XLG vs. IUSG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to iShares Core U.S. Growth ETF (IUSG)
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
$49.06
Average Daily Volume
1,069,702
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$137.23
Average Daily Volume
435,071
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | IUSG |
|---|---|---|
| 30 Days | 1.03% | 1.85% |
| 60 Days | 4.39% | 5.21% |
| 90 Days | 5.40% | 6.44% |
| 12 Months | 34.87% | 37.51% |
35 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 11.43% | 11.43% | |
| ABBV | F | 0.99% | 0.36% | 0.36% | |
| ACN | B | 0.76% | 0.39% | 0.39% | |
| ADBE | C | 0.76% | 0.73% | 0.73% | |
| AMAT | F | 0.48% | 0.46% | 0.46% | |
| AMD | F | 0.74% | 0.74% | 0.74% | |
| AMZN | C | 6.46% | 6.3% | 6.3% | |
| AVGO | D | 2.62% | 2.54% | 2.54% | |
| CAT | B | 0.63% | 0.35% | 0.35% | |
| COST | A | 1.37% | 0.57% | 0.57% | |
| CRM | B | 1.07% | 1.03% | 1.03% | |
| GE | D | 0.65% | 0.27% | 0.27% | |
| GOOG | C | 2.85% | 2.84% | 2.84% | |
| GOOGL | C | 3.45% | 3.44% | 3.44% | |
| HD | B | 1.38% | 0.49% | 0.49% | |
| KO | D | 0.82% | 0.31% | 0.31% | |
| LIN | C | 0.74% | 0.37% | 0.37% | |
| LLY | F | 2.01% | 1.9% | 1.9% | |
| MA | B | 1.47% | 1.02% | 1.02% | |
| MCD | D | 0.72% | 0.3% | 0.3% | |
| META | D | 4.13% | 4.04% | 4.04% | |
| MRK | D | 0.83% | 0.32% | 0.32% | |
| MSFT | D | 10.53% | 10.23% | 10.23% | |
| NFLX | A | 1.21% | 1.23% | 1.21% | |
| NVDA | B | 11.92% | 11.91% | 11.91% | |
| ORCL | A | 1.0% | 0.99% | 0.99% | |
| PEP | F | 0.74% | 0.26% | 0.26% | |
| PG | C | 1.36% | 0.52% | 0.52% | |
| PM | B | 0.68% | 0.25% | 0.25% | |
| QCOM | F | 0.61% | 0.31% | 0.31% | |
| TMO | F | 0.67% | 0.24% | 0.24% | |
| TSLA | B | 3.04% | 3.16% | 3.04% | |
| TXN | C | 0.63% | 0.22% | 0.22% | |
| UNH | B | 1.87% | 0.67% | 0.67% | |
| V | A | 1.76% | 1.13% | 1.13% |
XLG Underweight 452 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -0.69% | |
| INTU | B | -0.59% | |
| BKNG | A | -0.55% | |
| UBER | F | -0.48% | |
| ISRG | A | -0.42% | |
| PLTR | B | -0.42% | |
| PANW | B | -0.41% | |
| AXP | A | -0.37% | |
| KKR | A | -0.34% | |
| BX | A | -0.32% | |
| ANET | C | -0.32% | |
| ETN | A | -0.3% | |
| COP | C | -0.3% | |
| LRCX | F | -0.3% | |
| TJX | A | -0.29% | |
| SYK | B | -0.28% | |
| CMG | B | -0.27% | |
| CRWD | B | -0.27% | |
| SNPS | B | -0.27% | |
| CDNS | B | -0.27% | |
| KLAC | F | -0.27% | |
| PGR | A | -0.25% | |
| BSX | A | -0.24% | |
| VRTX | D | -0.24% | |
| PH | A | -0.23% | |
| TDG | D | -0.23% | |
| SPGI | C | -0.23% | |
| SBUX | A | -0.22% | |
| UNP | C | -0.21% | |
| TT | A | -0.21% | |
| FI | A | -0.21% | |
| MAR | A | -0.21% | |
| ADI | D | -0.2% | |
| HLT | A | -0.2% | |
| MMC | B | -0.19% | |
| FTNT | C | -0.19% | |
| DE | B | -0.19% | |
| VST | A | -0.18% | |
| URI | C | -0.18% | |
| RCL | A | -0.18% | |
| FICO | B | -0.18% | |
| EOG | A | -0.17% | |
| ORLY | B | -0.17% | |
| ADP | A | -0.16% | |
| MSI | B | -0.16% | |
| DHI | F | -0.16% | |
| REGN | F | -0.16% | |
| APH | A | -0.16% | |
| CPRT | B | -0.16% | |
| TRGP | A | -0.15% | |
| ROST | D | -0.15% | |
| BA | F | -0.15% | |
| OKE | A | -0.14% | |
| CTAS | B | -0.14% | |
| EQIX | A | -0.14% | |
| AON | A | -0.14% | |
| NXPI | D | -0.14% | |
| PCAR | B | -0.14% | |
| SHW | B | -0.14% | |
| ZTS | D | -0.14% | |
| AXON | A | -0.14% | |
| NKE | F | -0.13% | |
| AMT | C | -0.13% | |
| GWW | B | -0.13% | |
| IT | C | -0.13% | |
| ODFL | C | -0.13% | |
| GEV | B | -0.13% | |
| HES | B | -0.13% | |
| MDLZ | F | -0.12% | |
| ACGL | C | -0.12% | |
| AZO | C | -0.12% | |
| WM | B | -0.12% | |
| AJG | A | -0.11% | |
| CEG | C | -0.11% | |
| ITW | B | -0.11% | |
| PWR | A | -0.11% | |
| CSX | C | -0.11% | |
| FANG | C | -0.11% | |
| ADSK | A | -0.11% | |
| MCO | B | -0.11% | |
| LULU | C | -0.11% | |
| ABNB | C | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CME | B | -0.1% | |
| CL | D | -0.1% | |
| HCA | F | -0.1% | |
| CARR | C | -0.1% | |
| ECL | D | -0.1% | |
| FCX | F | -0.1% | |
| IR | B | -0.1% | |
| FTV | C | -0.09% | |
| GDDY | A | -0.09% | |
| PHM | D | -0.09% | |
| MSCI | C | -0.09% | |
| DECK | A | -0.09% | |
| HWM | A | -0.09% | |
| NVR | D | -0.09% | |
| WMB | A | -0.09% | |
| MPWR | F | -0.09% | |
| MNST | C | -0.08% | |
| LEN | D | -0.08% | |
| DAL | B | -0.08% | |
| DFS | B | -0.08% | |
| FAST | B | -0.08% | |
| VMC | B | -0.08% | |
| MLM | C | -0.08% | |
| DLR | B | -0.08% | |
| EME | A | -0.08% | |
| RSG | A | -0.08% | |
| ROP | B | -0.08% | |
| TYL | B | -0.08% | |
| CPAY | A | -0.08% | |
| LII | A | -0.07% | |
| CSL | C | -0.07% | |
| BRO | B | -0.07% | |
| MCHP | F | -0.07% | |
| SPG | A | -0.07% | |
| DELL | B | -0.07% | |
| BLDR | D | -0.07% | |
| LYV | A | -0.07% | |
| AME | A | -0.07% | |
| NUE | C | -0.07% | |
| VRSK | A | -0.07% | |
| WST | C | -0.07% | |
| EXPE | B | -0.07% | |
| PSA | C | -0.07% | |
| ANSS | B | -0.06% | |
| FIX | A | -0.06% | |
| RS | B | -0.06% | |
| OC | A | -0.06% | |
| YUM | D | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| IRM | C | -0.06% | |
