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
51
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
87
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% |
XLG: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords