Guggenheim S&P 500 Top 50 ETF (XLG)
Description
The investment seeks to track the performance of the S&P 500 Top 50 Index. The XLG ETF contains 50 constituents. It is focused on growth holdings in the North America region.
Price $274.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.29% |
| Expense ratio | 0.2% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.233% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -4.1% | 4.9% | -10.7% | -1.0% | -7.5% | 9.9% | -5.4% | -9.4% | 2.1% | -26.2% | ||
| 2021 | -0.8% | 1.3% | 3.8% | 5.8% | -0.3% | 4.3% | 2.9% | 3.8% | -5.1% | 8.2% | 0.5% | 3.1% | 27.5% |
| 2020 | 1.3% | -8.2% | -9.4% | 13.5% | 3.9% | 3.5% | 6.3% | 9.7% | -5.5% | -3.6% | 9.2% | 3.8% | 24.4% |
| 2019 | 7.1% | 2.9% | 2.9% | 4.7% | -7.0% | 6.6% | 1.8% | -1.8% | 1.6% | 3.0% | 4.0% | 2.9% | 28.9% |
| 2018 | 5.9% | -3.0% | -4.0% | 0.5% | 2.8% | 0.3% | 3.8% | 4.4% | 0.6% | -6.3% | 1.0% | -8.6% | -2.5% |
| 2017 | 1.2% | 4.8% | 0.4% | 1.1% | 1.2% | 0.6% | 2.1% | 1.0% | 1.4% | 3.0% | 2.7% | 1.5% | 21.0% |
| 2016 | -4.2% | -0.8% | 6.4% | -0.1% | 2.2% | 0.0% | 4.0% | -0.1% | 0.1% | -1.8% | 2.6% | 2.8% | 11.2% |
| 2015 | -3.4% | 6.0% | -2.7% | 2.4% | 1.2% | -2.2% | 3.3% | -6.7% | -2.1% | 9.9% | 0.5% | -0.9% | 5.2% |
| 2014 | -4.5% | 3.4% | 1.7% | 1.2% | 1.9% | 1.2% | -0.5% | 3.9% | -0.3% | 1.9% | 2.6% | -1.4% | 11.1% |
| 2013 | 4.1% | 1.3% | 2.9% | 2.3% | 2.2% | -1.6% | 4.7% | -3.3% | 2.3% | 5.4% | 3.3% | 2.4% | 25.9% |
| 2012 | 3.9% | 5.0% | 4.0% | -1.0% | -5.5% | 4.7% | 2.1% | 2.0% | 2.9% | -2.9% | -0.0% | -0.3% | 15.0% |
| 2011 | 2.5% | 3.0% | -0.5% | 2.5% | -1.8% | -1.4% | -0.6% | -4.7% | -5.3% | 9.2% | -0.3% | 2.4% | 4.9% |
| 8.2% | 11.6% | 10.2% | 22.3% | -0.0% | 8.6% | 39.8% | 2.9% | -18.7% | 28.2% | 25.9% | 7.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.93 | 0.94 | 0.87 | 2.74 | |||||||||
| 2021 | 0.88 | 0.94 | 0.81 | 2.64 | |||||||||
| 2020 | 0.96 | 0.83 | 0.95 | 2.75 | |||||||||
| 2019 | 0.95 | 0.90 | 0.93 | 0.91 | 3.69 | ||||||||
| 2018 | 0.76 | 0.77 | 1.03 | 1.03 | 3.59 | ||||||||
| 2017 | 0.78 | 0.81 | 0.94 | 0.99 | 3.52 | ||||||||
| 2016 | 0.82 | 0.78 | 0.81 | 0.74 | 3.15 | ||||||||
| 2015 | 0.83 | 0.75 | 0.76 | 0.69 | 3.03 | ||||||||
| 2014 | 0.76 | 0.65 | 0.70 | 0.69 | 2.79 | ||||||||
| 2013 | 0.59 | 0.64 | 0.68 | 0.65 | 2.56 | ||||||||
| 2012 | 0.51 | 0.53 | 0.53 | 0.70 | 2.27 | ||||||||
| 2011 | 0.41 | 0.47 | 0.46 | 0.53 | 1.87 | ||||||||
| 0.00 | 0.00 | 9.19 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 7.70 | 0.00 | 0.00 | 8.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 11.58% |
| Apple Inc. | 10.94% |
| Amazon.com, Inc. | 6.76% |
| Tesla Inc | 4.59% |
| Alphabet Inc. Class A | 4.04% |
| Alphabet Inc. Class C | 3.79% |
| Meta Platforms Inc. Class A | 3.68% |
| NVIDIA Corporation | 3.01% |
| Berkshire Hathaway Inc. Class B | 2.48% |
| JPMorgan Chase & Co. | 2.37% |
| Johnson & Johnson | 2.01% |
| UnitedHealth Group Incorporated | 2.00% |
| Home Depot, Inc. | 1.82% |
| Visa Inc. Class A | 1.68% |
| Bank of America Corp | 1.66% |
| Top 15 Weights | 62.41% |
Compare with similar ETFs
| XLG | IWL | MGC | OEF | SPUS | VOOG | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim S&P 500 Top 50 ETF | iShares Russell Top 200 ETF | Vanguard Mega Cap ETF | iShares S&P 100 ETF | SP Funds S&P 500 Sharia Industry Exclusions ETF | Vanguard S&P 500 Growth ETF |
| Issuer | Invesco | iShares | Vanguard | iShares | SP Funds | Vanguard |
| Price | $274.92 | $86.96 | $127.8 | $166.22 | $24.68 | $210.42 |
| Expense Ratio | 0.2% |  0.15% | 0.07% | 0.2% |  0.49% | 0.1% |
| Average Spread | 0.033% | 0.034% | 0.031% | 0.024% | 0.122% | 0.038% |
| AUM | $1,760,990,000 | $770,122,000 | $3,404,130,000 | $6,901,440,000 | $86,280,900 | $5,228,350,000 |
| Shares | 6,405,458 | 8,856,049 | 26,636,364 | 41,519,902 | 3,495,985 | 24,847,202 |
| Average Daily Volume | 100,283 | 108,082 | 148,197 | 429,170 | 33,757 | 228,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-05-04 | 2009-09-22 | 2007-12-24 | 2000-10-23 | 2019-12-18 | 2010-09-07 |
| Index Tracked | S&P 500 Top 50 Index | Russell Top 200 | CRSP US Mega Cap | S&P 100 | S&P 500 Shariah Industry Exclusions Index | S&P 500 Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Blend | Growth | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.548 | $1.346 | $2.13 | $2.52 | $0.312 | $1.849 |
| Annual Dividend Yield | 0.013% | 0.015% | 0.017% | 0.015% | 0.013% | 0.009% |
| Number of Holdings | 50 | 194 | 240 | 99 | 200 | 237 |
| YTD Return | -24.84% | -22.88% | -23.08% | -23.36% | -26.13% | -29.84% |
| Beta | 0.95 | 0.96 | 0.97 | 0.98 | 0.95 | 1.05 |
| Upside Beta | 0.19 | 0.07 | 0.11 | 0.27 | 0.61 | 0.10 |
| Downside Beta | -0.07 | -0.22 | -0.18 | 0.09 | 0.13 | -0.25 |
| Volatility 1Y | 24.37% | 22.99% | 23.07% | 23.33% | 24.91% | 28.81% |
| Sharpe Ratio 3Y | 0.64 | 0.61 | 0.57 | 0.60 | 0.00 | 0.59 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |