XLG vs. VNSE ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Natixis Vaughan Nelson Select ETF (VNSE)
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

9,543

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XLG VNSE
30 Days 2.48% 2.34%
60 Days 5.07% 4.37%
90 Days 3.49% 2.93%
12 Months 40.26% 21.89%
8 Overlapping Holdings
Symbol Grade Weight in XLG Weight in VNSE Overlap
AMZN C 6.16% 6.11% 6.11%
BRK.A C 2.95% 3.25% 2.95%
DHR B 0.64% 3.26% 0.64%
DIS D 0.6% 3.87% 0.6%
GOOGL D 3.37% 5.08% 3.37%
JPM D 2.14% 4.43% 2.14%
MSFT C 11.55% 7.14% 7.14%
NVDA C 10.27% 6.7% 6.7%
XLG Overweight 43 Positions Relative to VNSE
Symbol Grade Weight
AAPL C 11.69%
META B 4.35%
GOOG D 2.83%
LLY D 2.59%
AVGO C 2.58%
TSLA C 2.4%
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%
PFE D 0.6%
NEE B 0.6%
AMAT D 0.58%
CMCSA C 0.56%
XLG Underweight 20 Positions Relative to VNSE
Symbol Grade Weight
MPWR B -6.26%
ZTS B -4.97%
ICE C -4.6%
ON D -3.81%
SAIA D -3.64%
NOW C -3.59%
INTU D -3.36%
CTVA B -3.27%
ORLY B -3.16%
DASH B -2.73%
FIX B -2.63%
ETN C -2.56%
SHW B -2.49%
BLD C -2.18%
BDX D -2.02%
KNSL D -2.0%
AR C -1.98%
AGNC B -1.55%
KOS F -1.49%
COKE C -1.12%
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