XLG vs. ESG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | ESG |
|---|---|---|
| 30 Days | 2.46% | 3.59% |
| 60 Days | 4.27% | 3.59% |
| 90 Days | 5.40% | 6.22% |
| 12 Months | 34.87% | 27.36% |
37 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 4.84% | 4.84% | |
| ABT | B | 0.69% | 0.66% | 0.66% | |
| ACN | C | 0.76% | 1.12% | 0.76% | |
| ADBE | C | 0.76% | 0.76% | 0.76% | |
| AMAT | F | 0.48% | 0.5% | 0.48% | |
| AMD | F | 0.74% | 0.74% | 0.74% | |
| AMZN | C | 6.46% | 5.34% | 5.34% | |
| AVGO | D | 2.62% | 1.95% | 1.95% | |
| BAC | A | 1.08% | 1.03% | 1.03% | |
| BRK.A | B | 2.94% | 3.02% | 2.94% | |
| CAT | B | 0.63% | 0.31% | 0.31% | |
| COST | B | 1.37% | 1.01% | 1.01% | |
| CRM | B | 1.07% | 0.53% | 0.53% | |
| CSCO | B | 0.79% | 0.96% | 0.79% | |
| CVX | A | 0.94% | 1.36% | 0.94% | |
| DIS | B | 0.71% | 0.81% | 0.71% | |
| HD | A | 1.38% | 0.99% | 0.99% | |
| JNJ | D | 1.26% | 1.79% | 1.26% | |
| JPM | A | 2.38% | 3.38% | 2.38% | |
| KO | D | 0.82% | 1.2% | 0.82% | |
| LLY | F | 2.01% | 2.2% | 2.01% | |
| MA | C | 1.47% | 1.06% | 1.06% | |
| MCD | D | 0.72% | 0.35% | 0.35% | |
| META | D | 4.13% | 5.19% | 4.13% | |
| MRK | F | 0.83% | 1.02% | 0.83% | |
| MSFT | F | 10.53% | 4.72% | 4.72% | |
| ORCL | B | 1.0% | 0.74% | 0.74% | |
| PFE | D | 0.48% | 0.36% | 0.36% | |
| PG | A | 1.36% | 1.94% | 1.36% | |
| QCOM | F | 0.61% | 0.6% | 0.6% | |
| TSLA | B | 3.04% | 2.83% | 2.83% | |
| TXN | C | 0.63% | 0.62% | 0.62% | |
| UNH | C | 1.87% | 0.91% | 0.91% | |
| V | A | 1.76% | 2.11% | 1.76% | |
| VZ | C | 0.6% | 0.28% | 0.28% | |
| WMT | A | 1.25% | 1.82% | 1.25% | |
| XOM | B | 1.81% | 2.63% | 1.81% |
XLG Underweight 222 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -0.95% | |
| GS | A | -0.92% | |
| BLK | C | -0.72% | |
| TJX | A | -0.67% | |
| SPGI | C | -0.65% | |
| C | A | -0.64% | |
| UNP | C | -0.58% | |
| SYK | C | -0.56% | |
| BKNG | A | -0.55% | |
| MU | D | -0.54% | |
| INTC | D | -0.53% | |
| LOW | D | -0.51% | |
| ADP | B | -0.5% | |
| UBER | D | -0.49% | |
| INTU | C | -0.48% | |
| ICE | C | -0.44% | |
| DE | A | -0.44% | |
| VRTX | F | -0.4% | |
| ELV | F | -0.39% | |
| USB | A | -0.39% | |
| BMY | B | -0.39% | |
| TT | A | -0.38% | |
| CTAS | B | -0.37% | |
| AMT | D | -0.37% | |
| NOW | A | -0.36% | |
| MDLZ | F | -0.36% | |
| MDT | D | -0.36% | |
| APO | B | -0.35% | |
| ADSK | A | -0.33% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| PANW | C | -0.32% | |
| GM | B | -0.32% | |
| CL | D | -0.31% | |
| SLB | C | -0.31% | |
| CI | F | -0.3% | |
| PYPL | B | -0.29% | |
| TGT | F | -0.29% | |
| GILD | C | -0.28% | |
| CVS | D | -0.28% | |
| MAR | B | -0.28% | |
| MMC | B | -0.27% | |
| CMG | B | -0.27% | |
| AON | A | -0.27% | |
| CRWD | B | -0.26% | |
| MS | A | -0.26% | |
| MCK | B | -0.26% | |
| CB | C | -0.26% | |
| HLT | A | -0.25% | |
| TRV | B | -0.24% | |
| LRCX | F | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| BK | A | -0.23% | |
| FDX | B | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.22% | |
| TFC | A | -0.21% | |
| SNPS | B | -0.21% | |
| BSX | B | -0.21% | |
| DUK | C | -0.21% | |
| KR | B | -0.2% | |
| ROST | C | -0.2% | |
| MET | A | -0.2% | |
| CBRE | B | -0.2% | |
| AEP | D | -0.2% | |
| SBUX | A | -0.19% | |
| LULU | C | -0.19% | |
| NEM | D | -0.19% | |
| GIS | D | -0.18% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| CMI | A | -0.17% | |
| GWW | B | -0.17% | |
| IT | C | -0.17% | |
| ECL | D | -0.17% | |
| HPQ | B | -0.17% | |
| GEHC | F | -0.17% | |
| OTIS | C | -0.16% | |
| AJG | B | -0.16% | |
| SHW | A | -0.15% | |
| KLAC | D | -0.15% | |
| WTW | B | -0.15% | |
| FCX | D | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| HUBS | A | -0.14% | |
| SRE | A | -0.14% | |
| MCO | B | -0.13% | |
| EA | A | -0.13% | |
| EW | C | -0.13% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| IRM | D | -0.13% | |
| CDNS | B | -0.13% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.13% | |
| ITW | B | -0.13% | |
| NDAQ | A | -0.13% | |
| WM | A | -0.13% | |
| HPE | B | -0.12% | |
| IQV | D | -0.12% | |
| DD | D | -0.12% | |
| EMR | A | -0.12% | |
| TSCO | D | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| WY | D | -0.11% | |
| WDC | D | -0.11% | |
| VLO | C | -0.11% | |
| BDX | F | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| EBAY | D | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| CTSH | B | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| KHC | F | -0.09% | |
| K | A | -0.09% | |
| CAH | B | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| FITB | A | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| PFG | D | -0.08% | |
| WSM | B | -0.08% | |
| AIG | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| ALL | A | -0.08% | |
| RSG | A | -0.07% | |
| VTR | C | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| STZ | D | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| STT | A | -0.07% | |
| NVT | B | -0.06% | |
| HOLX | D | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| GLW | B | -0.06% | |
| A | D | -0.06% | |
| IDXX | F | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| KDP | D | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| EL | F | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| MRNA | F | -0.04% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| BAX | D | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| ZBH | C | -0.04% | |
| AES | F | -0.04% | |
| SNAP | C | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% | |
| DG | F | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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