XLG vs. SPYG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | SPYG |
|---|---|---|
| 30 Days | 2.46% | 3.28% |
| 60 Days | 4.27% | 4.99% |
| 90 Days | 5.40% | 6.37% |
| 12 Months | 34.87% | 37.95% |
35 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 11.97% | 11.67% | |
| ABBV | D | 0.99% | 0.38% | 0.38% | |
| ACN | C | 0.76% | 0.42% | 0.42% | |
| ADBE | C | 0.76% | 0.81% | 0.76% | |
| AMAT | F | 0.48% | 0.53% | 0.48% | |
| AMD | F | 0.74% | 0.78% | 0.74% | |
| AMZN | C | 6.46% | 6.82% | 6.46% | |
| AVGO | D | 2.62% | 2.74% | 2.62% | |
| CAT | B | 0.63% | 0.38% | 0.38% | |
| COST | B | 1.37% | 0.59% | 0.59% | |
| CRM | B | 1.07% | 1.11% | 1.07% | |
| GE | D | 0.65% | 0.29% | 0.29% | |
| GOOG | C | 2.85% | 2.94% | 2.85% | |
| GOOGL | C | 3.45% | 3.55% | 3.45% | |
| HD | A | 1.38% | 0.51% | 0.51% | |
| KO | D | 0.82% | 0.33% | 0.33% | |
| LIN | D | 0.74% | 0.39% | 0.39% | |
| LLY | F | 2.01% | 2.14% | 2.01% | |
| MA | C | 1.47% | 1.07% | 1.07% | |
| MCD | D | 0.72% | 0.32% | 0.32% | |
| META | D | 4.13% | 4.35% | 4.13% | |
| MRK | F | 0.83% | 0.34% | 0.34% | |
| MSFT | F | 10.53% | 10.95% | 10.53% | |
| NFLX | A | 1.21% | 1.24% | 1.21% | |
| NVDA | C | 11.92% | 12.46% | 11.92% | |
| ORCL | B | 1.0% | 1.03% | 1.0% | |
| PEP | F | 0.74% | 0.28% | 0.28% | |
| PG | A | 1.36% | 0.53% | 0.53% | |
| PM | B | 0.68% | 0.25% | 0.25% | |
| QCOM | F | 0.61% | 0.33% | 0.33% | |
| TMO | F | 0.67% | 0.27% | 0.27% | |
| TSLA | B | 3.04% | 2.98% | 2.98% | |
| TXN | C | 0.63% | 0.24% | 0.24% | |
| UNH | C | 1.87% | 0.72% | 0.72% | |
| V | A | 1.76% | 1.17% | 1.17% |
XLG Underweight 196 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -0.74% | |
| INTU | C | -0.68% | |
| BKNG | A | -0.58% | |
| UBER | D | -0.52% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| BX | A | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| KLAC | D | -0.3% | |
| TJX | A | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| VRTX | F | -0.28% | |
| CMG | B | -0.28% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| DE | A | -0.2% | |
| RCL | A | -0.19% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| MSI | B | -0.17% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| GWW | B | -0.14% | |
| HES | B | -0.14% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| ADSK | A | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| FANG | D | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| MPC | D | -0.1% | |
| CL | D | -0.1% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| NVR | D | -0.09% | |
| PHM | D | -0.09% | |
| HWM | A | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| LYV | A | -0.07% | |
| BRO | B | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| IRM | D | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| CE | F | -0.03% | |
| JBL | B | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | 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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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