Guggenheim Russell Top 50 Mega Cap ETF (XLG)
#13
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 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 |
Typical |
| 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.
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.
Fund Snapshot Updated 05.20.2013
| Previous Close |
$118.31 |
Expense Ratio |
0.20% |
| YTD Return |
15.5% |
Avg. 30-Day Volume |
17,545 |
| 1-Year Return |
24.6% |
Market Cap |
Loading... |
| Bid |
$118.30 |
Shares Outstanding |
4,950,000 |
| Ask |
$118.36 |
Dividends |
$2.36 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
6.00% |
| Apple Inc (AAPL) |
5.74% |
| Microsoft Corp (MSFT) |
3.66% |
| General Electric Co (GE) |
3.46% |
| Chevron Corp New (CVX) |
3.41% |
| Johnson & Johnson (JNJ) |
3.35% |
| Google Inc (GOOG) |
3.27% |
| International Business Machs (IBM) |
3.14% |
| Procter & Gamble Co (PG) |
3.00% |
| Pfizer Inc (PFE) |
2.98% |
| % of Total Holdings |
38.00% |
Sector Breakdown
Geographic Breakdown
