Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Equity
Fund Category:	U.S. Large Cap Blend
Ticker:	XLG
Expense Ratio:	0.20%
Fund Category Expense Ratio Average:	0.32%
Options:	No
Fund Inception Date:	05-04-2005
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Rydex Top 50 Index
Index Provider:
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Company Size
Security Selection Frequency:	Ongoing
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	6.35%
3-Year annualized:	-6.68%
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	12.79
2008:	-33.75
2007:	4.62%
2006:	17.86%
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$315.7
P/E Ratio:	16.52
P/B Ratio:	2.45
Median Market Cap:	$116509.52
12-month yield:	2.5%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-0.05
Beta:	0.88
Standard Deviation:	5.1
Sharpe Ratio:	-0.53
Data as of 10/31/09

Index Snapshot:

The Rydex Russell Top 50 ETF (Ticker: XLG) seeks investment results that correspond generally to the performance, before fees and expenses, of the Rydex Top 50 Index. The index measures the market capitalization weighted performance of the 50 largest companies in the Russell 3000 Index. Russell ranks each common U.S. stock from the largest to the smallest market capitalization. The top 3,000 stocks become the Russell 3,000 Index. The top 50 of the Russell 3000 become the Russell Top 50 Index. The index is rebalanced annually every June.