Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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Best Fit Large-Cap Funds ETFs

U.S. News evaluated 114 Large-Cap Funds ETFs and 35 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Good

Fund 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. Under normal circumstances, the fund will invest 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.

Fund Snapshot Updated 04.22.2014

Previous Close $130.28 Expense Ratio 0.20%
YTD Return 1.07% Avg. 30-Day Volume 20,666
1-Year Return 17.9% Market Cap Loading...
Bid $130.31 Shares Outstanding 3,850,000
Ask $130.42 Dividends $2.72
Top 10 Holdings
Apple Inc (AAPL) 6.26%
Exxon Mobil Corp (XOM) 5.60%
Microsoft Corp (MSFT) 4.19%
Johnson & Johnson (JNJ) 3.53%
General Electric Co (GE) 3.45%
Chevron Corp New (CVX) 3.02%
Wells Fargo & Co New (WFC) 2.98%
Berkshire Hathaway Inc Del (BRK.B) 2.87%
Procter & Gamble Co (PG) 2.80%
Jpmorgan Chase & Co (JPM) 2.65%
% of Total Holdings 37.40%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds