XLG vs. VUG ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Vanguard Growth ETF - DNQ (VUG)

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 50Â® 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 3000Â® 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

$47.14

Average Daily Volume

1,896,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$380.89

Average Daily Volume

990,324

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XLG	VUG
30 Days	0.90%	0.48%
60 Days	1.64%	1.06%
90 Days	3.30%	2.13%
12 Months	38.59%	40.15%

23 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in VUG	Overlap
AAPL	C	11.59%	12.89%	11.59%
ACN	C	0.79%	0.43%	0.43%
ADBE	F	0.95%	1.0%	0.95%
AMAT	D	0.55%	0.71%	0.55%
AMD	D	0.88%	0.94%	0.88%
AMZN	C	6.18%	4.87%	4.87%
COST	B	1.46%	1.46%	1.46%
CRM	D	0.89%	0.96%	0.89%
DIS	D	0.59%	0.35%	0.35%
GE	A	0.67%	0.36%	0.36%
GOOG	D	2.74%	3.3%	2.74%
GOOGL	D	3.28%	4.02%	3.28%
LIN	B	0.81%	0.88%	0.81%
LLY	C	2.69%	2.75%	2.69%
MA	B	1.46%	1.54%	1.46%
MCD	B	0.76%	0.77%	0.76%
META	A	4.16%	4.15%	4.15%
MSFT	C	11.46%	12.39%	11.46%
NFLX	B	1.07%	1.09%	1.07%
NVDA	D	10.58%	10.9%	10.58%
TSLA	C	2.3%	2.52%	2.3%
TXN	C	0.64%	0.75%	0.64%
V	C	1.62%	1.63%	1.62%

XLG Overweight 28 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	C	2.95%
AVGO	C	2.59%
JPM	D	2.14%
UNH	C	1.95%
XOM	D	1.8%
PG	C	1.48%
JNJ	C	1.43%
HD	A	1.35%
ABBV	C	1.24%
WMT	B	1.23%
MRK	D	1.05%
KO	B	1.0%
BAC	D	0.95%
ORCL	B	0.93%
PEP	D	0.88%
CVX	D	0.86%
TMO	C	0.85%
CSCO	B	0.73%
ABT	C	0.73%
PM	C	0.7%
VZ	B	0.67%
QCOM	F	0.67%
DHR	C	0.65%
WFC	D	0.65%
NEE	C	0.62%
PFE	C	0.6%
CAT	B	0.6%
CMCSA	D	0.55%

XLG Underweight 158 Positions Relative to VUG

Symbol	Grade	Weight
INTU	C	-0.7%
NOW	A	-0.68%
ISRG	C	-0.64%
SPGI	A	-0.63%
UBER	C	-0.52%
VRTX	D	-0.52%
TJX	C	-0.52%
BKNG	B	-0.51%
LRCX	F	-0.49%
BA	F	-0.48%
SYK	C	-0.46%
KLAC	D	-0.45%
ADP	B	-0.44%
BSX	B	-0.44%
PANW	C	-0.43%
BX	B	-0.42%
AMT	C	-0.42%
TMUS	C	-0.39%
NKE	D	-0.37%
ANET	A	-0.36%
SBUX	C	-0.36%
SNPS	D	-0.35%
SHW	B	-0.33%
APH	C	-0.32%
ZTS	C	-0.31%
CMG	C	-0.31%
EQIX	B	-0.31%
CDNS	D	-0.3%
TDG	B	-0.29%
MCO	A	-0.29%
CTAS	C	-0.28%
WELL	C	-0.28%
ORLY	D	-0.28%
ECL	A	-0.25%
MRVL	C	-0.24%
ROP	C	-0.24%
HLT	B	-0.23%
AZO	D	-0.23%
PLTR	A	-0.23%
ABNB	D	-0.23%
MAR	C	-0.22%
CRWD	D	-0.22%
ADSK	C	-0.22%
APO	B	-0.21%
ROST	C	-0.2%
WDAY	D	-0.2%
HES	D	-0.19%
CPRT	D	-0.19%
WCN	D	-0.19%
PAYX	C	-0.18%
ODFL	D	-0.18%
COIN	F	-0.18%
GWW	A	-0.18%
PWR	B	-0.17%
SNOW	F	-0.17%
IDXX	D	-0.17%
TTD	B	-0.17%
MPWR	C	-0.17%
MRNA	F	-0.17%
FAST	C	-0.17%
CL	C	-0.17%
MSCI	C	-0.17%
FANG	D	-0.16%
VMC	D	-0.16%
EW	F	-0.16%
YUM	F	-0.16%
VRSK	D	-0.16%
IT	A	-0.16%
MNST	D	-0.16%
FICO	B	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SMCI	F	-0.15%
SLB	F	-0.15%
EFX	C	-0.15%
FTNT	B	-0.15%
DASH	B	-0.15%
RMD	C	-0.14%
ALNY	C	-0.14%
CSGP	D	-0.14%
DDOG	D	-0.14%
MTD	D	-0.14%
MSI	B	-0.14%
HSY	D	-0.13%
LULU	D	-0.13%
ANSS	D	-0.12%
VRT	C	-0.12%
VEEV	C	-0.12%
TEAM	D	-0.12%
ARES	A	-0.12%
HUBS	D	-0.11%
CHD	C	-0.11%
SBAC	C	-0.11%
TTWO	D	-0.11%
TYL	C	-0.11%
GEV	B	-0.11%
O	C	-0.11%
BR	D	-0.11%
DXCM	F	-0.11%
RBLX	B	-0.1%
FSLR	C	-0.1%
EL	F	-0.1%
WST	D	-0.1%
NET	D	-0.1%
MLM	D	-0.09%
ILMN	C	-0.09%
HWM	B	-0.09%
BKR	C	-0.09%
WAT	C	-0.09%
LNG	C	-0.09%
TER	D	-0.09%
A	C	-0.09%
VRSN	D	-0.08%
SUI	C	-0.08%
ZS	F	-0.08%
ROK	F	-0.08%
BMRN	F	-0.08%
ALGN	D	-0.08%
EXPE	C	-0.08%
BURL	C	-0.08%
ON	F	-0.08%
RCL	A	-0.08%
ULTA	D	-0.08%
MDB	D	-0.08%
PINS	F	-0.08%
APTV	D	-0.08%
HAL	F	-0.07%
ROL	C	-0.07%
TSCO	C	-0.07%
LVS	D	-0.07%
DPZ	D	-0.07%
JBHT	D	-0.07%
ENPH	D	-0.07%
OKTA	F	-0.07%
LYV	B	-0.07%
FDS	C	-0.07%
LPLA	F	-0.07%
BRO	C	-0.06%
STE	C	-0.06%
VLTO	B	-0.06%
MSTR	D	-0.06%
TW	B	-0.06%
HEI	A	-0.06%
SNAP	F	-0.06%
CTRA	D	-0.05%
TPL	A	-0.05%
GDDY	C	-0.05%
EQT	D	-0.05%
INCY	C	-0.05%
STX	C	-0.05%
IBKR	A	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	A	-0.04%
LW	D	-0.03%
EPAM	F	-0.03%
WMG	D	-0.03%
ALB	F	-0.03%