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.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=101
XLG Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.02 | 0.00 | 99.02 |
| Stock non-US | 0.97 | 0.00 | 0.97 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.00 | 22.70 |
| Healthcare | 17.29 | 16.05 |
| Financial Services | 12.34 | 14.11 |
| Communication Services | 11.67 | 7.18 |
| Consumer Cyclicals | 10.73 | 10.02 |
| Consumer Defensive | 8.62 | 7.40 |
| Energy | 4.58 | 4.39 |
| Basic Materials | 0.96 | 2.71 |
| Industrials | 0.79 | 10.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.03 | 97.55 |
| United Kingdom | 0.96 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |