XLG vs. RAFE ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | RAFE |
|---|---|---|
| 30 Days | 1.24% | 2.88% |
| 60 Days | 3.06% | 3.07% |
| 90 Days | 3.45% | 4.25% |
| 12 Months | 36.56% | 24.22% |
36 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.59% | 5.15% | 5.15% | |
| ABBV | C | 1.24% | 1.46% | 1.24% | |
| ABT | C | 0.73% | 0.93% | 0.73% | |
| ACN | C | 0.79% | 0.76% | 0.76% | |
| ADBE | F | 0.95% | 0.52% | 0.52% | |
| AMAT | D | 0.55% | 0.72% | 0.55% | |
| AMD | D | 0.88% | 0.12% | 0.12% | |
| AVGO | C | 2.59% | 1.05% | 1.05% | |
| BAC | D | 0.95% | 1.13% | 0.95% | |
| CMCSA | D | 0.55% | 1.15% | 0.55% | |
| CRM | D | 0.89% | 0.24% | 0.24% | |
| CSCO | C | 0.73% | 2.02% | 0.73% | |
| DHR | B | 0.65% | 0.34% | 0.34% | |
| DIS | D | 0.59% | 0.82% | 0.59% | |
| HD | B | 1.35% | 1.37% | 1.35% | |
| JNJ | C | 1.43% | 2.76% | 1.43% | |
| JPM | D | 2.14% | 2.99% | 2.14% | |
| KO | C | 1.0% | 0.92% | 0.92% | |
| LIN | B | 0.81% | 1.09% | 0.81% | |
| LLY | C | 2.69% | 0.74% | 0.74% | |
| MA | B | 1.46% | 0.6% | 0.6% | |
| META | B | 4.16% | 1.99% | 1.99% | |
| MRK | D | 1.05% | 1.62% | 1.05% | |
| MSFT | C | 11.46% | 4.99% | 4.99% | |
| NFLX | B | 1.07% | 0.12% | 0.12% | |
| NVDA | D | 10.58% | 0.53% | 0.53% | |
| ORCL | C | 0.93% | 1.31% | 0.93% | |
| PFE | C | 0.6% | 2.04% | 0.6% | |
| PG | C | 1.48% | 2.37% | 1.48% | |
| QCOM | D | 0.67% | 1.37% | 0.67% | |
| TSLA | C | 2.3% | 0.32% | 0.32% | |
| TXN | C | 0.64% | 0.7% | 0.64% | |
| UNH | C | 1.95% | 0.99% | 0.99% | |
| V | C | 1.62% | 0.84% | 0.84% | |
| VZ | B | 0.67% | 1.0% | 0.67% | |
| WFC | D | 0.65% | 1.83% | 0.65% |
XLG Underweight 197 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | C | -2.36% | |
| T | C | -2.05% | |
| INTC | F | -1.72% | |
| IBM | B | -1.64% | |
| GM | C | -1.57% | |
| BMY | C | -1.22% | |
| CI | C | -1.2% | |
| AMGN | B | -1.06% | |
| ELV | C | -1.04% | |
| MMM | B | -0.97% | |
| TGT | C | -0.92% | |
| LOW | B | -0.9% | |
| F | F | -0.87% | |
| MU | F | -0.75% | |
| GILD | B | -0.71% | |
| MET | B | -0.57% | |
| HPQ | D | -0.52% | |
| AXP | B | -0.52% | |
| DD | B | -0.51% | |
| ALL | B | -0.49% | |
| BLK | B | -0.49% | |
| DOW | D | -0.46% | |
| GS | C | -0.46% | |
| FDX | C | -0.46% | |
| PRU | C | -0.45% | |
| BBY | C | -0.45% | |
| NEM | B | -0.45% | |
| HPE | D | -0.44% | |
| LRCX | F | -0.44% | |
| PYPL | B | -0.42% | |
| DE | B | -0.4% | |
| UPS | D | -0.4% | |
| CL | D | -0.4% | |
| TJX | B | -0.39% | |
| NKE | D | -0.38% | |
| JCI | B | -0.38% | |
| ADP | B | -0.33% | |
| FIS | B | -0.33% | |
| WM | D | -0.33% | |
| CARR | B | -0.33% | |
| TMUS | C | -0.32% | |
| PGR | B | -0.31% | |
| WDC | D | -0.3% | |
| MCK | F | -0.29% | |
| IP | B | -0.29% | |
| BIIB | F | -0.28% | |
| WELL | C | -0.28% | |
| KMB | D | -0.28% | |
| GIS | B | -0.28% | |
| APD | B | -0.28% | |
| MDLZ | B | -0.27% | |
| CCI | C | -0.26% | |
| BDX | D | -0.26% | |
| CMI | C | -0.26% | |
| CBRE | A | -0.26% | |
| EBAY | B | -0.25% | |
| HUM | F | -0.25% | |
| NTAP | D | -0.25% | |
| ECL | B | -0.24% | |
| LUMN | C | -0.23% | |
| ITW | C | -0.23% | |
| CVS | D | -0.22% | |
| ADI | C | -0.22% | |
| CAH | C | -0.22% | |
| WY | C | -0.21% | |
