XLG vs. SNPD ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period XLG SNPD
30 Days 2.46% 0.28%
60 Days 4.27% -0.01%
90 Days 5.40% 1.77%
12 Months 34.87% 19.55%
14 Overlapping Holdings
Symbol Grade Weight in XLG Weight in SNPD Overlap
ABBV D 0.99% 2.26% 0.99%
ABT B 0.69% 1.01% 0.69%
CAT B 0.63% 1.07% 0.63%
CVX A 0.94% 1.95% 0.94%
KO D 0.82% 1.56% 0.82%
LIN D 0.74% 0.66% 0.66%
MCD D 0.72% 1.01% 0.72%
NEE D 0.53% 1.81% 0.53%
PEP F 0.74% 1.25% 0.74%
PG A 1.36% 1.41% 1.36%
QCOM F 0.61% 1.16% 0.61%
TXN C 0.63% 1.86% 0.63%
WMT A 1.25% 1.01% 1.01%
XOM B 1.81% 1.94% 1.81%
XLG Overweight 37 Positions Relative to SNPD
Symbol Grade Weight
NVDA C 11.92%
AAPL C 11.67%
MSFT F 10.53%
AMZN C 6.46%
META D 4.13%
GOOGL C 3.45%
TSLA B 3.04%
BRK.A B 2.94%
GOOG C 2.85%
AVGO D 2.62%
JPM A 2.38%
LLY F 2.01%
UNH C 1.87%
V A 1.76%
MA C 1.47%
HD A 1.38%
COST B 1.37%
JNJ D 1.26%
NFLX A 1.21%
BAC A 1.08%
CRM B 1.07%
ORCL B 1.0%
WFC A 0.86%
MRK F 0.83%
CSCO B 0.79%
ACN C 0.76%
ADBE C 0.76%
AMD F 0.74%
DIS B 0.71%
PM B 0.68%
TMO F 0.67%
GE D 0.65%
VZ C 0.6%
CMCSA B 0.56%
DHR F 0.51%
AMAT F 0.48%
PFE D 0.48%
XLG Underweight 73 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.03%
TROW B -2.61%
EIX B -2.48%
O D -2.35%
IBM C -2.24%
ES D -2.18%
ESS B -2.13%
FRT B -2.05%
KMB D -2.01%
UGI A -1.85%
CHRW C -1.81%
MDT D -1.73%
BEN C -1.68%
HRL D -1.58%
SJM D -1.53%
SWK D -1.52%
APD A -1.48%
MKC D -1.44%
AFL B -1.43%
CL D -1.4%
TGT F -1.37%
SYY B -1.36%
EMR A -1.34%
ADP B -1.3%
PRGO B -1.27%
OGS A -1.22%
PII D -1.22%
LOW D -1.19%
ADM D -1.18%
GPC D -1.17%
ITW B -1.12%
CAH B -1.11%
ABM B -1.1%
SR A -1.06%
RPM A -1.01%
SON D -1.0%
ADI D -0.94%
PNR A -0.92%
SEIC B -0.91%
DOV A -0.87%
PPG F -0.84%
WM A -0.83%
DCI B -0.83%
CB C -0.82%
MCHP D -0.79%
ATR B -0.76%
BDX F -0.75%
CSL C -0.72%
TTC D -0.7%
RSG A -0.7%
ECL D -0.67%
CWT D -0.66%
ALB C -0.63%
CHD B -0.61%
JKHY D -0.6%
MSA D -0.57%
CTAS B -0.56%
EXPD D -0.56%
LECO B -0.55%
SHW A -0.53%
NUE C -0.52%
NDSN B -0.52%
NKE D -0.48%
FUL F -0.45%
SPGI C -0.42%
FDS B -0.39%
BMI B -0.38%
WRB A -0.37%
ROP B -0.26%
SCL C -0.24%
NOBL B -0.19%
WST C -0.11%
SNPE A -0.1%
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