XLG vs. EQUL ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to IQ Engender Equality ETF (EQUL)
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

$46.99

Average Daily Volume

1,740,430

Number of Holdings *

51

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

102

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XLG EQUL
30 Days 3.00% 0.36%
60 Days 6.87% 7.23%
90 Days -0.45% 7.98%
12 Months 39.17% 30.09%
13 Overlapping Holdings
Symbol Grade Weight in XLG Weight in EQUL Overlap
ACN B 0.78% 1.5% 0.78%
BAC D 0.93% 1.22% 0.93%
CRM B 0.93% 1.44% 0.93%
JNJ D 1.35% 1.34% 1.34%
KO C 0.96% 1.38% 0.96%
MA A 1.41% 1.34% 1.34%
MCD A 0.76% 1.45% 0.76%
META A 4.32% 1.36% 1.36%
MRK F 1.0% 1.06% 1.0%
PEP F 0.81% 1.25% 0.81%
PG D 1.42% 1.25% 1.25%
VZ B 0.65% 1.36% 0.65%
WFC F 0.67% 1.19% 0.67%
XLG Overweight 38 Positions Relative to EQUL
Symbol Grade Weight
AAPL C 12.05%
MSFT D 11.17%
NVDA B 10.63%
AMZN C 6.22%
GOOGL B 3.32%
BRK.A C 2.9%
AVGO C 2.89%
GOOG B 2.74%
LLY D 2.5%
TSLA C 2.46%
JPM D 2.08%
UNH B 1.85%
XOM A 1.75%
V C 1.58%
COST C 1.39%
HD A 1.37%
WMT A 1.21%
ABBV B 1.18%
NFLX B 1.06%
ORCL C 0.94%
AMD B 0.94%
CVX B 0.84%
TMO D 0.82%
LIN B 0.81%
ADBE F 0.8%
CSCO A 0.74%
GE C 0.7%
ABT C 0.68%
TXN C 0.67%
QCOM C 0.67%
CAT A 0.66%
PM D 0.65%
DHR D 0.62%
NEE A 0.6%
DIS D 0.6%
AMAT B 0.6%
PFE D 0.57%
CMCSA C 0.55%
XLG Underweight 62 Positions Relative to EQUL
Symbol Grade Weight
VFC B -1.71%
K A -1.69%
Z C -1.65%
AFRM C -1.63%
PYPL C -1.6%
DASH B -1.55%
GLOB C -1.5%
BLK A -1.49%
BK C -1.49%
CMI A -1.48%
EBAY A -1.48%
WEX C -1.47%
BMY B -1.47%
WELL C -1.47%
ILMN B -1.47%
ADSK C -1.46%
CLX C -1.46%
MET B -1.44%
EXPE B -1.44%
AXP B -1.44%
SPGI B -1.43%
HAS B -1.42%
GTLB D -1.4%
MCO D -1.4%
HALO C -1.39%
WTW C -1.38%
ZTS C -1.38%
MDLZ D -1.37%
GIS C -1.37%
HOLX D -1.35%
HLT B -1.34%
IFF C -1.34%
NYT C -1.34%
AWK C -1.34%
UBER C -1.32%
BSX A -1.31%
SCI D -1.31%
SJM D -1.3%
PRU C -1.29%
ECL B -1.29%
CNC F -1.29%
INTU F -1.29%
IPG D -1.29%
ESS D -1.28%
PARA F -1.27%
C C -1.26%
MAR B -1.26%
YUM B -1.22%
VRSK C -1.21%
DOW B -1.2%
XYL C -1.18%
GM D -1.18%
COTY F -1.16%
ETSY F -1.15%
CRL F -1.14%
LYFT D -1.13%
HUBS D -1.11%
F D -1.1%
BMRN F -1.02%
BIIB F -1.01%
PINS C -0.91%
WBA F -0.66%
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