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XLG:NYSE Arca

Guggenheim Russell Top 50 Mega Cap ETF – XLG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
117.900.00 (0.00%)96.86 - 119.590.0

Market data as of 3:52PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - XLG

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close117.90
Day's Range-- - --
Avg Volume (10 Day)66.8K
Total Assets$575.80M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)2.03%
Fund Inception05/04/2005

Trailing Total Returns - XLG

as of 05/31/2013
TimeframeXLGS&P 500Large Blend
1 Month2.05%2.34%1.99%
3 Month7.41%8.22%7.95%
Year-to-Date13.48%15.37%15.05%
1 Year23.26%27.28%26.87%
3 Year15.91%16.87%15.92%
5 Year4.98%5.43%5.19%
10 Year--7.58%7.91%
Since Inception5.20%10.42%--

Stock Sector Allocation - XLG

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical
 
7.84%
Financial Services
 
16.16%
Real Estate 0.00%
Consumer Defensive
 
12.41%
Healthcare
 
13.03%
Utilities 0.00%
Communication Services
 
6.18%
Energy
 
12.91%
Industrials
 
8.50%
Technology
 
22.97%

Top Ten Holdings - XLG

as of 05/31/2013
CompanyYTD Return% of Assets
XOM7.06%5.95%
AAPL-14.23%5.91%
MSFT34.97%3.69%
GE13.53%3.47%
CVX16.51%3.41%
JNJ22.65%3.25%
IBM10.02%3.19%
GOOG22.65%3.17%
PG16.10%2.96%
JPM25.29%2.92%

Valuation & Growth - XLG

as of 05/31/2013
ValuationXLGCategory Range
Price/Earnings15.71
Price/Book2.42
Price/Sales1.86
Price/Cash Flow9.97
Dividend Yield2.54
LT Earnings8.78
Historical Earnings15.45
Sales Growth3.86
Cash-Flow Growth7.64
Book-Value Growth7.13
Key:  Lo 
 Hi

Morningstar Summary - XLG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - XLG, 3 Year

Beta0.91
Standard Deviation13.03
Alpha0.46
Sharpe Ratio1.20
Mean16.90
R-Squared96.69

Tax Analysis - XLG, 3 Year Avg

Pretax Return15.91%
Tax-adjusted Return15.03%
Tax Cost Ratio0.76%
Potential Cap Gains-6.64%

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