| TEL | B | -0.06% | |
| EA | A | -0.06% | |
| WSM | C | -0.06% | |
| CCL | A | -0.06% | |
| TPL | A | -0.06% | |
| PAYX | B | -0.06% | |
| DXCM | C | -0.06% | |
| WSO | A | -0.06% | |
| IDXX | F | -0.06% | |
| CBOE | C | -0.05% | |
| PTC | B | -0.05% | |
| SMCI | F | -0.05% | |
| GGG | B | -0.05% | |
| BR | A | -0.05% | |
| TTWO | A | -0.05% | |
| ROK | C | -0.05% | |
| CASY | A | -0.05% | |
| DT | D | -0.05% | |
| PSTG | D | -0.05% | |
| EW | C | -0.05% | |
| TOL | B | -0.05% | |
| OTIS | C | -0.05% | |
| MANH | D | -0.05% | |
| LVS | B | -0.04% | |
| FND | D | -0.04% | |
| TTEK | F | -0.04% | |
| ULTA | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| LECO | C | -0.04% | |
| DUOL | A | -0.04% | |
| STE | D | -0.04% | |
| EFX | F | -0.04% | |
| OVV | B | -0.04% | |
| IBKR | A | -0.04% | |
| BWXT | B | -0.04% | |
| PNR | A | -0.04% | |
| NBIX | C | -0.04% | |
| TSCO | D | -0.04% | |
| ITT | A | -0.04% | |
| CHD | A | -0.04% | |
| IQV | F | -0.04% | |
| CLH | C | -0.04% | |
| CSGP | D | -0.04% | |
| ON | D | -0.04% | |
| STLD | B | -0.04% | |
| CTRA | B | -0.04% | |
| TXRH | B | -0.04% | |
| NVT | B | -0.04% | |
| SAIA | B | -0.04% | |
| WAT | C | -0.03% | |
| UFPI | C | -0.03% | |
| EWBC | A | -0.03% | |
| JBL | C | -0.03% | |
| HRB | D | -0.03% | |
| POOL | C | -0.03% | |
| HLNE | B | -0.03% | |
| CE | F | -0.03% | |
| ONTO | F | -0.03% | |
| MEDP | D | -0.03% | |
| SKX | D | -0.03% | |
| CHRD | D | -0.03% | |
| APA | D | -0.03% | |
| LNW | F | -0.03% | |
| XPO | B | -0.03% | |
| SRPT | F | -0.03% | |
| ENSG | C | -0.03% | |
| PLNT | A | -0.03% | |
| RRC | B | -0.03% | |
| COO | D | -0.03% | |
| MRO | B | -0.03% | |
| AXTA | B | -0.03% | |
| NYT | D | -0.03% | |
| STX | C | -0.03% | |
| CF | A | -0.03% | |
| PCTY | C | -0.03% | |
| CR | A | -0.03% | |
| SNA | A | -0.03% | |
| ELS | C | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | C | -0.03% | |
| AAON | B | -0.03% | |
| FDS | B | -0.03% | |
| CW | C | -0.03% | |
| MAS | D | -0.03% | |
| FN | C | -0.03% | |
| MORN | B | -0.03% | |
| WMS | F | -0.03% | |
| RPM | A | -0.03% | |
| TPX | B | -0.03% | |
| MTD | F | -0.03% | |
| PEN | B | -0.03% | |
| NTAP | C | -0.03% | |
| SBAC | D | -0.03% | |
| RBC | A | -0.03% | |
| PR | B | -0.03% | |
| HSY | F | -0.03% | |
| MOH | F | -0.03% | |
| EXEL | B | -0.03% | |
| HLI | A | -0.03% | |
| CDW | F | -0.03% | |
| MUSA | B | -0.03% | |
| WING | D | -0.03% | |
| DRI | B | -0.03% | |
| PRI | B | -0.03% | |
| EXP | B | -0.03% | |
| AIT | B | -0.03% | |
| CHDN | B | -0.03% | |
| WWD | C | -0.03% | |
| KNSL | B | -0.03% | |
| BURL | B | -0.03% | |
| BLD | D | -0.03% | |
| FIVE | F | -0.02% | |
| HQY | A | -0.02% | |
| EHC | B | -0.02% | |
| MASI | B | -0.02% | |
| RL | C | -0.02% | |
| RLI | A | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | C | -0.02% | |
| LOPE | C | -0.02% | |
| CZR | F | -0.02% | |
| WTRG | B | -0.02% | |
| AYI | B | -0.02% | |
| CCK | D | -0.02% | |
| WH | B | -0.02% | |
| CNM | D | -0.02% | |
| WAL | B | -0.02% | |
| CHE | D | -0.02% | |
| BYD | B | -0.02% | |
| CG | B | -0.02% | |
| VVV | D | -0.02% | |
| EGP | D | -0.02% | |
| RGLD | C | -0.02% | |
| BRBR | A | -0.02% | |
| QLYS | B | -0.02% | |
| NXT | C | -0.02% | |
| APPF | B | -0.02% | |
| DCI | B | -0.02% | |
| EPAM | B | -0.02% | |
| OLLI | D | -0.02% | |
| AOS | F | -0.02% | |
| LNTH | D | -0.02% | |
| AVTR | F | -0.02% | |
| RMBS | B | -0.02% | |
| HALO | F | -0.02% | |
| WTS | B | -0.02% | |
| CROX | D | -0.02% | |
| VNT | C | -0.02% | |
| MGM | D | -0.02% | |
| CNX | A | -0.02% | |
| GLPI | C | -0.02% | |
| WFRD | D | -0.02% | |
| DKS | D | -0.02% | |
| CUBE | C | -0.02% | |
| ALTR | B | -0.02% | |
| ROL | B | -0.02% | |
| SFM | A | -0.02% | |
| ERIE | D | -0.02% | |
| EXPD | C | -0.02% | |
| DBX | B | -0.02% | |
| DPZ | C | -0.02% | |
| SCI | B | -0.02% | |
| AKAM | D | -0.02% | |
| DTM | A | -0.02% | |
| GNRC | C | -0.02% | |
| DAY | B | -0.02% | |
| FOUR | A | -0.02% | |
| MTDR | B | -0.02% | |
| ATR | B | -0.02% | |
| LAMR | C | -0.02% | |
| MSA | F | -0.02% | |
| BMRN | F | -0.02% | |
| RGEN | D | -0.02% | |
| LSCC | D | -0.02% | |
| ACM | B | -0.02% | |
| ELF | C | -0.02% | |
| H | B | -0.02% | |
| FCN | F | -0.02% | |
| LW | C | -0.02% | |
| ESAB | C | -0.02% | |
| AMH | C | -0.02% | |
| PODD | C | -0.02% | |
| VRSN | C | -0.02% | |
| HST | C | -0.02% | |
| COKE | C | -0.02% | |
| GTLS | A | -0.02% | |
| RYAN | A | -0.02% | |
| UTHR | C | -0.02% | |
| OLED | F | -0.02% | |
| WEX | D | -0.02% | |
| EVR | B | -0.02% | |
| ANF | F | -0.02% | |
| SSD | F | -0.02% | |
| TREX | C | -0.02% | |
| RNR | C | -0.02% | |
| HGV | C | -0.01% | |
| RYN | D | -0.01% | |
| IBOC | B | -0.01% | |
| WEN | D | -0.01% | |
| ENS | F | -0.01% | |
| IRDM | D | -0.01% | |
| POWI | F | -0.01% | |
| LANC | C | -0.01% | |
| MSM | C | -0.01% | |
| CAR | C | -0.01% | |
| TKR | D | -0.01% | |
| OPCH | D | -0.01% | |
| TEX | F | -0.01% | |
| BLKB | B | -0.01% | |
| CHWY | B | -0.01% | |
| GATX | A | -0.01% | |
| RH | C | -0.01% | |
| SHC | F | -0.01% | |
| MUR | D | -0.01% | |
| OLN | F | -0.01% | |
