XLG vs. SDY ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to SPDR S&P Dividend ETF (SDY)
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
$47.14
Average Daily Volume
1,896,542
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$140.03
Average Daily Volume
222,793
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | SDY |
|---|---|---|
| 30 Days | 0.90% | 2.54% |
| 60 Days | 1.64% | 6.40% |
| 90 Days | 3.30% | 9.61% |
| 12 Months | 38.59% | 22.19% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.24% | 1.71% | 1.24% | |
| ABT | C | 0.73% | 0.99% | 0.73% | |
| CAT | B | 0.6% | 0.75% | 0.6% | |
| CVX | D | 0.86% | 1.63% | 0.86% | |
| JNJ | C | 1.43% | 1.55% | 1.43% | |
| KO | B | 1.0% | 1.42% | 1.0% | |
| LIN | B | 0.81% | 0.58% | 0.58% | |
| MCD | B | 0.76% | 1.31% | 0.76% | |
| NEE | C | 0.62% | 1.39% | 0.62% | |
| PEP | D | 0.88% | 1.48% | 0.88% | |
| PG | C | 1.48% | 1.1% | 1.1% | |
| QCOM | F | 0.67% | 0.67% | 0.67% | |
| TXN | C | 0.64% | 1.14% | 0.64% | |
| WMT | B | 1.23% | 0.6% | 0.6% | |
| XOM | D | 1.8% | 1.38% | 1.38% |
XLG Overweight 36 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.59% | |
| MSFT | C | 11.46% | |
| NVDA | D | 10.58% | |
| AMZN | C | 6.18% | |
| META | A | 4.16% | |
| GOOGL | D | 3.28% | |
| BRK.A | C | 2.95% | |
| GOOG | D | 2.74% | |
| LLY | C | 2.69% | |
| AVGO | C | 2.59% | |
| TSLA | C | 2.3% | |
| JPM | D | 2.14% | |
| UNH | C | 1.95% | |
| V | C | 1.62% | |
| COST | B | 1.46% | |
| MA | B | 1.46% | |
| HD | A | 1.35% | |
| NFLX | B | 1.07% | |
| MRK | D | 1.05% | |
| ADBE | F | 0.95% | |
| BAC | D | 0.95% | |
| ORCL | B | 0.93% | |
| CRM | D | 0.89% | |
| AMD | D | 0.88% | |
| TMO | C | 0.85% | |
| ACN | C | 0.79% | |
| CSCO | B | 0.73% | |
| PM | C | 0.7% | |
| VZ | B | 0.67% | |
| GE | A | 0.67% | |
| DHR | C | 0.65% | |
| WFC | D | 0.65% | |
| PFE | C | 0.6% | |
| DIS | D | 0.59% | |
| AMAT | D | 0.55% | |
| CMCSA | D | 0.55% |
XLG Underweight 117 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | -2.79% | |
| KVUE | C | -2.41% | |
| IBM | A | -1.94% | |
| XEL | B | -1.91% | |
| EIX | C | -1.76% | |
| ED | C | -1.73% | |
| SO | A | -1.72% | |
| MDT | C | -1.71% | |
| WEC | B | -1.6% | |
| KMB | D | -1.54% | |
| ADM | D | -1.36% | |
| TGT | C | -1.35% | |
| TROW | D | -1.34% | |
| SYY | D | -1.32% | |
| APD | B | -1.3% | |
| LMT | B | -1.28% | |
| ES | C | -1.21% | |
| CLX | C | -1.19% | |
| CINF | C | -1.18% | |
| MKC | C | -1.14% | |
| ADP | B | -1.13% | |
| AFL | C | -1.12% | |
| FAST | C | -1.1% | |
| GPC | D | -1.09% | |
| ESS | C | -1.08% | |
| ATO | B | -1.08% | |
| ITW | C | -1.07% | |
| CAH | C | -1.03% | |
| BBY | C | -1.02% | |
| LOW | A | -0.99% | |
| CL | C | -0.96% | |
| NOC | A | -0.95% | |
| NKE | D | -0.94% | |
| PPG | D | -0.9% | |
| GD | B | -0.9% | |
| AMCR | C | -0.87% | |
| LHX | C | -0.86% | |
| SWK | B | -0.82% | |
| LNT | B | -0.8% | |
| RPM | B | -0.8% | |
| MCHP | D | -0.75% | |
| EVRG | B | -0.75% | |
| EMR | D | -0.73% | |
| ERIE | B | -0.7% | |
| CB | B | -0.68% | |
| ADI | C | -0.68% | |
| BDX | F | -0.68% | |
| SJM | C | -0.67% | |
| CHRW | A | -0.64% | |
| ALB | F | -0.62% | |
| JKHY | C | -0.6% | |
| PNR | B | -0.57% | |
| GGG | C | -0.57% | |
| WM | D | -0.57% | |
| AOS | D | -0.56% | |
| LECO | F | -0.56% | |
| NDSN | C | -0.54% | |
| NUE | F | -0.54% | |
| ATR | B | -0.53% | |
| WTRG | D | -0.51% | |
| DOV | B | -0.51% | |
| HRL | D | -0.51% | |
| TTC | D | -0.49% | |
| ORI | B | -0.49% | |
| EXPD | C | -0.49% | |
| FDS | C | -0.49% | |
| CHD | C | -0.49% | |
| DCI | D | -0.48% | |
| RSG | D | -0.48% | |
| SHW | B | -0.47% | |
| NNN | C | -0.47% | |
| RGLD | B | -0.47% | |
| FRT | C | -0.46% | |
| GWW | A | -0.42% | |
| ECL | A | -0.42% | |
| SPGI | A | -0.38% | |
| SEIC | C | -0.37% | |
| CTAS | C | -0.36% | |
| CBSH | D | -0.36% | |
| MSA | D | -0.36% | |
| CSL | B | -0.36% | |
| RNR | B | -0.35% | |
| CFR | C | -0.35% | |
| PB | B | -0.34% | |
| RLI | B | -0.34% | |
| BEN | F | -0.33% | |
| NFG | B | -0.3% | |
| SON | D | -0.3% | |
| WRB | C | -0.29% | |
| UGI | C | -0.27% | |
| PII | D | -0.27% | |
| FLO | C | -0.26% | |
| BMI | B | -0.26% | |
| BRO | C | -0.26% | |
| NJR | B | -0.25% | |
| UBSI | C | -0.25% | |
| ROP | C | -0.24% | |
| UMBF | B | -0.23% | |
| CASY | D | -0.23% | |
| FUL | D | -0.23% | |
| OGS | B | -0.22% | |
| BKH | B | -0.22% | |
| OZK | D | -0.22% | |
| FELE | C | -0.21% | |
| LANC | D | -0.21% | |
| SR | B | -0.2% | |
| PRGO | F | -0.2% | |
| CWT | C | -0.17% | |
| ABM | D | -0.17% | |
| BRC | B | -0.17% | |
| AWR | B | -0.16% | |
| AVA | C | -0.15% | |
| CPK | B | -0.14% | |
| CBU | D | -0.13% | |
| SJW | D | -0.09% | |
| WST | D | -0.09% | |
| SCL | D | -0.08% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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