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 50Â® 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 3000Â® 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

$44.30

Average Daily Volume

1,956,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.54

Average Daily Volume

287,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLG	FELG
30 Days	4.02%	4.27%
60 Days	-6.42%	-8.62%
90 Days	0.03%	-1.34%
12 Months	26.42%

10 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in FELG	Overlap
AAPL	C	11.77%	12.66%	11.77%
AMZN	D	5.87%	6.2%	5.87%
AVGO	D	2.48%	3.27%	2.48%
GOOG	D	2.85%	3.1%	2.85%
GOOGL	D	3.4%	3.78%	3.4%
LLY	B	2.79%	2.09%	2.09%
MA	B	1.47%	1.97%	1.47%
META	C	4.16%	4.23%	4.16%
MSFT	D	11.24%	11.2%	11.2%
NVDA	D	9.66%	10.98%	9.66%

XLG Overweight 41 Positions Relative to FELG

Symbol	Grade	Weight
BRK.A	B	3.2%
JPM	B	2.33%
TSLA	D	2.25%
UNH	A	2.05%
XOM	C	1.89%
V	A	1.63%
PG	A	1.53%
JNJ	B	1.49%
COST	B	1.46%
HD	B	1.34%
ABBV	B	1.29%
WMT	A	1.22%
NFLX	B	1.08%
MRK	D	1.08%
KO	B	1.04%
BAC	D	1.02%
ADBE	B	0.95%
PEP	A	0.91%
CVX	F	0.9%
CRM	D	0.89%
TMO	A	0.86%
LIN	B	0.84%
AMD	F	0.84%
ORCL	A	0.83%
ACN	A	0.8%
MCD	A	0.77%
WFC	D	0.75%
CSCO	B	0.74%
PM	A	0.73%
ABT	A	0.73%
QCOM	F	0.69%
TXN	C	0.69%
GE	C	0.67%
VZ	B	0.65%
DHR	B	0.64%
NEE	A	0.62%
CAT	C	0.61%
DIS	F	0.6%
PFE	D	0.59%
CMCSA	C	0.56%
AMAT	F	0.56%

XLG Underweight 0 Positions Relative to FELG

	Symbol	Grade	Weight