XLG vs. VOOG ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Vanguard S&P 500 Growth ETF (VOOG)
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
$49.06
Average Daily Volume
1,069,702
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$358.92
Average Daily Volume
178,765
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | VOOG |
|---|---|---|
| 30 Days | 1.03% | 1.66% |
| 60 Days | 4.39% | 5.11% |
| 90 Days | 5.40% | 6.42% |
| 12 Months | 34.87% | 37.69% |
35 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 12.48% | 11.67% | |
| ABBV | F | 0.99% | 0.48% | 0.48% | |
| ACN | B | 0.76% | 0.42% | 0.42% | |
| ADBE | C | 0.76% | 0.77% | 0.76% | |
| AMAT | F | 0.48% | 0.55% | 0.48% | |
| AMD | F | 0.74% | 0.85% | 0.74% | |
| AMZN | C | 6.46% | 6.33% | 6.33% | |
| AVGO | D | 2.62% | 2.87% | 2.62% | |
| CAT | B | 0.63% | 0.38% | 0.38% | |
| COST | A | 1.37% | 0.59% | 0.59% | |
| CRM | B | 1.07% | 1.03% | 1.03% | |
| GE | D | 0.65% | 0.29% | 0.29% | |
| GOOG | C | 2.85% | 3.01% | 2.85% | |
| GOOGL | C | 3.45% | 3.64% | 3.45% | |
| HD | B | 1.38% | 0.53% | 0.53% | |
| KO | D | 0.82% | 0.36% | 0.36% | |
| LIN | C | 0.74% | 0.41% | 0.41% | |
| LLY | F | 2.01% | 2.38% | 2.01% | |
| MA | B | 1.47% | 1.08% | 1.08% | |
| MCD | D | 0.72% | 0.34% | 0.34% | |
| META | D | 4.13% | 4.51% | 4.13% | |
| MRK | D | 0.83% | 0.38% | 0.38% | |
| MSFT | D | 10.53% | 10.98% | 10.53% | |
| NFLX | A | 1.21% | 1.18% | 1.18% | |
| NVDA | B | 11.92% | 11.87% | 11.87% | |
| ORCL | A | 1.0% | 0.98% | 0.98% | |
| PEP | F | 0.74% | 0.3% | 0.3% | |
| PG | C | 1.36% | 0.55% | 0.55% | |
| PM | B | 0.68% | 0.28% | 0.28% | |
| QCOM | F | 0.61% | 0.34% | 0.34% | |
| TMO | F | 0.67% | 0.29% | 0.29% | |
| TSLA | B | 3.04% | 2.52% | 2.52% | |
| TXN | C | 0.63% | 0.25% | 0.25% | |
| UNH | B | 1.87% | 0.72% | 0.72% | |
| V | A | 1.76% | 1.16% | 1.16% |
XLG Underweight 196 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -0.7% | |
| INTU | B | -0.62% | |
| BKNG | A | -0.57% | |
| UBER | F | -0.55% | |
| ISRG | A | -0.43% | |
| PANW | B | -0.42% | |
| AXP | A | -0.39% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| KKR | A | -0.34% | |
| KLAC | F | -0.33% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| TJX | A | -0.3% | |
| PLTR | B | -0.3% | |
| VRTX | D | -0.29% | |
| SNPS | B | -0.29% | |
| CMG | B | -0.28% | |
| SYK | B | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | A | -0.25% | |
| CRWD | B | -0.25% | |
| SBUX | A | -0.24% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | A | -0.22% | |
| TT | A | -0.21% | |
| HLT | A | -0.21% | |
| DE | B | -0.21% | |
| URI | C | -0.2% | |
| MMC | B | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | F | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ADP | A | -0.17% | |
| ROST | D | -0.17% | |
| BA | F | -0.17% | |
| VST | A | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | B | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | C | -0.15% | |
| SHW | B | -0.15% | |
| HES | B | -0.14% | |
| ODFL | C | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | F | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | A | -0.13% | |
| ACGL | C | -0.13% | |
| GWW | B | -0.13% | |
| CEG | C | -0.13% | |
| MPWR | F | -0.13% | |
| WM | B | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | F | -0.12% | |
| FCX | F | -0.12% | |
| ITW | B | -0.12% | |
| CSX | C | -0.12% | |
| FANG | C | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | B | -0.11% | |
| CARR | C | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | A | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | C | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | C | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| PAYX | B | -0.07% | |
| LYV | A | -0.07% | |
| IRM | C | -0.07% | |
| DELL | B | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | A | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | B | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | A | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | D | -0.06% | |
| DXCM | C | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | C | -0.05% | |
| ROK | C | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | F | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | B | -0.04% | |
| CHD | A | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | D | -0.04% | |
| WAT | C | -0.03% | |
| VRSN | C | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | C | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | A | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | C | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | C | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | B | -0.02% | |
| RL | C | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | C | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | C | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | C | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | C | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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