EWMC

Guggenheim S&P MidCap 400® Equal Weight ETF
Prior to January 27, 2016, the ticker for EWMC was EWRM.
NAV $59.75
Change $0.06 | 0.10%
As Of 2/24/17

Investment Objective

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400® Equal Weight Index.


Net Asset Value

as of 2/24/17
NAV  $59.75
Change $0.06 | 0.10%


Summary


Ticker EWMC
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.41%
Net Expense Ratio 0.41%
IOPV Ticker EWMC.IV
Related Index Ticker MIDEWITR
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of 2/24/17
Volume 14,995
Last Sale Price $59.95
52-Week Range $60.25 / $44.75
Shares Outstanding 2,150,000
Total Net Assets $128,462,378.08

Overall Morningstar RatingTM *

as of 12/31/16

Among Mid-Cap Blend Funds

This Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, and 4 stars overall out of 371, 332, and 371 Mid-Cap Blend funds, respectively.

Market Close

as of 2/24/17
Close  $59.95
Change $0.07 | 0.12%
High | Low $59.95 | $59.37
Bid/Ask Midpoint  $59.87
Premium / Discount  0.20%


Historical Bid/Ask Midpoint to NAV

as of 2/24/17
  Days % of Total Days
Premium 574 36.65%
Discount 877 56.00%
Equal to NAV 115 7.34%
Total 1566 100.00%


Characteristics

as of 2/24/17
Number of Stocks 399
Return on Equity (quarterly 12/30/16) 9.36%
Price to Earning (P/E) 21.92
Price to Book (P/B) 2.40
Dividend Amount $0.08
Ex-Dividend Date N/A


Risk

as of 1/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
13.20 0.72 1.11 93.65

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 2/24/2017
Total Assets $128,462,378
Number of Stocks 399
Percent Stock 99.45%
Percent Cash / Other 0.55%