| ADM | D | -0.21% | |
| AMP | A | -0.21% | |
| HIG | B | -0.21% | |
| EA | D | -0.21% | |
| STT | A | -0.2% | |
| EIX | C | -0.2% | |
| VTR | C | -0.19% | |
| KHC | C | -0.19% | |
| SYY | D | -0.19% | |
| IRM | C | -0.19% | |
| MAR | C | -0.19% | |
| EQIX | C | -0.18% | |
| JLL | B | -0.17% | |
| PPG | D | -0.17% | |
| AMT | C | -0.17% | |
| MSI | B | -0.16% | |
| JNPR | B | -0.16% | |
| SPGI | B | -0.16% | |
| CTSH | C | -0.16% | |
| BK | B | -0.16% | |
| SYK | C | -0.16% | |
| DVA | B | -0.16% | |
| OC | D | -0.15% | |
| KLAC | D | -0.15% | |
| GEHC | C | -0.15% | |
| WHR | D | -0.15% | |
| EQR | B | -0.14% | |
| VFC | C | -0.14% | |
| BSX | B | -0.14% | |
| K | B | -0.14% | |
| GWW | B | -0.14% | |
| BALL | C | -0.14% | |
| SHW | B | -0.14% | |
| AVB | B | -0.13% | |
| PLD | C | -0.13% | |
| ARW | C | -0.13% | |
| BAX | C | -0.13% | |
| PARA | F | -0.13% | |
| DG | F | -0.13% | |
| A | C | -0.13% | |
| MCO | B | -0.13% | |
| PFG | B | -0.13% | |
| AWK | B | -0.12% | |
| MOS | F | -0.12% | |
| KDP | B | -0.12% | |
| TSN | C | -0.12% | |
| KSS | F | -0.12% | |
| CF | C | -0.11% | |
| SOLV | C | -0.11% | |
| VTRS | D | -0.11% | |
| GAP | F | -0.11% | |
| WBA | F | -0.11% | |
| EW | F | -0.11% | |
| OMC | B | -0.11% | |
| ZTS | C | -0.11% | |
| PKG | B | -0.11% | |
| CDW | D | -0.1% | |
| ISRG | B | -0.1% | |
| HLT | B | -0.1% | |
| DGX | B | -0.09% | |
| EL | F | -0.09% | |
| PVH | F | -0.09% | |
| TSCO | C | -0.09% | |
| LNC | D | -0.09% | |
| TER | D | -0.09% | |
| CDNS | D | -0.09% | |
| HST | C | -0.09% | |
| FITB | B | -0.09% | |
| LEA | F | -0.08% | |
| IFF | B | -0.08% | |
| TPR | C | -0.08% | |
| HOLX | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | C | -0.08% | |
| AVT | C | -0.08% | |
| SJM | C | -0.08% | |
| SWK | B | -0.08% | |
| FOXA | B | -0.08% | |
| ON | D | -0.08% | |
| MHK | C | -0.08% | |
| AKAM | D | -0.07% | |
| USFD | B | -0.07% | |
| HAS | B | -0.07% | |
| FAST | C | -0.07% | |
| DOX | C | -0.07% | |
| PAYX | C | -0.07% | |
| GPC | D | -0.07% | |
| LKQ | F | -0.07% | |
| MRVL | C | -0.06% | |
| O | C | -0.06% | |
| EQH | C | -0.06% | |
| RSG | D | -0.06% | |
| MCHP | F | -0.06% | |
| SNPS | D | -0.06% | |
| MAA | B | -0.06% | |
| DOV | B | -0.06% | |
| HSY | C | -0.05% | |
| FLEX | C | -0.05% | |
| DXC | C | -0.05% | |
| XRX | D | -0.05% | |
| FL | D | -0.05% | |
| CPB | C | -0.05% | |
| ESS | B | -0.05% | |
| CHD | D | -0.05% | |
| BKNG | C | -0.05% | |
| DELL | D | -0.05% | |
| TROW | D | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | B | -0.04% | |
| NWL | C | -0.04% | |
| NTRS | A | -0.04% | |
| CAG | C | -0.04% | |
| KEYS | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | F | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | C | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| AGCO | D | -0.03% | |
| VNO | B | -0.03% | |
| ORLY | C | -0.02% | |
| NWSA | D | -0.02% | |
| ILMN | C | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| HRL | C | -0.01% | |
| WAB | B | -0.01% | |
| NDAQ | A | -0.01% | |
| MAN | C | -0.01% | |
| KIM | C | -0.01% | |
| ANET | B | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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