XLG vs. EVUS ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$47.14
Average Daily Volume
1,896,542
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
2,104
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | EVUS |
|---|---|---|
| 30 Days | 0.90% | 3.16% |
| 60 Days | 1.64% | 5.40% |
| 90 Days | 3.30% | 8.76% |
| 12 Months | 38.59% | 23.96% |
31 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.24% | 1.1% | 1.1% | |
| ABT | C | 0.73% | 0.25% | 0.25% | |
| ACN | C | 0.79% | 0.57% | 0.57% | |
| AVGO | C | 2.59% | 3.03% | 2.59% | |
| BAC | D | 0.95% | 1.14% | 0.95% | |
| BRK.A | C | 2.95% | 1.17% | 1.17% | |
| CAT | B | 0.6% | 0.7% | 0.6% | |
| CMCSA | D | 0.55% | 0.38% | 0.38% | |
| CSCO | B | 0.73% | 0.9% | 0.73% | |
| CVX | D | 0.86% | 1.14% | 0.86% | |
| DHR | C | 0.65% | 0.86% | 0.65% | |
| DIS | D | 0.59% | 0.73% | 0.59% | |
| HD | A | 1.35% | 1.99% | 1.35% | |
| JNJ | C | 1.43% | 1.58% | 1.43% | |
| JPM | D | 2.14% | 2.43% | 2.14% | |
| KO | B | 1.0% | 1.96% | 1.0% | |
| LIN | B | 0.81% | 0.53% | 0.53% | |
| MCD | B | 0.76% | 0.66% | 0.66% | |
| MRK | D | 1.05% | 0.64% | 0.64% | |
| NEE | C | 0.62% | 0.92% | 0.62% | |
| ORCL | B | 0.93% | 1.16% | 0.93% | |
| PEP | D | 0.88% | 0.98% | 0.88% | |
| PFE | C | 0.6% | 0.66% | 0.6% | |
| PG | C | 1.48% | 1.58% | 1.48% | |
| QCOM | F | 0.67% | 0.66% | 0.66% | |
| TMO | C | 0.85% | 0.14% | 0.14% | |
| TXN | C | 0.64% | 1.5% | 0.64% | |
| UNH | C | 1.95% | 2.16% | 1.95% | |
| VZ | B | 0.67% | 0.87% | 0.67% | |
| WFC | D | 0.65% | 0.21% | 0.21% | |
| XOM | D | 1.8% | 1.48% | 1.48% |
XLG Overweight 20 Positions Relative to EVUS
XLG Underweight 203 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -1.23% | |
| ADP | B | -1.18% | |
| PRU | C | -0.98% | |
| ELV | C | -0.94% | |
| GILD | B | -0.93% | |
| PEG | A | -0.92% | |
| K | A | -0.92% | |
| AMGN | B | -0.9% | |
| AXP | B | -0.84% | |
| MS | C | -0.82% | |
| RTX | C | -0.81% | |
| HON | D | -0.79% | |
| COP | D | -0.77% | |
| LOW | A | -0.75% | |
| AMT | C | -0.72% | |
| GIS | B | -0.72% | |
| BR | D | -0.71% | |
| GS | C | -0.71% | |
| SPGI | A | -0.7% | |
| CCI | C | -0.7% | |
| ECL | A | -0.68% | |
| CRH | A | -0.68% | |
| CMI | C | -0.67% | |
| BK | A | -0.67% | |
| CI | C | -0.67% | |
| MMM | A | -0.64% | |
| OKE | B | -0.64% | |
| KMI | A | -0.63% | |
| NI | B | -0.63% | |
| EQIX | B | -0.59% | |
| C | D | -0.59% | |
| PNR | B | -0.57% | |
| NXPI | D | -0.56% | |
| PNC | A | -0.55% | |
| EXPD | C | -0.54% | |
| MET | A | -0.5% | |
| COR | D | -0.5% | |
| INTC | F | -0.48% | |
| ZTS | C | -0.48% | |
| HIG | B | -0.48% | |
| WELL | C | -0.45% | |
| XYL | D | -0.45% | |
| NOC | A | -0.44% | |
| CLX | C | -0.44% | |
| DE | B | -0.44% | |
| TRV | B | -0.44% | |
| TGT | C | -0.43% | |
| LKQ | F | -0.43% | |
| CARR | B | -0.42% | |
| FERG | D | -0.42% | |
| KR | C | -0.41% | |
| CMS | B | -0.41% | |
| DLR | B | -0.41% | |
| MU | F | -0.4% | |
| PGR | A | -0.4% | |
| KMB | D | -0.39% | |
| CHRW | A | -0.38% | |
| SBUX | C | -0.38% | |
| EA | D | -0.37% | |
| EXC | B | -0.37% | |
| T | C | -0.37% | |
| NEM | B | -0.36% | |
| IRM | B | -0.36% | |
| HCA | A | -0.36% | |
| SYF | C | -0.36% | |
| BMY | C | -0.36% | |
| PPG | D | -0.36% | |
| COO | B | -0.35% | |
