XLG vs. FELG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
51
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
79
Performance
| Period | XLG | FELG |
|---|---|---|
| 30 Days | 2.46% | 3.26% |
| 60 Days | 4.27% | 5.11% |
| 90 Days | 5.40% | 6.08% |
| 12 Months | 34.87% | 36.88% |
26 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 12.05% | 11.67% | |
| ABBV | D | 0.99% | 0.94% | 0.94% | |
| ADBE | C | 0.76% | 1.29% | 0.76% | |
| AMAT | F | 0.48% | 0.94% | 0.48% | |
| AMD | F | 0.74% | 0.01% | 0.01% | |
| AMZN | C | 6.46% | 6.62% | 6.46% | |
| AVGO | D | 2.62% | 3.11% | 2.62% | |
| CAT | B | 0.63% | 0.32% | 0.32% | |
| COST | B | 1.37% | 0.91% | 0.91% | |
| CRM | B | 1.07% | 0.59% | 0.59% | |
| GOOG | C | 2.85% | 2.52% | 2.52% | |
| GOOGL | C | 3.45% | 3.57% | 3.45% | |
| HD | A | 1.38% | 0.62% | 0.62% | |
| LLY | F | 2.01% | 1.54% | 1.54% | |
| MA | C | 1.47% | 2.02% | 1.47% | |
| META | D | 4.13% | 4.74% | 4.13% | |
| MRK | F | 0.83% | 1.35% | 0.83% | |
| MSFT | F | 10.53% | 10.23% | 10.23% | |
| NFLX | A | 1.21% | 1.81% | 1.21% | |
| NVDA | C | 11.92% | 11.91% | 11.91% | |
| ORCL | B | 1.0% | 0.46% | 0.46% | |
| PEP | F | 0.74% | 0.15% | 0.15% | |
| QCOM | F | 0.61% | 1.12% | 0.61% | |
| TSLA | B | 3.04% | 3.47% | 3.04% | |
| V | A | 1.76% | 1.2% | 1.2% | |
| WMT | A | 1.25% | 0.13% | 0.13% |
XLG Overweight 25 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.94% | |
| JPM | A | 2.38% | |
| UNH | C | 1.87% | |
| XOM | B | 1.81% | |
| PG | A | 1.36% | |
| JNJ | D | 1.26% | |
| BAC | A | 1.08% | |
| CVX | A | 0.94% | |
| WFC | A | 0.86% | |
| KO | D | 0.82% | |
| CSCO | B | 0.79% | |
| ACN | C | 0.76% | |
| LIN | D | 0.74% | |
| MCD | D | 0.72% | |
| DIS | B | 0.71% | |
| ABT | B | 0.69% | |
| PM | B | 0.68% | |
| TMO | F | 0.67% | |
| GE | D | 0.65% | |
| TXN | C | 0.63% | |
| VZ | C | 0.6% | |
| CMCSA | B | 0.56% | |
| NEE | D | 0.53% | |
| DHR | F | 0.51% | |
| PFE | D | 0.48% |
XLG Underweight 53 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.1% | |
| UBER | D | -0.98% | |
| ANET | C | -0.83% | |
| LRCX | F | -0.82% | |
| KLAC | D | -0.79% | |
| CMG | B | -0.77% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| DASH | A | -0.72% | |
| WDAY | B | -0.71% | |
| ECL | D | -0.7% | |
| SQ | B | -0.66% | |
| CTAS | B | -0.66% | |
| FTNT | C | -0.65% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| LMT | D | -0.62% | |
| SCHW | B | -0.59% | |
| EXEL | B | -0.57% | |
| SPG | B | -0.56% | |
| HWM | A | -0.55% | |
| BMY | B | -0.54% | |
| GRMN | B | -0.54% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| NOW | A | -0.51% | |
| ZM | B | -0.51% | |
| TMUS | B | -0.5% | |
| NTRA | B | -0.5% | |
| INCY | C | -0.5% | |
| GILD | C | -0.5% | |
| NOC | D | -0.49% | |
| BBWI | D | -0.45% | |
| DBX | B | -0.43% | |
| MPWR | F | -0.4% | |
| IDXX | F | -0.39% | |
| ALLE | D | -0.33% | |
| AXON | A | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| MSCI | C | -0.26% | |
| NU | C | -0.19% | |
| CLX | B | -0.18% | |
| SCCO | F | -0.14% | |
| MEDP | D | -0.12% | |
| INTU | C | -0.11% | |
| BAH | F | -0.11% | |
| ISRG | A | -0.1% | |
| ZBRA | B | -0.09% | |
| CVNA | B | -0.07% | |
| MORN | B | -0.07% | |
| TPL | A | -0.03% |
XLG: Top Represented Industries & Keywords
FELG: Top Represented Industries & Keywords
Compare ETFs
