0.28% | |
| MCO | D | -0.27% | |
| PLTR | A | -0.27% | |
| CDNS | D | -0.27% | |
| GEV | A | -0.25% | |
| CRWD | D | -0.24% | |
| ORLY | A | -0.24% | |
| MCK | F | -0.23% | |
| MRVL | C | -0.22% | |
| HLT | A | -0.21% | |
| ADSK | B | -0.21% | |
| MAR | A | -0.21% | |
| ROP | D | -0.21% | |
| AZO | D | -0.2% | |
| ABNB | D | -0.2% | |
| APO | A | -0.2% | |
| WDAY | D | -0.19% | |
| URI | C | -0.19% | |
| TTD | A | -0.18% | |
| FTNT | A | -0.18% | |
| GWW | B | -0.17% | |
| FICO | C | -0.17% | |
| DASH | A | -0.17% | |
| MPWR | B | -0.16% | |
| MSCI | B | -0.16% | |
| CPRT | B | -0.16% | |
| STZ | D | -0.15% | |
| CTVA | A | -0.15% | |
| LNG | A | -0.15% | |
| IQV | F | -0.15% | |
| IDXX | D | -0.15% | |
| FLUT | B | -0.15% | |
| SNOW | F | -0.14% | |
| HUM | F | -0.14% | |
| COIN | F | -0.14% | |
| IT | A | -0.14% | |
| EW | F | -0.14% | |
| RMD | C | -0.13% | |
| ALNY | C | -0.13% | |
| DDOG | B | -0.13% | |
| EFX | D | -0.13% | |
| BKR | B | -0.13% | |
| VRT | B | -0.13% | |
| HES | D | -0.13% | |
| ODFL | F | -0.13% | |
| SQ | D | -0.13% | |
| TRGP | A | -0.12% | |
| LULU | D | -0.12% | |
| MLM | F | -0.12% | |
| VMC | D | -0.12% | |
| DELL | C | -0.12% | |
| NVR | C | -0.11% | |
| CSGP | F | -0.11% | |
| MSTR | B | -0.11% | |
| MTD | C | -0.11% | |
| VEEV | C | -0.11% | |
| CHTR | D | -0.11% | |
| DXCM | F | -0.1% | |
| APP | A | -0.1% | |
| FSLR | C | -0.1% | |
| HUBS | D | -0.1% | |
| AXON | A | -0.1% | |
| ANSS | D | -0.1% | |
| DECK | B | -0.09% | |
| TYL | D | -0.09% | |
| NET | D | -0.09% | |
| TTWO | D | -0.09% | |
| HEI | C | -0.09% | |
| SBAC | C | -0.09% | |
| TEAM | D | -0.09% | |
| WAT | B | -0.08% | |
| SMCI | F | -0.08% | |
| CPAY | A | -0.08% | |
| PTC | B | -0.08% | |
| GDDY | B | -0.08% | |
| FCNCA | D | -0.08% | |
| MRNA | F | -0.08% | |
| WST | D | -0.08% | |
| BLDR | C | -0.08% | |
| RBLX | D | -0.08% | |
| ZM | B | -0.07% | |
| WBD | F | -0.07% | |
| CVNA | A | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| DKNG | C | -0.07% | |
| PINS | D | -0.07% | |
| MDB | D | -0.07% | |
| EME | B | -0.07% | |
| MOH | F | -0.07% | |
| MKL | B | -0.07% | |
| TDY | A | -0.07% | |
| CSL | A | -0.07% | |
| ILMN | B | -0.07% | |
| PSTG | F | -0.06% | |
| RVTY | C | -0.06% | |
| NTRA | A | -0.06% | |
| ENPH | F | -0.06% | |
| DT | B | -0.06% | |
| ZS | F | -0.06% | |
| PODD | C | -0.06% | |
| TPL | A | -0.06% | |
| HOOD | B | -0.06% | |
| EG | A | -0.06% | |
| LYV | A | -0.06% | |
| LPLA | D | -0.06% | |
| FDS | C | -0.06% | |
| AVTR | D | -0.06% | |
| ALGN | D | -0.06% | |
| DOCU | A | -0.05% | |
| FND | C | -0.05% | |
| BMRN | F | -0.05% | |
| COHR | B | -0.05% | |
| JBHT | D | -0.05% | |
| FIX | A | -0.05% | |
| CASY | D | -0.05% | |
| RNR | A | -0.05% | |
| TW | A | -0.05% | |
| POOL | D | -0.05% | |
| IBKR | A | -0.05% | |
| DPZ | D | -0.05% | |
| CHDN | C | -0.04% | |
| QRVO | F | -0.04% | |
| OWL | A | -0.04% | |
| LBRDK | C | -0.04% | |
| CRL | F | -0.04% | |
| KNSL | B | -0.04% | |
| TWLO | B | -0.04% | |
| SFM | A | -0.04% | |
| CTLT | A | -0.04% | |
| FTI | B | -0.04% | |
| CACI | A | -0.04% | |
| WMS | D | -0.04% | |
| TOST | B | -0.04% | |
| EPAM | F | -0.04% | |
| SAIA | D | -0.04% | |
| NBIX | F | -0.04% | |
| TXRH | A | -0.04% | |
| SRPT | F | -0.04% | |
| OKTA | F | -0.04% | |
| CLH | B | -0.04% | |
| WING | C | -0.04% | |
| EXAS | C | -0.04% | |
| PFGC | A | -0.04% | |
| BLD | D | -0.04% | |
| INSM | D | -0.04% | |
| PCTY | C | -0.03% | |
| WSC | D | -0.03% | |
| PEN | D | -0.03% | |
| TREX | D | -0.03% | |
| RRC | D | -0.03% | |
| RGEN | F | -0.03% | |
| COKE | C | -0.03% | |
| PAYC | D | -0.03% | |
| RIVN | F | -0.03% | |
| MEDP | F | -0.03% | |
| TKO | A | -0.03% | |
| CNM | F | -0.03% | |
| CHE | D | -0.03% | |
| OLED | B | -0.03% | |
| MUSA | D | -0.03% | |
| GNRC | B | -0.03% | |
| DAY | C | -0.03% | |
| ROKU | C | -0.03% | |
| PSN | A | -0.02% | |
| ROIV | D | -0.02% | |
| CELH | F | -0.02% | |
| PATH | D | -0.02% | |
| CLF | D | -0.02% | |
| NOV | F | -0.02% | |
| BIO | B | -0.02% | |
| U | D | -0.02% | |
| ETSY | F | -0.02% | |
| ESTC | F | -0.02% | |
| PCOR | D | -0.02% | |
| RCM | B | -0.01% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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