| KEYS | C | -0.35% | |
| PLD | C | -0.35% | |
| STE | C | -0.35% | |
| NDAQ | A | -0.35% | |
| OVV | F | -0.35% | |
| BG | D | -0.35% | |
| DFS | B | -0.35% | |
| JCI | B | -0.34% | |
| ANSS | D | -0.34% | |
| PSX | D | -0.33% | |
| REGN | C | -0.33% | |
| FI | A | -0.32% | |
| UPS | F | -0.32% | |
| CBRE | A | -0.32% | |
| BBY | C | -0.32% | |
| TAP | D | -0.31% | |
| CAH | C | -0.31% | |
| SCHW | D | -0.31% | |
| KHC | C | -0.31% | |
| FLUT | B | -0.31% | |
| HPE | D | -0.29% | |
| EIX | C | -0.29% | |
| D | B | -0.29% | |
| ADI | C | -0.29% | |
| DGX | C | -0.29% | |
| BLK | B | -0.28% | |
| WY | C | -0.28% | |
| SLB | F | -0.27% | |
| FBIN | B | -0.27% | |
| FTV | C | -0.27% | |
| ED | C | -0.27% | |
| CHD | C | -0.27% | |
| ES | C | -0.26% | |
| KDP | B | -0.26% | |
| MMC | C | -0.26% | |
| USB | B | -0.26% | |
| TSCO | C | -0.25% | |
| BKR | C | -0.25% | |
| URI | B | -0.25% | |
| ETN | C | -0.25% | |
| NUE | F | -0.25% | |
| FIS | B | -0.25% | |
| FDX | F | -0.24% | |
| CNC | C | -0.24% | |
| HBAN | B | -0.24% | |
| VLO | F | -0.23% | |
| AFL | C | -0.23% | |
| J | C | -0.23% | |
| CNH | D | -0.23% | |
| DAL | C | -0.22% | |
| TFC | D | -0.22% | |
| ZBH | F | -0.22% | |
| LH | C | -0.21% | |
| A | C | -0.21% | |
| WTRG | D | -0.21% | |
| DHI | C | -0.2% | |
| TFX | C | -0.2% | |
| PYPL | B | -0.2% | |
| ACGL | B | -0.19% | |
| AIZ | B | -0.18% | |
| TJX | C | -0.18% | |
| FDS | C | -0.18% | |
| OC | D | -0.18% | |
| MRO | C | -0.17% | |
| HII | D | -0.17% | |
| GEV | B | -0.16% | |
| JBHT | D | -0.16% | |
| IEX | D | -0.16% | |
| ALLE | C | -0.16% | |
| MKC | C | -0.16% | |
| TRMB | C | -0.16% | |
| STT | B | -0.16% | |
| HOLX | C | -0.15% | |
| CPB | B | -0.15% | |
| HPQ | D | -0.15% | |
| NTRS | B | -0.14% | |
| AKAM | D | -0.14% | |
| COF | A | -0.14% | |
| IP | C | -0.14% | |
| IFF | C | -0.14% | |
| PHM | B | -0.14% | |
| JNPR | A | -0.13% | |
| ROK | F | -0.13% | |
| CB | B | -0.13% | |
| WTW | C | -0.13% | |
| WMB | B | -0.13% | |
| FSLR | C | -0.13% | |
| BIIB | F | -0.13% | |
| HUBB | A | -0.13% | |
| HRL | D | -0.13% | |
| AVTR | C | -0.12% | |
| PAYX | C | -0.12% | |
| HUM | F | -0.12% | |
| BALL | C | -0.12% | |
| DOW | D | -0.12% | |
| PFG | B | -0.12% | |
| WDC | D | -0.12% | |
| EQT | D | -0.12% | |
| BXP | B | -0.12% | |
| SOLV | C | -0.12% | |
| ADM | D | -0.12% | |
| IR | C | -0.12% | |
| CAG | C | -0.11% | |
| LDOS | B | -0.11% | |
| ITW | C | -0.11% | |
| ULTA | D | -0.11% | |
| FOX | B | -0.11% | |
| STZ | D | -0.11% | |
| AVY | D | -0.11% | |
| MKTX | C | -0.11% | |
| ICE | C | -0.11% | |
| PSA | B | -0.11% | |
| FANG | D | -0.11% | |
| CBOE | C | -0.11% | |
| CVS | F | -0.1% | |
| AZPN | B | -0.1% | |
| NKE | D | -0.1% | |
| IPG | C | -0.1% | |
| MDLZ | C | -0.1% | |
| DOV | B | -0.1% | |
| APD | B | -0.1% | |
| CCK | A | -0.1% | |
| GEHC | C | -0.1% | |
| GEN | B | -0.1% | |
| TWLO | C | -0.1% | |
| RMD | C | -0.1% | |
| SYY | D | -0.1% | |
| TTC | D | -0.09% | |
| KMX | D | -0.09% | |
| NTAP | D | -0.09% | |
| DD | B | -0.09% | |
| LYB | F | -0.09% | |
| STLD | D | -0.09% | |
| DG | F | -0.07% | |
| DLTR | F | -0.07% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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