XLG vs. SPUS ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
176,171
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | SPUS |
|---|---|---|
| 30 Days | 1.24% | 1.12% |
| 60 Days | 3.06% | 2.44% |
| 90 Days | 3.45% | 2.15% |
| 12 Months | 36.56% | 32.03% |
29 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.59% | 11.01% | 11.01% | |
| ABBV | C | 1.24% | 1.2% | 1.2% | |
| ABT | C | 0.73% | 0.7% | 0.7% | |
| ACN | C | 0.79% | 0.74% | 0.74% | |
| ADBE | F | 0.95% | 0.88% | 0.88% | |
| AMAT | D | 0.55% | 0.51% | 0.51% | |
| AMD | D | 0.88% | 0.77% | 0.77% | |
| AMZN | C | 6.18% | 5.55% | 5.55% | |
| AVGO | C | 2.59% | 2.12% | 2.12% | |
| CRM | D | 0.89% | 0.82% | 0.82% | |
| CSCO | C | 0.73% | 0.68% | 0.68% | |
| DHR | B | 0.65% | 0.62% | 0.62% | |
| GOOG | D | 2.74% | 2.53% | 2.53% | |
| GOOGL | D | 3.28% | 3.02% | 3.02% | |
| HD | B | 1.35% | 1.25% | 1.25% | |
| JNJ | C | 1.43% | 1.39% | 1.39% | |
| LIN | B | 0.81% | 0.77% | 0.77% | |
| LLY | C | 2.69% | 2.5% | 2.5% | |
| META | B | 4.16% | 3.82% | 3.82% | |
| MRK | D | 1.05% | 1.01% | 1.01% | |
| MSFT | C | 11.46% | 10.42% | 10.42% | |
| NVDA | D | 10.58% | 9.05% | 9.05% | |
| PEP | C | 0.88% | 0.85% | 0.85% | |
| PG | C | 1.48% | 1.44% | 1.44% | |
| QCOM | D | 0.67% | 0.62% | 0.62% | |
| TMO | B | 0.85% | 0.82% | 0.82% | |
| TSLA | C | 2.3% | 2.07% | 2.07% | |
| TXN | C | 0.64% | 0.63% | 0.63% | |
| XOM | C | 1.8% | 1.78% | 1.78% |
XLG Overweight 22 Positions Relative to SPUS
XLG Underweight 201 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -0.6% | |
| ISRG | B | -0.59% | |
| UNP | C | -0.53% | |
| UBER | C | -0.5% | |
| LOW | B | -0.48% | |
| HON | D | -0.46% | |
| TJX | B | -0.46% | |
| BKNG | C | -0.44% | |
| COP | D | -0.43% | |
| MDT | C | -0.42% | |
| PLD | C | -0.42% | |
| REGN | C | -0.42% | |
| BSX | B | -0.42% | |
| SYK | C | -0.42% | |
| ETN | C | -0.4% | |
| PANW | D | -0.38% | |
| ADI | C | -0.37% | |
| MDLZ | B | -0.35% | |
| GILD | B | -0.34% | |
| KLAC | D | -0.33% | |
| MU | F | -0.33% | |
| LRCX | F | -0.33% | |
| NKE | D | -0.33% | |
| UPS | D | -0.32% | |
| CL | D | -0.3% | |
| SHW | B | -0.29% | |
| ANET | B | -0.28% | |
| TT | B | -0.27% | |
| EQIX | C | -0.27% | |
| PH | B | -0.26% | |
| WM | D | -0.26% | |
| MMM | B | -0.25% | |
| APH | D | -0.25% | |
| MSI | B | -0.25% | |
| BDX | D | -0.24% | |
| CTAS | B | -0.24% | |
| CDNS | D | -0.24% | |
| EOG | D | -0.24% | |
| TGT | C | -0.24% | |
| SNPS | D | -0.24% | |
| CSX | D | -0.23% | |
| MCK | F | -0.23% | |
| ITW | C | -0.23% | |
| ECL | B | -0.22% | |
| ORLY | C | -0.22% | |
| APD | B | -0.21% | |
| EMR | D | -0.2% | |
| SLB | F | -0.2% | |
| NSC | C | -0.2% | |
| FCX | D | -0.2% | |
| NEM | B | -0.2% | |
| NXPI | F | -0.2% | |
| ROP | C | -0.2% | |
| ADSK | C | -0.19% | |
| CEG | C | -0.19% | |
| DHI | B | -0.19% | |
| ABNB | D | -0.18% | |
| AZO | D | -0.18% | |
| KMB | D | -0.17% | |
| ROST | C | -0.17% | |
| JCI | B | -0.16% | |
| FTNT | C | -0.16% | |
| GWW | B | -0.15% | |
| GIS | B | -0.15% | |
| FICO | B | -0.15% | |
| CPRT | D | -0.15% | |
| VLO | F | -0.15% | |
| TEL | D | -0.15% | |
| KVUE | C | -0.15% | |
| IDXX | C | -0.14% | |
| EW | F | -0.14% | |
| MPWR | C | -0.14% | |
| A | C | -0.14% | |
| CMI | C | -0.14% | |
| MCHP | F | -0.14% | |
| RSG | D | -0.14% | |
| PWR | B | -0.13% | |
| RMD | C | -0.13% | |
| EFX | B | -0.13% | |
| OTIS | C | -0.13% | |
| CTSH | C | -0.13% | |
| AME | C | -0.13% | |
| IT | B | -0.13% | |
| CTVA | B | -0.13% | |
| KDP | B | -0.13% | |
| FAST | C | -0.13% | |
| BKR | C | -0.12% | |
| NUE | F | -0.12% | |
| ODFL | D | -0.12% | |
| IR | C | -0.12% | |
| HES | F | -0.12% | |
| MNST | D | -0.12% | |
| GEHC | C | -0.12% | |
| VMC | D | -0.11% | |
| MLM | D | -0.11% | |
| XYL | C | -0.11% | |
| GLW | C | -0.11% | |
| AVB | B | -0.11% | |
| FANG | D | -0.11% | |
| CSGP | D | -0.11% | |
| DD | B | -0.11% | |
| DXCM | F | -0.1% | |
| PHM | B | -0.1% | |
| GRMN | D | -0.1% | |
| LULU | D | -0.1% | |
| WAB | B | -0.1% | |
| MTD | D | -0.1% | |
| CDW | D | -0.1% | |
| BIIB | F | -0.1% | |
| ADM | D | -0.1% | |
| TSCO | C | -0.1% | |
| ROK | D | -0.1% | |
| HPQ | D | -0.1% | |
| PPG | D | -0.1% | |
| ON | D | -0.1% | |
| EBAY | B | -0.1% | |
| HSY | C | -0.1% | |
| TYL | C | -0.09% | |
| FTV | C | -0.09% | |
| HAL | F | -0.09% | |
| KEYS | C | -0.09% | |
| CHD | D | -0.09% | |
| EQR | B | -0.09% | |
| DVN | F | -0.09% | |
| ANSS | D | -0.09% | |
| CAH | C | -0.09% | |
| FSLR | C | -0.08% | |
| WST | D | -0.08% | |
| WY | C | -0.08% | |
| DECK | C | -0.08% | |
| NTAP | D | -0.08% | |
| VLTO | C | -0.08% | |
| STE | C | -0.08% | |
| DOV | B | -0.08% | |
| BBY | C | -0.07% | |
| GPC | D | -0.07% | |
| HOLX | B | -0.07% | |
| TER | D | -0.07% | |
| WAT | C | -0.07% | |
| PTC | D | -0.07% | |
| HUBB | B | -0.07% | |
| EL | F | -0.07% | |
| BLDR | C | -0.07% | |
| CLX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKC | C | -0.07% | |
| K | B | -0.07% | |
| ZBH | F | -0.07% | |
| SWKS | D | -0.06% | |
| STLD | F | -0.06% | |
| ZBRA | B | -0.06% | |
| EXPE | C | -0.06% | |
| CTRA | D | -0.06% | |
| MAS | B | -0.06% | |
| DGX | B | -0.06% | |
| EXPD | C | -0.06% | |
| AVY | C | -0.06% | |
| J | C | -0.06% | |
| ULTA | D | -0.06% | |
| PKG | B | -0.06% | |
| MAA | B | -0.06% | |
| MOH | D | -0.06% | |
| APTV | D | -0.06% | |
| POOL | C | -0.05% | |
| TRMB | C | -0.05% | |
| NDSN | C | -0.05% | |
| ROL | C | -0.05% | |
| JBHT | D | -0.05% | |
| ENPH | D | -0.05% | |
| CF | C | -0.05% | |
| PNR | B | -0.05% | |
| AKAM | D | -0.05% | |
| IEX | D | -0.05% | |
| PODD | B | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | D | -0.05% | |
| LKQ | F | -0.04% | |
| TECH | C | -0.04% | |
| TFX | C | -0.04% | |
| ALLE | B | -0.04% | |
| FFIV | B | -0.04% | |
| CHRW | B | -0.04% | |
| EPAM | F | -0.04% | |
| JBL | D | -0.04% | |
| JNPR | B | -0.04% | |
| CPT | B | -0.04% | |
| MHK | C | -0.03% | |
| PAYC | D | -0.03% | |
| MOS | F | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| ALB | D | -0.03% | |
| LW | D | -0.03% | |
| AOS | D | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| QRVO | F | -0.03% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| RL | C | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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