XLG vs. FCTR ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$49.46
Average Daily Volume
1,072,962
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
7,916
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | FCTR |
|---|---|---|
| 30 Days | 3.11% | 5.33% |
| 60 Days | 6.68% | 10.78% |
| 90 Days | 7.44% | 16.42% |
| 12 Months | 37.60% | 33.50% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.42% | 0.69% | 0.69% | |
| ADBE | C | 0.75% | 0.38% | 0.38% | |
| AVGO | C | 2.82% | 0.49% | 0.49% | |
| BRK.A | B | 2.9% | 0.25% | 0.25% | |
| COST | B | 1.34% | 0.35% | 0.35% | |
| CSCO | A | 0.79% | 0.26% | 0.26% | |
| KO | F | 0.83% | 0.57% | 0.57% | |
| LLY | F | 2.06% | 0.83% | 0.83% | |
| MA | B | 1.45% | 1.44% | 1.44% | |
| MCD | C | 0.71% | 0.71% | 0.71% | |
| META | B | 4.21% | 0.49% | 0.49% | |
| MSFT | C | 10.53% | 0.38% | 0.38% | |
| NFLX | A | 1.13% | 0.44% | 0.44% | |
| NVDA | A | 12.08% | 0.79% | 0.79% | |
| ORCL | A | 0.98% | 0.49% | 0.49% | |
| PEP | D | 0.76% | 0.22% | 0.22% | |
| PG | C | 1.28% | 0.54% | 0.54% | |
| V | A | 1.73% | 1.37% | 1.37% |
XLG Overweight 33 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 6.52% | |
| GOOGL | C | 3.49% | |
| GOOG | C | 2.89% | |
| TSLA | B | 2.7% | |
| JPM | A | 2.37% | |
| UNH | B | 1.86% | |
| XOM | B | 1.81% | |
| HD | B | 1.3% | |
| JNJ | D | 1.28% | |
| WMT | A | 1.22% | |
| ABBV | F | 1.2% | |
| BAC | A | 1.03% | |
| CRM | B | 1.0% | |
| CVX | A | 0.9% | |
| MRK | F | 0.86% | |
| WFC | A | 0.83% | |
| AMD | F | 0.79% | |
| LIN | D | 0.75% | |
| ACN | B | 0.75% | |
| TMO | F | 0.72% | |
| ABT | C | 0.69% | |
| CAT | B | 0.68% | |
| PM | B | 0.66% | |
| GE | D | 0.66% | |
| TXN | B | 0.66% | |
| QCOM | F | 0.65% | |
| DIS | B | 0.6% | |
| CMCSA | B | 0.59% | |
| VZ | D | 0.58% | |
| DHR | F | 0.54% | |
| NEE | D | 0.52% | |
| PFE | F | 0.52% | |
| AMAT | F | 0.52% |
XLG Underweight 147 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.14% | |
| APP | B | -2.07% | |
| MSI | B | -1.73% | |
| VST | B | -1.57% | |
| PAYX | B | -1.5% | |
| BR | A | -1.42% | |
| FICO | B | -1.41% | |
| ANET | C | -1.4% | |
| SYK | A | -1.39% | |
| ADP | A | -1.14% | |
| AXON | B | -1.12% | |
| TDG | D | -1.09% | |
| CL | F | -1.08% | |
| CTAS | B | -1.07% | |
| MSTR | B | -1.06% | |
| ARES | B | -1.06% | |
| YUM | B | -1.03% | |
| APO | B | -1.01% | |
| LDOS | C | -1.0% | |
| BRO | B | -0.99% | |
| VRSK | A | -0.97% | |
| ROL | C | -0.95% | |
| FDS | A | -0.95% | |
| THC | B | -0.95% | |
| ISRG | A | -0.93% | |
| VRSN | C | -0.92% | |
| FI | A | -0.92% | |
| ITW | B | -0.9% | |
| ACGL | C | -0.86% | |
| SYY | D | -0.85% | |
| ICE | C | -0.84% | |
| TT | B | -0.83% | |
| EME | B | -0.76% | |
| MANH | C | -0.73% | |
| HWM | B | -0.73% | |
| IRM | D | -0.71% | |
| TPL | B | -0.69% | |
| TRGP | B | -0.68% | |
| HOOD | B | -0.68% | |
| VICI | D | -0.67% | |
| KKR | B | -0.66% | |
| PH | A | -0.63% | |
| CRWD | B | -0.63% | |
| TTD | B | -0.61% | |
| SBAC | D | -0.6% | |
| TJX | A | -0.6% | |
| TOL | B | -0.57% | |
| MMC | D | -0.57% | |
| NI | A | -0.56% | |
| NET | B | -0.56% | |
| CDNS | B | -0.55% | |
| DDOG | B | -0.55% | |
| RCL | A | -0.54% | |
| DUK | D | -0.53% | |
| FAST | B | -0.53% | |
| FE | D | -0.53% | |
| DRI | B | -0.52% | |
| RBLX | B | -0.52% | |
| PPL | A | -0.52% | |
| ROST | D | -0.52% | |
| ETR | B | -0.52% | |
| MSCI | B | -0.52% | |
| ZS | B | -0.52% | |
| NOW | A | -0.51% | |
| PANW | B | -0.5% | |
| PGR | A | -0.5% | |
| SNOW | C | -0.49% | |
| HUBS | B | -0.49% | |
| ALNY | D | -0.49% | |
| LNT | C | -0.49% | |
| SPGI | C | -0.49% | |
| WEC | B | -0.49% | |
| CMS | D | -0.49% | |
| LMT | D | -0.49% | |
| LNG | B | -0.48% | |
| TTWO | A | -0.48% | |
| BSX | A | -0.48% | |
| PHM | D | -0.47% | |
| SRE | B | -0.47% | |
| DPZ | C | -0.47% | |
| SO | D | -0.47% | |
| AEE | B | -0.46% | |
| ERIE | F | -0.46% | |
| ED | D | -0.46% | |
| DASH | A | -0.46% | |
| NOC | D | -0.45% | |
| PPG | F | -0.45% | |
| AEP | D | -0.45% | |
| AVB | B | -0.45% | |
| ORLY | A | -0.45% | |
| O | D | -0.45% | |
| SNPS | C | -0.45% | |
| MPWR | F | -0.45% | |
| GLPI | D | -0.45% | |
| KDP | C | -0.45% | |
| VRTX | B | -0.44% | |
| EIX | C | -0.44% | |
| MDT | D | -0.44% | |
| ROP | A | -0.44% | |
| BDX | F | -0.44% | |
| DTE | D | -0.43% | |
| EQR | C | -0.42% | |
| KMB | D | -0.42% | |
| EXC | C | -0.42% | |
| ADSK | B | -0.42% | |
| URI | B | -0.42% | |
| BSY | F | -0.42% | |
| LW | B | -0.41% | |
| AWK | D | -0.41% | |
| MCO | C | -0.41% | |
| MDB | C | -0.41% | |
| AFL | C | -0.41% | |
| CARR | C | -0.4% | |
| LII | B | -0.4% | |
| GIS | F | -0.4% | |
| AMT | F | -0.39% | |
| DHI | D | -0.39% | |
| DXCM | C | -0.39% | |
| NVR | D | -0.39% | |
| HCA | D | -0.39% | |
| INTU | A | -0.38% | |
| PSA | D | -0.37% | |
| KLAC | F | -0.37% | |
| PWR | B | -0.37% | |
| CSL | B | -0.36% | |
| RIVN | F | -0.36% | |
| BX | A | -0.35% | |
| OKE | A | -0.34% | |
| IDXX | F | -0.33% | |
| BKNG | A | -0.31% | |
| ETN | B | -0.3% | |
| FCNCA | B | -0.29% | |
| GWW | B | -0.28% | |
| ATO | B | -0.27% | |
| CB | C | -0.25% | |
| CPAY | A | -0.25% | |
| HON | B | -0.24% | |
| RSG | B | -0.24% | |
| AME | A | -0.23% | |
| CHD | A | -0.23% | |
| WM | A | -0.23% | |
| MDLZ | F | -0.22% | |
| CMG | B | -0.22% | |
| MNST | B | -0.21% | |
| HSY | F | -0.21% | |
| PCAR | B | -0.2% | |
| LECO | C | -0.18% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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