| EPR | C | -0.01% | |
| FFIN | B | -0.01% | |
| YETI | D | -0.01% | |
| SLM | A | -0.01% | |
| SAIC | F | -0.01% | |
| EEFT | B | -0.01% | |
| ARWR | D | -0.01% | |
| MTG | C | -0.01% | |
| IDA | A | -0.01% | |
| DLB | B | -0.01% | |
| HXL | F | -0.01% | |
| HWC | B | -0.01% | |
| EQH | C | -0.01% | |
| COTY | F | -0.01% | |
| EXPO | D | -0.01% | |
| CYTK | F | -0.01% | |
| HAE | C | -0.01% | |
| MAT | D | -0.01% | |
| OZK | B | -0.01% | |
| TNL | A | -0.01% | |
| KBH | D | -0.01% | |
| TDC | D | -0.01% | |
| VAL | F | -0.01% | |
| NNN | C | -0.01% | |
| ENPH | F | -0.01% | |
| CGNX | D | -0.01% | |
| PK | C | -0.01% | |
| ROIV | C | -0.01% | |
| DOCS | C | -0.01% | |
| VOYA | B | -0.01% | |
| AM | A | -0.01% | |
| CRUS | D | -0.01% | |
| JAZZ | B | -0.01% | |
| BC | C | -0.01% | |
| PSN | D | -0.01% | |
| SLAB | F | -0.01% | |
| BRKR | D | -0.01% | |
| AZPN | A | -0.01% | |
| KEX | B | -0.01% | |
| SIGI | C | -0.01% | |
| ALTM | B | -0.01% | |
| STAG | D | -0.01% | |
| FR | D | -0.01% | |
| INGR | C | -0.01% | |
| MKSI | C | -0.01% | |
| TKO | A | -0.01% | |
| VNOM | A | -0.01% | |
| ACHC | F | -0.01% | |
| MIDD | C | -0.01% | |
| NOVT | D | -0.01% | |
| FBIN | D | -0.01% | |
| CBSH | B | -0.01% | |
| MMS | F | -0.01% | |
| REXR | F | -0.01% | |
| FLS | B | -0.01% | |
| WMG | D | -0.01% | |
| KBR | F | -0.01% | |
| CACI | D | -0.01% | |
| CFR | B | -0.01% | |
| CIEN | C | -0.01% | |
| EXLS | B | -0.01% | |
| PNFP | B | -0.01% | |
| BCO | F | -0.01% | |
| DVA | C | -0.01% | |
| KNF | B | -0.01% | |
| FCFS | F | -0.01% | |
| BRX | A | -0.01% | |
| SEIC | B | -0.01% | |
| CHX | C | -0.01% | |
| WLK | D | -0.01% | |
| CBT | D | -0.01% | |
| TTC | C | -0.01% | |
| NEU | D | -0.01% | |
| OHI | C | -0.01% | |
| CELH | F | -0.01% | |
| ALV | C | -0.01% | |
| MTN | C | -0.01% | |
| LFUS | D | -0.01% | |
| LSTR | D | -0.01% | |
| MTSI | B | -0.01% | |
| GNTX | C | -0.01% | |
| LPX | B | -0.01% | |
| GXO | B | -0.01% | |
| CVLT | B | -0.01% | |
| CIVI | D | -0.01% | |
| IPGP | D | -0.0% | |
| ZI | D | -0.0% | |
| LIVN | F | -0.0% | |
| ALGM | D | -0.0% | |
| VC | F | -0.0% | |
| CPRI | F | -0.0% | |
| AZTA | D | -0.0% | |
| SYNA | C | -0.0% | |
| SMG | C | -0.0% | |
| AMED | F | -0.0% | |
| NSP | F | -0.0% | |
| CDP | C | -0.0% | |
| SAM | C | -0.0% | |
| COLM | C | -0.0% | |
| NSA | C | -0.0% | |
| CHH | A | -0.0% |
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
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
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