Guggenheim Russell Top 50® Mega Cap ETF
NAV $134.67
Change $5.81 | 4.51%
As Of 8/26/15

Investment Objectives

Seeks to replicate as closely as possible the performance of the Russell Top 50 Mega Cap Index, before fees and expenses, on a daily basis.

Net Asset Value

Net Asset Value $134.67
Change $5.81 | 4.51%


Ticker XLG
CUSIP 78355W205
Asset Class Broad Market
Inception Date 5/4/05
Gross Expense Ratio 0.20%
Related Index Ticker RTF
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Volume 29,986
Last Sale Price $134.74
52-Week Range $148.77 / $128.84
Shares Outstanding 3,350,785
Total Net Assets $451,251,481.25

Market Close

Market Price $134.74
Premium / Discount $0.07
Change $5.90 | 4.58%
High / Low $134.80 / $130.03

Historical Market Closes to NAV

  Days % of Total Days
Premium 1170 45.07%
Discount 1256 48.38%
Equal to NAV 170 6.55%
Total 2,596 100%


Number of Stocks 52
Return on Equity (quarterly 6/30/15) 24.63%
Price to Earning (P/E) 18.04
Price to Book (P/B) 2.93
Dividend Amount $0.75
Ex-Dividend Date N/A


As of 7/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
N/A 1.67 1.02 99.72

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.


as of 8/26/2015
Total Assets $451,251,481
Number of Stocks 52
Percent Stock 99.76%
Percent Cash / Other 0.24%

Sectors / Industries

as of 8/26/15


as of 8/26/15

Security Name Ticker Shares
% of Net Assets Sector / Industry
APPLE INC. AAPL 317,032 $34,775,240.08 7.71% Information Technology
MICROSOFT CORPORATION MSFT 445,173 $19,013,338.83 4.21% Information Technology
EXXON MOBIL CORPORATION XOM 230,088 $16,681,380.00 3.70% Energy
JOHNSON & JOHNSON JNJ 152,602 $14,513,976.22 3.22% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 102,349 $13,572,500.89 3.01% Financials
WELLS FARGO & COMPANY WFC 256,378 $13,408,569.40 2.97% Financials
GENERAL ELECTRIC CO GE 554,483 $13,313,136.83 2.95% Industrials
JP MORGAN CHASE & CO. JPM 204,223 $12,847,668.93 2.85% Financials
PFIZER INC PFE 338,859 $10,989,197.37 2.44% Health Care
AT&T, INC. T 334,214 $10,925,455.66 2.42% Telecommunication Services
PROCTER & GAMBLE COMPANY PG 149,297 $10,585,157.30 2.35% Consumer Staples
AMAZON.COM, INC. AMZN 20,977 $10,504,652.29 2.33% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 15,864 $10,466,115.36 2.32% Information Technology
FACEBOOK INC-A FB 119,087 $10,383,195.53 2.30% Information Technology
GOOGLE INC-C GOOG 16,188 $10,176,100.56 2.26% Information Technology
VERIZON COMMUNICATIONS VZ 224,441 $10,135,755.56 2.25% Telecommunication Services
BANK OF AMERICA CORP BAC 577,936 $9,281,652.16 2.06% Financials
WALT DISNEY COMPANY DIS 93,374 $9,265,502.02 2.05% Consumer Discretionary
CITIGROUP, INC. C 166,970 $8,729,191.60 1.93% Financials
GILEAD SCIENCES, INC. GILD 80,872 $8,650,069.12 1.92% Health Care
MERCK & COMPANY, INC. MRK 155,473 $8,460,840.66 1.87% Health Care
COCA COLA COMPANY KO 215,789 $8,357,507.97 1.85% Consumer Staples
HOME DEPOT INC HD 71,483 $8,287,024.19 1.84% Consumer Discretionary
VISA INC. V 107,718 $7,614,585.42 1.69% Information Technology
CHEVRON CORPORATION CVX 103,484 $7,563,645.56 1.68% Energy
PEPSICO, INC. PEP 81,228 $7,512,777.72 1.66% Consumer Staples
INTL. BUS. MACHINES CORP. IBM 49,970 $7,330,599.00 1.62% Information Technology
CISCO SYSTEMS, INC. CSCO 279,879 $7,187,292.72 1.59% Information Technology
INTEL CORPORATION INTC 261,064 $7,127,047.20 1.58% Information Technology
PHILIP MORRIS INT'L INC. PM 85,250 $6,798,687.50 1.51% Consumer Staples
ALLERGAN PLC AGN 21,596 $6,607,944.08 1.46% Health Care
COMCAST CORPORATION CMCSA 116,825 $6,472,105.00 1.43% Consumer Discretionary
AMGEN INC. AMGN 41,841 $6,442,677.18 1.43% Health Care
ORACLE CORPORATION ORCL 174,360 $6,435,627.60 1.43% Information Technology
CVS CAREMARK CORP CVS 62,092 $6,387,404.04 1.42% Consumer Staples
ABBVIE INC ABBV 96,305 $6,080,697.70 1.35% Health Care
UNITEDHEALTH GROUP INC. UNH 52,385 $5,943,602.10 1.32% Health Care
ALTRIA GROUP, INC. MO 108,220 $5,758,386.20 1.28% Consumer Staples
MEDTRONIC PLC MDT 78,422 $5,665,205.28 1.26% Health Care
WAL-MART STORES, INC WMT 86,924 $5,635,282.92 1.25% Consumer Staples
BRISTOL MYERS SQUIBB CO BMY 91,735 $5,506,852.05 1.22% Health Care
CELGENE CORPORATION CELG 43,647 $5,204,031.81 1.15% Health Care
MASTERCARD, INC. MA 55,866 $5,123,470.86 1.14% Information Technology
QUALCOMM INC. QCOM 89,709 $5,082,911.94 1.13% Information Technology
MCDONALD'S CORPORATION MCD 52,747 $5,018,877.05 1.11% Consumer Discretionary
3M COMPANY MMM 34,908 $4,982,069.76 1.10% Industrials
BOEING COMPANY BA 38,054 $4,921,904.36 1.09% Industrials
SCHLUMBERGER, LTD. SLB 69,873 $4,897,398.57 1.09% Energy
UNITED TECHNOLOGIES CORP UTX 48,987 $4,485,249.72 0.99% Industrials
WALGREEN BOOTS ALLIANCE WBA 47,310 $4,040,747.10 0.90% Consumer Staples
BIOGEN IDEC, INC. BIIB 12,945 $3,860,846.25 0.86% Health Care
Comcast Corp. (Cl A Special) CMCSK 20,975 $1,168,727.00 0.26% Consumer Discretionary


*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Russell Top 50® Mega Cap ETF may not be suitable for all investors. • The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline.• Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on NYSE Arca, Inc. (the “Exchange”), there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See Prospectus for more details.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Russell Top 50® Mega Cap Index is a trademark of Russell Investment Group and has been licensed for use by  Guggenheim Investments and its affiliates. Neither Russell's publication of the Russell indices nor its licensing of its  trademarks for use in connection with financial products derived from a Russell index in any way suggest or imply a  representation or opinion by Russell as to the attractiveness of investment in any securities or other financial products based  upon or derived from any Russell index. Russell is not the issuer of any such securities or other financial products  and makes no expressed or implied warranties of merchantability or fitness for any particular purpose with respect to any Russell index or any data included or reflected therein, nor as to results to be obtained by any person or any entity from the  use of the Russell index or any data included or reflected therein.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.


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• Not FDIC Insured • No Bank Guarantee • May Lose Value