XLG vs. JCTR ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$47.21

Average Daily Volume

1,914,577

Number of Holdings *

51

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period XLG JCTR
30 Days 1.24% 2.34%
60 Days 3.06% 4.40%
90 Days 3.45% 4.83%
12 Months 36.56% 30.53%
46 Overlapping Holdings
Symbol Grade Weight in XLG Weight in JCTR Overlap
AAPL C 11.59% 6.7% 6.7%
ABBV C 1.24% 0.45% 0.45%
ABT C 0.73% 0.17% 0.17%
ACN C 0.79% 0.79% 0.79%
ADBE F 0.95% 0.84% 0.84%
AMAT D 0.55% 0.53% 0.53%
AMD D 0.88% 0.75% 0.75%
AMZN C 6.18% 3.18% 3.18%
AVGO C 2.59% 1.66% 1.66%
BAC D 0.95% 0.33% 0.33%
BRK.A C 2.95% 0.94% 0.94%
CAT B 0.6% 0.63% 0.6%
CMCSA D 0.55% 0.35% 0.35%
COST B 1.46% 0.58% 0.58%
CRM D 0.89% 0.25% 0.25%
CSCO C 0.73% 0.71% 0.71%
CVX D 0.86% 0.26% 0.26%
DHR B 0.65% 0.24% 0.24%
DIS D 0.59% 0.15% 0.15%
GOOGL D 3.28% 2.97% 2.97%
HD B 1.35% 1.04% 1.04%
JNJ C 1.43% 0.56% 0.56%
LIN B 0.81% 0.73% 0.73%
LLY C 2.69% 1.85% 1.85%
MA B 1.46% 1.12% 1.12%
MCD B 0.76% 0.75% 0.75%
META B 4.16% 1.97% 1.97%
MRK D 1.05% 0.4% 0.4%
MSFT C 11.46% 6.0% 6.0%
NEE C 0.62% 0.68% 0.62%
NFLX B 1.07% 0.87% 0.87%
NVDA D 10.58% 5.76% 5.76%
ORCL C 0.93% 0.27% 0.27%
PEP C 0.88% 0.79% 0.79%
PFE C 0.6% 0.11% 0.11%
PG C 1.48% 1.12% 1.12%
QCOM D 0.67% 0.22% 0.22%
TMO B 0.85% 0.25% 0.25%
TSLA C 2.3% 1.6% 1.6%
TXN C 0.64% 0.16% 0.16%
UNH C 1.95% 1.35% 1.35%
V C 1.62% 1.19% 1.19%
VZ B 0.67% 0.15% 0.15%
WFC D 0.65% 0.19% 0.19%
WMT C 1.23% 0.44% 0.44%
XOM C 1.8% 1.27% 1.27%
XLG Overweight 5 Positions Relative to JCTR
Symbol Grade Weight
GOOG D 2.74%
JPM D 2.14%
KO C 1.0%
PM C 0.7%
GE B 0.67%
XLG Underweight 357 Positions Relative to JCTR
Symbol Grade Weight
NOW B -0.7%
ISRG B -0.68%
INTU C -0.67%
AMGN B -0.67%
SPGI B -0.63%
GS C -0.59%
PGR B -0.58%
AXP B -0.57%
BKNG C -0.55%
UBER C -0.55%
SYK C -0.52%
ELV C -0.49%
PLD C -0.48%
BSX B -0.48%
VRTX D -0.48%
REGN C -0.47%
COP D -0.47%
CB B -0.46%
MS D -0.45%
ADP B -0.45%
C C -0.43%
PANW D -0.41%
GILD B -0.4%
KLAC D -0.4%
BX B -0.4%
DE B -0.39%
CI C -0.39%
MDLZ B -0.39%
NKE D -0.37%
SCHW D -0.37%
ICE C -0.36%
ANET B -0.35%
CL D -0.34%
WM D -0.33%
TT B -0.32%
CME C -0.31%
KKR B -0.31%
MCO B -0.3%
CMG C -0.3%
PYPL B -0.29%
MSI B -0.29%
CDNS D -0.29%
ITW C -0.29%
PH B -0.29%
SNPS D -0.29%
PLTR B -0.28%
CTAS B -0.28%
CVS D -0.28%
AON B -0.27%
MCK F -0.26%
AJG D -0.25%
MRVL C -0.25%
CARR B -0.24%
AFL C -0.24%
ECL B -0.24%
EMR D -0.23%
NEM B -0.23%
ROP C -0.23%
DHI B -0.22%
BLK B -0.22%
ADSK C -0.22%
APO C -0.22%
SLB F -0.22%
PSA B -0.22%
CCI C -0.21%
OKE B -0.21%
SPG B -0.21%
TRV C -0.21%
O C -0.21%
WMB B -0.21%
ABNB D -0.2%
SRE C -0.2%
COF B -0.2%
FIS B -0.19%
URI B -0.19%
FTNT C -0.19%
PCAR D -0.19%
AIG D -0.19%
SPOT B -0.19%
MET B -0.18%
GWW B -0.18%
NU B -0.18%
PCG C -0.17%
RSG D -0.17%
PAYX C -0.17%
CPRT D -0.17%
IQV C -0.17%
MSCI C -0.17%
LEN B -0.17%
STZ D -0.16%
EXC C -0.16%
ACGL C -0.16%
IDXX C -0.16%
A C -0.16%
EW F -0.16%
PEG B -0.16%
GIS B -0.16%
PRU C -0.16%
OTIS C -0.15%
MNST D -0.15%
YUM D -0.15%
AME C -0.15%
EA D -0.15%
IT B -0.15%
KDP B -0.15%
VRSK D -0.15%
AVB B -0.14%
SQ D -0.14%
CBRE A -0.14%
ED C -0.14%
EFX B -0.14%
IR C -0.14%
RMD C -0.14%
EXR B -0.14%
EIX C -0.13%
DFS B -0.13%
CSGP D -0.13%
DDOG D -0.13%
ALNY C -0.13%
VEEV C -0.13%
IBM B -0.13%
HES F -0.13%
CDW D -0.12%
HSY C -0.12%
FANG D -0.12%
TSCO C -0.12%
SHW B -0.12%
EBAY B -0.12%
EOG D -0.12%
LULU D -0.12%
MTD D -0.12%
TRGP B -0.12%
XYL C -0.12%
NDAQ A -0.11%
DXCM F -0.11%
ANSS D -0.11%
PHM B -0.11%
GPN D -0.11%
AZO D -0.11%
AWK B -0.11%
ROK D -0.11%
WAB B -0.11%
DECK C -0.1%
HUBS D -0.1%
DOV B -0.1%
ARES B -0.1%
HAL F -0.1%
CHD D -0.1%
TTWO C -0.1%
MRNA F -0.1%
FSLR C -0.1%
KEYS C -0.1%
SBAC C -0.1%
TEAM D -0.1%
VLTO C -0.1%
IFF B -0.1%
CBOE C -0.09%
SMCI F -0.09%
NET D -0.09%
TYL C -0.09%
ES C -0.09%
OMC B -0.08%
BAH C -0.08%
WAT C -0.08%
TDY B -0.08%
MU F -0.08%
EL F -0.08%
ESS B -0.08%
PTC D -0.08%
CLX C -0.08%
MDB D -0.08%
UNP C -0.08%
MKC C -0.08%
HUBB B -0.08%
LOW B -0.07%
ZBRA B -0.07%
WSM D -0.07%
EXPD C -0.07%
MAS B -0.07%
PINS F -0.07%
CNP C -0.07%
ROST C -0.07%
AVY C -0.07%
WRB C -0.07%
LII B -0.07%
ENPH D -0.07%
CSL B -0.07%
SYF C -0.07%
ULTA D -0.07%
TRU B -0.07%
HOLX B -0.07%
NTRA C -0.06%
CLH A -0.06%
RGA C -0.06%
TJX B -0.06%
NI B -0.06%
FOXA B -0.06%
NDSN C -0.06%
KHC C -0.06%
IEX D -0.06%
UDR C -0.06%
RBA B -0.06%
EG C -0.06%
LYV B -0.06%
PODD B -0.06%
KIM C -0.06%
LPLA D -0.06%
T C -0.06%
EXPE C -0.06%
JLL B -0.05%
IPG C -0.05%
INCY C -0.05%
ALLE B -0.05%
OHI B -0.05%
KMX D -0.05%
BXP B -0.05%
WPC C -0.05%
POOL C -0.05%
CE F -0.05%
JKHY B -0.05%
TTEK C -0.05%
RNR C -0.05%
IBKR B -0.05%
AMH C -0.05%
TW B -0.05%
ACM B -0.05%
TRMB C -0.05%
REG C -0.05%
GWRE A -0.05%
HOOD C -0.05%
GGG C -0.05%
SNA C -0.05%
PSTG F -0.05%
LRCX F -0.05%
SKX D -0.04%
FCN D -0.04%
TPR C -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD C -0.04%
ALB D -0.04%
ONTO D -0.04%
MORN C -0.04%
ELS C -0.04%
WTRG D -0.04%
REXR C -0.04%
EPAM F -0.04%
PRI B -0.04%
INTC F -0.04%
MKTX C -0.04%
CNH D -0.04%
NVT D -0.04%
DAY D -0.04%
GPC D -0.04%
FND C -0.04%
Z B -0.04%
OKTA F -0.04%
HAS B -0.04%
TOST C -0.04%
CHRW B -0.04%
CUBE B -0.04%
VNT F -0.03%
SRCL A -0.03%
LSTR D -0.03%
SCCO D -0.03%
CGNX F -0.03%
GNTX F -0.03%
FE C -0.03%
BSY D -0.03%
PLNT B -0.03%
SSD D -0.03%
MIDD D -0.03%
AGNC B -0.03%
STAG C -0.03%
GNRC D -0.03%
ADI C -0.03%
PCTY C -0.03%
G C -0.03%
MTCH C -0.03%
ETSY F -0.03%
CROX D -0.03%
MKSI F -0.03%
CIEN C -0.03%
FRT C -0.03%
RL C -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
TWLO D -0.03%
ALLY F -0.03%
WCC D -0.03%
AR F -0.03%
CWEN C -0.02%
STWD B -0.02%
DLB D -0.02%
AXS B -0.02%
BHF F -0.02%
WU F -0.02%
NFG B -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
MSA D -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
RHI D -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
BBWI F -0.02%
GME F -0.02%
AYI B -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
FMC C -0.02%
LAD D -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
AGR B -0.01%
DNB C -0.01%
CERT F -0.01%
COLM C -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV D -0.01%
CFLT F -0.01%
WEN C -0.01%
MDT C -0.01%
SLM D -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
MMC C -0.0%
NFE F -0.0%
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