XLG vs. VONV ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Vanguard Russell 1000 Value ETF (VONV)
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
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period XLG VONV
30 Days 2.46% 3.51%
60 Days 4.27% 4.96%
90 Days 5.40% 7.00%
12 Months 34.87% 29.73%
34 Overlapping Holdings
Symbol Grade Weight in XLG Weight in VONV Overlap
ABBV D 0.99% 0.82% 0.82%
ABT B 0.69% 0.78% 0.69%
ACN C 0.76% 0.87% 0.76%
AMAT F 0.48% 0.05% 0.05%
AMD F 0.74% 0.32% 0.32%
BAC A 1.08% 1.14% 1.08%
BRK.A B 2.94% 3.3% 2.94%
CAT B 0.63% 0.63% 0.63%
CMCSA B 0.56% 0.67% 0.56%
CRM B 1.07% 0.17% 0.17%
CSCO B 0.79% 0.89% 0.79%
CVX A 0.94% 1.03% 0.94%
DHR F 0.51% 0.63% 0.51%
DIS B 0.71% 0.71% 0.71%
GE D 0.65% 0.59% 0.59%
HD A 1.38% 0.32% 0.32%
JNJ D 1.26% 1.54% 1.26%
JPM A 2.38% 2.55% 2.38%
KO D 0.82% 0.43% 0.43%
LIN D 0.74% 0.88% 0.74%
MCD D 0.72% 0.79% 0.72%
NEE D 0.53% 0.65% 0.53%
PEP F 0.74% 0.19% 0.19%
PFE D 0.48% 0.64% 0.48%
PG A 1.36% 1.21% 1.21%
PM B 0.68% 0.83% 0.68%
QCOM F 0.61% 0.05% 0.05%
TMO F 0.67% 0.84% 0.67%
TXN C 0.63% 0.65% 0.63%
UNH C 1.87% 1.94% 1.87%
VZ C 0.6% 0.71% 0.6%
WFC A 0.86% 0.91% 0.86%
WMT A 1.25% 1.42% 1.25%
XOM B 1.81% 2.1% 1.81%
XLG Overweight 17 Positions Relative to VONV
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%
GOOG C 2.85%
AVGO D 2.62%
LLY F 2.01%
V A 1.76%
MA C 1.47%
COST B 1.37%
NFLX A 1.21%
ORCL B 1.0%
MRK F 0.83%
ADBE C 0.76%
XLG Underweight 808 Positions Relative to VONV
Symbol Grade Weight
IBM C -0.76%
T A -0.65%
RTX C -0.64%
LOW D -0.6%
SPGI C -0.6%
BLK C -0.58%
ETN A -0.53%
MS A -0.51%
COP C -0.51%
C A -0.49%
BSX B -0.49%
GS A -0.48%
CB C -0.46%
MDT D -0.46%
BMY B -0.45%
HON B -0.45%
MU D -0.44%
ADI D -0.44%
GILD C -0.44%
TMUS B -0.43%
PLD D -0.42%
DE A -0.41%
SO D -0.4%
UPS C -0.39%
AXP A -0.38%
SCHW B -0.38%
MDLZ F -0.37%
INTC D -0.37%
MMC B -0.37%
MO A -0.37%
DUK C -0.36%
SYK C -0.36%
ICE C -0.35%
BA F -0.34%
WELL A -0.33%
EQIX A -0.33%
GEV B -0.33%
ELV F -0.32%
LMT D -0.32%
GD F -0.32%
CI F -0.32%
REGN F -0.32%
CME A -0.32%
PYPL B -0.32%
PH A -0.32%
FI A -0.31%
UNP C -0.3%
PNC B -0.3%
USB A -0.3%
CVS D -0.29%
AON A -0.29%
APD A -0.28%
TGT F -0.28%
CEG D -0.28%
EOG A -0.28%
NOC D -0.28%
KKR A -0.27%
BDX F -0.27%
FCX D -0.26%
CSX B -0.26%
VRTX F -0.25%
COF B -0.25%
EMR A -0.25%
FDX B -0.25%
MRVL B -0.25%
WMB A -0.25%
MAR B -0.24%
AJG B -0.23%
OKE A -0.23%
NSC B -0.23%
TDG D -0.23%
GM B -0.23%
SLB C -0.23%
ROP B -0.23%
TFC A -0.23%
DLR B -0.23%
MMM D -0.23%
AFL B -0.23%
TT A -0.22%
BK A -0.22%
TRV B -0.22%
MPC D -0.21%
O D -0.21%
AEP D -0.21%
TJX A -0.21%
NEM D -0.21%
SRE A -0.21%
PCAR B -0.21%
AIG B -0.2%
CARR D -0.2%
D C -0.2%
DHI D -0.2%
FIS C -0.2%
PSX C -0.2%
HCA F -0.2%
CCI D -0.19%
LHX C -0.19%
KMI A -0.19%
ITW B -0.19%
KVUE A -0.18%
PRU A -0.18%
PSA D -0.18%
PEG A -0.18%
CMI A -0.18%
MET A -0.18%
ALL A -0.17%
VLO C -0.17%
JCI C -0.17%
AME A -0.17%
CTVA C -0.17%
PCG A -0.17%
MSI B -0.16%
MCHP D -0.16%
EXC C -0.16%
OTIS C -0.16%
CBRE B -0.16%
EA A -0.16%
F C -0.16%
RSG A -0.16%
LEN D -0.16%
SPG B -0.16%
URI B -0.16%
GLW B -0.15%
DAL C -0.15%
KDP D -0.15%
MCK B -0.15%
KR B -0.15%
STZ D -0.15%
DFS B -0.15%
CTSH B -0.15%
XEL A -0.15%
HWM A -0.15%
AMGN D -0.15%
GIS D -0.15%
BKR B -0.15%
A D -0.15%
IR B -0.15%
NUE C -0.14%
EXR D -0.14%
CL D -0.14%
MLM B -0.14%
DD D -0.14%
DOW F -0.14%
GEHC F -0.14%
ED D -0.14%
ROST C -0.14%
NKE D -0.14%
ACGL D -0.14%
MSTR C -0.14%
EIX B -0.13%
AVB B -0.13%
RCL A -0.13%
HIG B -0.13%
MTB A -0.13%
EW C -0.13%
CNC D -0.13%
IQV D -0.13%
WAB B -0.13%
ETR B -0.13%
APH A -0.13%
VICI C -0.13%
FANG D -0.13%
OXY D -0.13%
PPG F -0.12%
EBAY D -0.12%
XYL D -0.12%
CSGP D -0.12%
KHC F -0.12%
FITB A -0.12%
WEC A -0.12%
ON D -0.12%
PWR A -0.12%
NDAQ A -0.12%
CHTR C -0.12%
GRMN B -0.12%
WTW B -0.12%
HUM C -0.12%
ADM D -0.11%
HPQ B -0.11%
GPN B -0.11%
VTR C -0.11%
EQR B -0.11%
KMB D -0.11%
SW A -0.11%
PHM D -0.11%
VMC B -0.11%
AWK D -0.11%
MTD D -0.11%
ROK B -0.11%
TTWO A -0.11%
ANSS B -0.11%
STT A -0.11%
RJF A -0.11%
HLT A -0.11%
DELL C -0.11%
PAYX C -0.11%
PPL B -0.1%
FE C -0.1%
TROW B -0.1%
DVN F -0.1%
CHD B -0.1%
HAL C -0.1%
SBAC D -0.1%
LDOS C -0.1%
SBUX A -0.1%
FTV C -0.1%
HPE B -0.1%
BIIB F -0.1%
IFF D -0.1%
UAL A -0.1%
RMD C -0.1%
NVR D -0.1%
DTE C -0.1%
DOV A -0.1%
KEYS A -0.1%
EFX F -0.1%
WDC D -0.09%
LNG B -0.09%
CINF A -0.09%
SYF B -0.09%
STE F -0.09%
ZBH C -0.09%
RF A -0.09%
CCL B -0.09%
HSY F -0.09%
PGR A -0.09%
HBAN A -0.09%
CBOE B -0.09%
LYB F -0.09%
WY D -0.09%
YUM B -0.09%
HUBB B -0.09%
ILMN D -0.09%
ES D -0.09%
AEE A -0.09%
FCNCA A -0.09%
SQ B -0.09%
APO B -0.08%
PFG D -0.08%
CFG B -0.08%
LH C -0.08%
INVH D -0.08%
IP B -0.08%
ARE D -0.08%
STLD B -0.08%
BBY D -0.08%
OMC C -0.08%
MKC D -0.08%
ZM B -0.08%
WBD C -0.08%
NTRS A -0.08%
EQT B -0.08%
PKG A -0.08%
CMS C -0.08%
FSLR F -0.08%
ATO A -0.08%
TDY B -0.08%
K A -0.08%
IEX B -0.07%
UTHR C -0.07%
RS B -0.07%
SUI D -0.07%
PNR A -0.07%
WSO A -0.07%
TSN B -0.07%
CSL C -0.07%
WRB A -0.07%
SNA A -0.07%
DGX A -0.07%
CVNA B -0.07%
J F -0.07%
MRNA F -0.07%
DG F -0.07%
MAA B -0.07%
MAS D -0.07%
CTRA B -0.07%
ESS B -0.07%
BAX D -0.07%
BALL D -0.07%
LUV C -0.07%
HOLX D -0.07%
MSCI C -0.07%
TRU D -0.07%
BLDR D -0.07%
CNP B -0.07%
VTRS A -0.06%
CAG D -0.06%
UDR B -0.06%
RGA A -0.06%
VLTO D -0.06%
BRO B -0.06%
VRSN F -0.06%
SWKS F -0.06%
EXPD D -0.06%
NDSN B -0.06%
USFD A -0.06%
L A -0.06%
SYY B -0.06%
SWK D -0.06%
ZTS D -0.06%
ACM A -0.06%
RVTY F -0.06%
TRMB B -0.06%
THC D -0.06%
JBHT C -0.06%
TOL B -0.06%
CF B -0.06%
TXT D -0.06%
SSNC B -0.06%
MKL A -0.06%
AVTR F -0.06%
AKAM D -0.06%
OC A -0.06%
ZBRA B -0.06%
LNT A -0.06%
IRM D -0.06%
APTV D -0.06%
MRO B -0.06%
RBA A -0.06%
HOOD B -0.06%
FNF B -0.06%
KIM A -0.06%
DOC D -0.06%
NI A -0.06%
GEN B -0.06%
KEY B -0.06%
GPC D -0.06%
AMCR D -0.06%
IBKR A -0.06%
FTI A -0.05%
TECH D -0.05%
ITT A -0.05%
SCI B -0.05%
AES F -0.05%
SJM D -0.05%
CLH B -0.05%
UHS D -0.05%
BG F -0.05%
UNM A -0.05%
AMH D -0.05%
CHRW C -0.05%
CPT B -0.05%
HST C -0.05%
WPC D -0.05%
CASY A -0.05%
CACI D -0.05%
ALLE D -0.05%
COHR B -0.05%
EMN D -0.05%
NVT B -0.05%
JBL B -0.05%
BMRN D -0.05%
RPM A -0.05%
EME C -0.05%
CDW F -0.05%
BXP D -0.05%
JNPR F -0.05%
EG C -0.05%
ELS C -0.05%
DLTR F -0.05%
GLPI C -0.05%
NTAP C -0.05%
REG B -0.05%
CW B -0.05%
JKHY D -0.05%
HES B -0.05%
RNR C -0.05%
EVRG A -0.05%
EWBC A -0.05%
GGG B -0.05%
FFIV B -0.05%
DTM B -0.04%
WST C -0.04%
FYBR D -0.04%
DCI B -0.04%
BWXT B -0.04%
WBS A -0.04%
JLL D -0.04%
HRL D -0.04%
TW A -0.04%
WAL B -0.04%
CPB D -0.04%
NYT C -0.04%
HSIC B -0.04%
DRI B -0.04%
LAD A -0.04%
AOS F -0.04%
WYNN D -0.04%
FRT B -0.04%
CRL C -0.04%
FTNT C -0.04%
CIEN B -0.04%
MTCH D -0.04%
REXR F -0.04%
AFG A -0.04%
AYI B -0.04%
ALSN B -0.04%
GL B -0.04%
DPZ C -0.04%
QGEN D -0.04%
FHN A -0.04%
TFX F -0.04%
EVR B -0.04%
BKNG A -0.04%
TAP C -0.04%
DAY B -0.04%
PRI A -0.04%
LKQ D -0.04%
RGLD C -0.04%
FOXA B -0.04%
SOFI A -0.04%
WTRG B -0.04%
CNH C -0.04%
EPAM C -0.04%
EHC B -0.04%
WWD B -0.04%
ARMK B -0.04%
DKS C -0.04%
AIZ A -0.04%
PNW B -0.04%
AA B -0.04%
SOLV C -0.04%
DOX D -0.04%
EL F -0.04%
AFRM B -0.04%
TTEK F -0.04%
CE F -0.04%
FBIN D -0.04%
BLD D -0.04%
SF B -0.04%
OVV B -0.04%
NWSA B -0.04%
AVY D -0.04%
OHI C -0.04%
RPRX D -0.04%
KMX B -0.04%
CTLT B -0.04%
PFGC B -0.04%
MKTX D -0.04%
CUBE D -0.04%
CAH B -0.04%
NTNX A -0.04%
TPR B -0.04%
TWLO A -0.04%
CCK C -0.04%
CG A -0.04%
INCY C -0.04%
RRX B -0.04%
IPG D -0.04%
NRG B -0.04%
ATR B -0.04%
ALB C -0.04%
FDS B -0.04%
BJ A -0.04%
LSTR D -0.03%
MKSI C -0.03%
ARW D -0.03%
MTSI B -0.03%
OKTA C -0.03%
IVZ B -0.03%
ALGN D -0.03%
WEX D -0.03%
XP F -0.03%
BBWI D -0.03%
FAF A -0.03%
RGEN D -0.03%
MTG C -0.03%
ATI D -0.03%
SIRI C -0.03%
WMS D -0.03%
BFAM D -0.03%
CGNX C -0.03%
PB A -0.03%
PARA C -0.03%
OSK B -0.03%
KEX C -0.03%
HRB D -0.03%
G B -0.03%
QRVO F -0.03%
STAG F -0.03%
JAZZ B -0.03%
WBA F -0.03%
COKE C -0.03%
RHI B -0.03%
FCN D -0.03%
MAT D -0.03%
AGNC D -0.03%
ROKU D -0.03%
FND C -0.03%
MIDD C -0.03%
SSD D -0.03%
MOH F -0.03%
DASH A -0.03%
FR C -0.03%
FLS B -0.03%
BIO D -0.03%
ESAB B -0.03%
WSM B -0.03%
GNTX C -0.03%
PR B -0.03%
MHK D -0.03%
GXO B -0.03%
FAST B -0.03%
LBRDK C -0.03%
FICO B -0.03%
RRC B -0.03%
SNV B -0.03%
CHE D -0.03%
ONTO D -0.03%
VFC C -0.03%
Z A -0.03%
VNO B -0.03%
HII D -0.03%
COLD D -0.03%
ADC B -0.03%
SKX D -0.03%
SAIC F -0.03%
SEIC B -0.03%
WAT B -0.03%
CBSH A -0.03%
CFR B -0.03%
ZION B -0.03%
SHW A -0.03%
AR B -0.03%
WTFC A -0.03%
MNST C -0.03%
ACI C -0.03%
LW C -0.03%
BWA D -0.03%
EXAS D -0.03%
LECO B -0.03%
CR A -0.03%
MTZ B -0.03%
CHRD D -0.03%
APG B -0.03%
NNN D -0.03%
RL B -0.03%
RBC A -0.03%
TKO B -0.03%
OGE B -0.03%
PNFP B -0.03%
JEF A -0.03%
BERY B -0.03%
BRX A -0.03%
FMC D -0.03%
ECL D -0.03%
VOYA B -0.03%
CRBG B -0.03%
KNX B -0.03%
AAL B -0.03%
KBR F -0.03%
HLI B -0.03%
GMED A -0.03%
EGP F -0.03%
RIVN F -0.03%
ALLY C -0.03%
GWRE A -0.03%
GME C -0.03%
AXTA A -0.03%
WCC B -0.03%
GPK C -0.03%
TTC D -0.03%
CMA A -0.03%
ADP B -0.03%
APA D -0.03%
MGM D -0.03%
MOS F -0.03%
BRBR A -0.03%
LAMR D -0.03%
CZR F -0.03%
PTC A -0.03%
ORI A -0.03%
X C -0.03%
SNX C -0.03%
INGR B -0.03%
ALNY D -0.02%
KMPR B -0.02%
MSGS A -0.02%
RH B -0.02%
HOG D -0.02%
ACHC F -0.02%
TYL B -0.02%
AN C -0.02%
SITE D -0.02%
PAYC B -0.02%
GTES A -0.02%
W F -0.02%
AWI A -0.02%
CLF F -0.02%
FLO D -0.02%
UHAL D -0.02%
OLED D -0.02%
GAP C -0.02%
M D -0.02%
FRPT B -0.02%
ASH D -0.02%
EEFT B -0.02%
SLGN A -0.02%
LITE B -0.02%
DLB B -0.02%
TPG A -0.02%
DBX B -0.02%
AGO B -0.02%
WSC D -0.02%
AZO C -0.02%
WTM A -0.02%
WLK D -0.02%
BILL A -0.02%
AMP A -0.02%
RYN D -0.02%
OZK B -0.02%
XRAY F -0.02%
AL B -0.02%
CUZ B -0.02%
KRC C -0.02%
DOCS C -0.02%
SLM A -0.02%
BYD C -0.02%
HXL D -0.02%
OLN D -0.02%
AVT C -0.02%
OGN D -0.02%
SN D -0.02%
ROIV C -0.02%
PSN D -0.02%
GNRC B -0.02%
SEE C -0.02%
UGI A -0.02%
ZG A -0.02%
ORLY B -0.02%
SON D -0.02%
ST F -0.02%
FNB A -0.02%
FOX A -0.02%
KD B -0.02%
IDA A -0.02%
CROX D -0.02%
THO B -0.02%
THG A -0.02%
JHG A -0.02%
TKR D -0.02%
POST C -0.02%
SAIA B -0.02%
BC C -0.02%
LEA D -0.02%
PVH C -0.02%
H B -0.02%
WHR B -0.02%
NFG A -0.02%
OMF A -0.02%
OLLI D -0.02%
MTDR B -0.02%
BPOP B -0.02%
COIN C -0.02%
SRCL C -0.02%
VNT B -0.02%
MDU D -0.02%
CRUS D -0.02%
LNC B -0.02%
BEN C -0.02%
S B -0.02%
COLB A -0.02%
LFUS F -0.02%
ALK C -0.02%
ESI A -0.02%
AXS A -0.02%
DINO D -0.02%
RLI B -0.02%
AMG B -0.02%
NOV C -0.02%
MSA D -0.02%
STWD C -0.02%
GWW B -0.02%
WH B -0.02%
DAR C -0.02%
VMI B -0.02%
ELAN D -0.02%
AGCO D -0.02%
R B -0.02%
UA C -0.01%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
TER D -0.01%
REYN D -0.01%
EXEL B -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
WEN D -0.01%
INFA D -0.01%
LEN D -0.01%
VSTS C -0.01%
BIRK D -0.01%
PPC C -0.01%
QS F -0.01%
UAA C -0.01%
AZEK A -0.01%
LPX B -0.01%
CRI D -0.01%
PSTG D -0.01%
PINC B -0.01%
CNXC F -0.01%
KSS F -0.01%
SAM C -0.01%
ETSY D -0.01%
YETI C -0.01%
AAP C -0.01%
AZTA D -0.01%
BR A -0.01%
BROS B -0.01%
LCID F -0.01%
GLOB B -0.01%
IPGP D -0.01%
RKT F -0.01%
RCM F -0.01%
BRKR D -0.01%
ENOV C -0.01%
CPRI F -0.01%
JWN C -0.01%
ADTN A -0.01%
EXP A -0.01%
HAYW B -0.01%
BOKF B -0.01%
MP B -0.01%
SHC F -0.01%
HHH B -0.01%
ULTA F -0.01%
SPB C -0.01%
CWEN C -0.01%
CC C -0.01%
VIRT B -0.01%
AGR B -0.01%
ALGM D -0.01%
CXT B -0.01%
VAC B -0.01%
CLVT F -0.01%
COLM B -0.01%
LOPE B -0.01%
MPW F -0.01%
PAG B -0.01%
COTY F -0.01%
AMKR D -0.01%
PK B -0.01%
NSA D -0.01%
CNM D -0.01%
BHF B -0.01%
MAN D -0.01%
MASI A -0.01%
PENN C -0.01%
WU D -0.01%
AM A -0.01%
AMED F -0.01%
CPRT A -0.01%
IRDM D -0.01%
PLNT A -0.01%
FHB A -0.01%
TNL A -0.01%
SPR D -0.01%
U C -0.01%
NXST C -0.01%
NWS B -0.01%
EPR D -0.01%
ZI D -0.01%
PRGO B -0.01%
HIW D -0.01%
CIVI D -0.01%
DXC B -0.01%
IAC D -0.01%
NEU C -0.01%
PII D -0.01%
GFS C -0.01%
MSM C -0.01%
NVST B -0.01%
DNB B -0.01%
HUN F -0.01%
CTAS B -0.01%
NWL B -0.01%
SMG D -0.01%
UHAL D -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
IONS F -0.0%
TXG F -0.0%
PLTK B -0.0%
CHH A -0.0%
CACC D -0.0%
UI A -0.0%
TFSL A -0.0%
LBRDA C -0.0%
SEB F -0.0%
PATH C -0.0%
CWEN C -0.0%
DJT C -0.0%
CAR C -0.0%
LSCC D -0.0%
PYCR C -0.0%
MTN C -0.0%
HCP B -0.0%
FIVE F -0.0%
CNA B -0.0%
DV C -0.0%
DDS B -0.0%
HAS D -0.0%
NCNO B -0.0%
CERT F -0.0%
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