Sectors / Industries

as of 2/24/17

Holdings

as of 2/24/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CHEMOURS CO CC 14,045 $478,653.60 0.37% Materials
TENET HEALTHCARE CORP THC 20,772 $456,776.28 0.36% Health Care
CORECIVIC INC CXW 12,726 $445,791.78 0.35% Real Estate
VCA ANTECH INC WOOF 4,875 $443,527.50 0.35% Health Care
KATE SPADE & CO KATE 18,859 $438,848.93 0.34% Consumer Discretionary
ADVANCED MICRO DEVICESINC AMD 30,459 $430,081.08 0.33% Information Technology
CEB, INC CEB 5,332 $413,763.20 0.32% Industrials
VERIFONE HOLDINGS INC PAY 19,157 $399,231.88 0.31% Information Technology
DIEBOLD NIXDORF INC DBD 12,717 $394,862.85 0.31% Information Technology
COGNEX CORP CGNX 4,995 $388,710.90 0.30% Information Technology
SYNOPSYS INC SNPS 5,353 $385,737.18 0.30% Information Technology
ENERGIZER HOLDINGS INC ENR 7,118 $385,297.34 0.30% Consumer Staples
TELEFLEX INC. TFX 2,022 $383,755.38 0.30% Health Care
PRESTIGE BRANDS HOLDINGS PBH 6,695 $383,489.60 0.30% Health Care
JABIL CIRCUIT, INC. JBL 14,585 $382,564.55 0.30% Information Technology
FORTINET INC FTNT 10,274 $381,679.10 0.30% Information Technology
IPG PHOTONICS CORP IPGP 3,164 $380,913.96 0.30% Information Technology
CADENCE DESIGN SYS INC CDNS 12,154 $380,298.66 0.30% Information Technology
QUALITY CARE PROPERTIES QCP 20,071 $379,341.90 0.30% Real Estate
HILL-ROM HOLDINGS, INC. HRC 5,686 $379,313.06 0.30% Health Care
NEUSTAR INC-CLASS A NSR 11,375 $378,218.75 0.29% Information Technology
NCR CORPORATION NCR 7,654 $378,184.14 0.29% Information Technology
HUNTINGTON INGALLS INDUST HII 1,735 $376,460.30 0.29% Industrials
OLIN CORP OLN 12,177 $375,051.60 0.29% Materials
CHARLES RIVER LAB INTER CRL 4,256 $374,740.80 0.29% Health Care
HELEN OF TROY LTD HELE 3,758 $371,854.10 0.29% Consumer Discretionary
MARKETAXESS HOLDINGS INC MKTX 1,890 $370,780.20 0.29% Financials
GLOBUS MEDICAL I GMED 12,902 $370,287.40 0.29% Health Care
MSCI INC MSCI 3,873 $370,026.42 0.29% Financials
AMC NETWORKS INC AMCX 6,018 $366,797.10 0.29% Consumer Discretionary
SILGAN HOLDINGS SLGN 6,136 $365,460.16 0.28% Materials
RESMED INC RMD 5,065 $364,477.40 0.28% Health Care
CATALENT INC CTLT 12,851 $364,325.85 0.28% Health Care
TREEHOUSE FOODS, INC. THS 4,288 $364,265.60 0.28% Consumer Staples
SOUTHWEST GAS HOLDINGS SWX 4,265 $363,804.50 0.28% Utilities
NVR INC NVR 188 $362,573.04 0.28% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 11,595 $361,879.95 0.28% Consumer Discretionary
NETSCOUT SYSTEMS INC NTCT 9,510 $361,380.00 0.28% Information Technology
AKORN INC AKRX 16,954 $360,781.12 0.28% Health Care
PTC INC PTC 6,546 $360,684.60 0.28% Information Technology
CORPORATE OFFICE PROPERTI OFC 10,593 $360,162.00 0.28% Real Estate
DOMINO'S PIZZA INC DPZ 1,930 $359,520.40 0.28% Consumer Discretionary
VERSUM MATERIALS, INC. VSM 11,652 $358,881.60 0.28% Information Technology
COMMUNICATIONS SALES & LE CSAL 12,377 $358,190.38 0.28% Real Estate
COMPUTER SCIENCES CORP CSC 5,181 $358,007.10 0.28% Information Technology
NORDSON CORP NDSN 2,960 $356,976.00 0.28% Industrials
PRIMERICA INC PRI 4,447 $356,427.05 0.28% Financials
LOUISIANA-PACIFIC CORP LPX 15,211 $355,785.29 0.28% Materials
CDK GLOBAL CDK 5,338 $355,670.94 0.28% Information Technology
LIFEPOINT HOSPITALS INC LPNT 5,540 $355,114.00 0.28% Health Care
OLD REPUBLIC INTL CORP ORI 16,961 $354,145.68 0.28% Financials
TERADYNE INC TER 12,189 $352,749.66 0.27% Information Technology
KENNAMETAL INC KMT 9,346 $351,689.98 0.27% Industrials
ZEBRA TECHNOLOGIES ZBRA 3,784 $351,684.96 0.27% Information Technology
UNITED THERAPEUTICS CORP UTHR 2,397 $351,663.87 0.27% Health Care
CYPRESS SEMICONDUCTOR COR CY 27,586 $350,893.92 0.27% Information Technology
LEGG MASON, INC. LM 9,442 $350,770.30 0.27% Financials
LAMAR ADVERTISING CO LAMR 4,695 $350,106.15 0.27% Real Estate
NEW JERSEY RESOURCES CORP NJR 8,856 $349,812.00 0.27% Utilities
MONOLITHIC POWER SYSTEMS MPWR 3,926 $348,707.32 0.27% Information Technology
RENAISSANCERE HOLDINGS LT RNR 2,380 $348,146.40 0.27% Financials
NUVASIVE INC NUVA 4,650 $347,634.00 0.27% Health Care
SVB FINANCIAL GROUP SIVB 1,845 $347,284.35 0.27% Financials
BERKLEY (WR) CORP WRB 4,847 $346,657.44 0.27% Financials
SENIOR HOUSING PROPERTIES SNH 17,128 $345,985.60 0.27% Real Estate
ANSYS INC ANSS 3,309 $345,790.50 0.27% Information Technology
EVEREST RE GROUP RE 1,470 $345,494.10 0.27% Financials
AMERICAN FINANCIAL GROUP AFG 3,666 $345,447.18 0.27% Financials
TIMKEN COMPANY TKR 8,024 $345,433.20 0.27% Industrials
MAXIMUS INC MMS 5,724 $345,214.44 0.27% Information Technology
KNOWLES CORP-W/I KN 18,497 $345,154.02 0.27% Information Technology
ALEXANDRIA REAL ESTATE ARE 2,869 $344,853.80 0.27% Real Estate
MSC INDUSTRIAL DIRECT CO- MSM 3,369 $343,974.90 0.27% Industrials
FACTSET RESEARCH SYSTEMS FDS 1,886 $343,798.94 0.27% Financials
GRACO GGG 3,723 $343,781.82 0.27% Industrials
MEREDITH CORP MDP 5,429 $343,655.70 0.27% Consumer Discretionary
VECTREN CORP. VVC 6,114 $343,545.66 0.27% Utilities
TYLER TECHNOLOGIES INC TYL 2,195 $343,473.60 0.27% Information Technology
DST SYSTEMS INC DST 2,880 $343,440.00 0.27% Information Technology
LAMB WESTON LW 8,668 $343,079.44 0.27% Consumer Staples
KLX INC KLXI 6,885 $342,804.15 0.27% Industrials
ROLLINS INC ROL 9,288 $342,727.20 0.27% Industrials
POOL CORPORATION POOL 2,951 $342,611.10 0.27% Consumer Discretionary
HSN, INC. HSNI 8,581 $342,381.90 0.27% Consumer Discretionary
VALSPAR CORP VAL 3,072 $342,374.40 0.27% Materials
BRUNSWICK CORP/DE BC 5,626 $342,173.32 0.27% Consumer Discretionary
ALLSCRIPTS HEALTHCARE MDRX 28,384 $342,027.20 0.27% Health Care
FAIR ISAAC CORP FICO 2,583 $341,911.71 0.27% Information Technology
LIVANOVA PLC LIVN 6,943 $341,734.46 0.27% Health Care
OGE ENERGY CORP OGE 9,462 $341,672.82 0.27% Utilities
EATON VANCE CORPORATION EV 7,270 $341,399.20 0.27% Financials
PANERA BREAD COMPANY PNRA 1,475 $341,300.25 0.27% Consumer Discretionary
FIRST AMERICAN FINANCIAL FAF 8,602 $341,241.34 0.27% Financials
AMERICAN CAMPUS COMMUNITI ACC 6,635 $341,238.05 0.27% Real Estate
PNM RESOURCES INC PNM 9,553 $340,564.45 0.27% Utilities
UGI CORPORATION UGI 7,066 $340,369.22 0.26% Utilities
TUPPERWARE BRANDS CORP TUP 5,652 $340,363.44 0.26% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 17,029 $340,239.42 0.26% Materials
ENTERTAINMENT PROPERTIES EPR 4,429 $340,058.62 0.26% Real Estate
ACXIOM CORP ACXM 11,570 $339,810.90 0.26% Information Technology
ALLEGHANY CORPORATION Y 523 $339,683.27 0.26% Financials
JONES LANG LASALLE, INC. JLL 2,975 $338,941.75 0.26% Real Estate
MEDICAL PROPERTIES TRUST MPW 25,369 $338,929.84 0.26% Real Estate
CNO FINANCIAL GROUP INC CNO 16,263 $338,920.92 0.26% Financials
CORELOGIC INC. CLGX 8,614 $338,788.62 0.26% Information Technology
SILICON LABORATORIES INC SLAB 4,667 $338,357.50 0.26% Information Technology
CABOT CORP CBT 5,870 $338,170.70 0.26% Materials
RAYMOND JAMES FINANCIAL RJF 4,306 $337,977.94 0.26% Financials
BIO-RAD LABORATORIES INC BIO 1,760 $337,779.20 0.26% Health Care
CINEMARK HOLDINGS INC CNK 7,988 $337,732.64 0.26% Consumer Discretionary
NATIONAL INSTRUMENTS CORP NATI 10,397 $337,486.62 0.26% Information Technology
PACKAGING CORP AMER PKG 3,611 $337,447.95 0.26% Materials
BROADRIDGE FINANCIAL SOLU BR 4,794 $337,305.84 0.26% Information Technology
WGL HOLDINGS INC WGL 4,048 $337,117.44 0.26% Utilities
TRIMBLE INC TRMB 10,731 $336,953.40 0.26% Information Technology
ATMOS ENERGY CORP ATO 4,307 $336,721.26 0.26% Utilities
COPART INC. CPRT 5,697 $336,066.03 0.26% Industrials
3D SYSTEMS CORPORATION DDD 20,358 $335,703.42 0.26% Information Technology
OMEGA HEALTHCARE INVESTOR OHI 10,298 $335,199.90 0.26% Real Estate
SLM CORPORATION SLM 28,019 $335,107.24 0.26% Financials
GREAT PLAINS ENERGY, INC. GXP 11,613 $335,035.05 0.26% Utilities
HIGHWOODS PROPERTIES INC HIW 6,385 $334,893.25 0.26% Real Estate
TORO CO TTC 5,568 $334,525.44 0.26% Industrials
HALYARD HEALTH HYH 8,072 $334,503.68 0.26% Health Care
NATIONAL RETAIL PROPERTIE NNN 7,281 $334,270.71 0.26% Real Estate
BLACK HILLS CORP BKH 5,171 $334,150.02 0.26% Utilities
EQUITY ONE INC EQY 10,436 $333,952.00 0.26% Real Estate
JACK HENRY & ASSOCIATES JKHY 3,526 $333,912.20 0.26% Information Technology
BANK OF THE OZARKS INC OZRK 6,041 $333,886.07 0.26% Financials
VALLEY NATIONAL BANCORP VLY 26,812 $333,809.40 0.26% Financials
CAMDEN PROPERTY TRUST CPT 3,962 $333,758.88 0.26% Real Estate
THOR INDUSTRIES INC THO 2,994 $333,681.30 0.26% Consumer Discretionary
EAST WEST BANCORP, INC. EWBC 6,216 $333,674.88 0.26% Financials
ONE GAS INC OGS 5,022 $333,259.92 0.26% Utilities
CULLEN/FROST BANKERS INC CFR 3,582 $332,517.06 0.26% Financials
LINCOLN ELECTRIC HOLDINGS LECO 3,948 $332,382.12 0.26% Industrials
DOUGLAS EMMETT INC DEI 8,209 $332,218.23 0.26% Real Estate
MANPOWERGROUP MAN 3,412 $332,192.32 0.26% Industrials
NEW YORK TIMES CO/THE NYT 22,363 $332,090.55 0.26% Consumer Discretionary
LENNOX INTL INC LII 2,001 $332,045.94 0.26% Industrials
ASPEN INSURANCE HOLDINGS AHL 5,897 $331,706.25 0.26% Financials
REGENCY CENTERS CORP REG 4,659 $331,674.21 0.26% Real Estate
LITTELFUSE INC LFUS 2,026 $331,251.00 0.26% Information Technology
BE AEROSPACE INC BEAV 5,247 $331,243.11 0.26% Industrials
LIFE STORAGE INC LSI 3,737 $331,135.57 0.26% Real Estate
MEDNAX, INC. MD 4,650 $330,940.50 0.26% Health Care
POST HOLDINGS IN POST 4,006 $330,855.54 0.26% Consumer Staples
GENTEX CORPORATION GNTX 15,844 $330,822.72 0.26% Consumer Discretionary
TOLL BROTHERS, INC. TOL 9,801 $330,685.74 0.26% Consumer Discretionary
ALIGN TECHNOLOGY ALGN 3,212 $330,482.68 0.26% Health Care
HEALTHCARE REALTY TRUST HR 10,271 $330,109.94 0.26% Real Estate
STERIS PLC STE 4,694 $329,753.50 0.26% Health Care
LIVE NATION INC LYV 11,429 $329,612.36 0.26% Consumer Discretionary
HOSPITALITY PROPERTIES TR HPT 10,293 $329,478.93 0.26% Real Estate
ORBITAL ATK INC OA 3,587 $329,465.95 0.26% Industrials
PRIVATEBANCORP, INC. PVTB 5,805 $329,433.75 0.26% Financials
ASHLAND GLOBAL HLDGS INC ASH 2,703 $329,414.61 0.26% Materials
PROSPERITY BANCSHARES INC PB 4,403 $329,388.43 0.26% Financials
DELUXE CORP DLX 4,360 $329,223.60 0.26% Industrials
CIENA CORP CIEN 12,780 $329,085.00 0.26% Information Technology
CABLE ONE INC CABO 516 $328,882.92 0.26% Consumer Discretionary
HANCOCK HOLDING CO HBHC 6,949 $328,687.70 0.26% Financials
CATHAY GENERAL BANCORP CATY 8,270 $328,401.70 0.26% Financials
ULTIMATE SOFTWARE GROUP I ULTI 1,653 $327,889.08 0.26% Information Technology
GREIF BROS CORP GEF 5,690 $327,857.80 0.26% Materials
CBOE HOLDINGS IN CBOE 4,110 $327,567.00 0.25% Financials
BANCORPSOUTH INC BXS 10,413 $326,968.20 0.25% Financials
EDUCATION REALTY TRST EDR 7,731 $326,712.06 0.25% Real Estate
HUBBELL INC HUBB 2,713 $326,428.16 0.25% Industrials
LEIDOS HOLDINGS LDOS 6,036 $326,426.88 0.25% Information Technology
IDACORP INC IDA 3,943 $326,362.11 0.25% Utilities
NEWMARKET CORP NEU 735 $326,325.30 0.25% Materials
ASSOCIATED BANC CORP ASB 12,573 $326,269.35 0.25% Financials
STIFEL FINANCIAL CORP. SF 6,046 $326,181.70 0.25% Financials
MSA SAFETY INC MSA 4,603 $325,340.04 0.25% Industrials
DRIL-QUIP, INC. DRQ 5,009 $325,334.55 0.25% Energy
TELEDYNE TECHNOLOGIES TDY 2,468 $325,282.40 0.25% Industrials
GRAHAM HOLDINGS CO GHC 609 $325,266.90 0.25% Consumer Discretionary
Aqua America Inc WTR 10,477 $325,206.08 0.25% Utilities
TELEPHONE DATA SYS TDS 10,891 $325,205.26 0.25% Telecommunication Services
CLEAN HARBORS INC CLH 5,682 $325,124.04 0.25% Industrials
SNYDERS-LANCE INC LNCE 8,192 $324,894.72 0.25% Consumer Staples
ACI WORLDWIDE INC ACIW 15,987 $324,376.23 0.25% Information Technology
NATIONAL FUEL GAS CO. NFG 5,419 $324,272.96 0.25% Utilities
TIME INC TIME 17,718 $324,239.40 0.25% Consumer Discretionary
OLD DOMINION FREIGHT LINE ODFL 3,532 $323,990.36 0.25% Industrials
OWENS & MINOR OMI 8,930 $323,891.10 0.25% Health Care
UNITED STATES STEEL CORP X 8,736 $323,319.36 0.25% Materials
ARROW ELEC ARW 4,389 $322,547.61 0.25% Information Technology
AGCO CORPORATION AGCO 5,224 $322,477.52 0.25% Industrials
HEALTHSOUTH CORP HLS 7,637 $322,434.14 0.25% Health Care
J2 GLOBAL INC JCOM 3,895 $322,350.20 0.25% Information Technology
HAWAIIAN ELECTRIC INDUSTR HE 9,724 $322,253.36 0.25% Utilities
POTLATCH CORP PCH 7,298 $321,841.80 0.25% Real Estate
CREE, INC. CREE 11,739 $321,765.99 0.25% Information Technology
ROYAL GOLD INC RGLD 4,705 $321,492.65 0.25% Materials
RAYONIER INC RYN 11,208 $321,445.44 0.25% Real Estate
NORTHWESTERN CORPORATION NWE 5,555 $321,356.75 0.25% Utilities
DEVRY EDUCATION GROUP INC DV 9,871 $321,301.05 0.25% Consumer Discretionary
CARPENTER TECHNOLOGY CRS 7,939 $321,053.16 0.25% Materials
SEI INVESTMENTS COMPANY SEIC 6,301 $320,972.94 0.25% Financials
SYNOVUS FINANCIAL CORP SNV 7,600 $320,948.00 0.25% Financials
VALMONT INDS INC VMI 2,029 $320,683.45 0.25% Industrials
ALLEGHENY TECHNOLOGIES ATI 16,650 $320,679.00 0.25% Materials
WEBSTER FINANCIAL CORP WBS 5,810 $320,653.90 0.25% Financials
KILROY REALTY CORP KRC 4,150 $320,214.00 0.25% Real Estate
MACK-CALI REALTY GROUP CLI 10,925 $319,993.25 0.25% Real Estate
DCT INDUSTRIAL TRUST INC DCT 6,674 $319,951.56 0.25% Real Estate
URBAN EDGE P UE 11,245 $319,582.90 0.25% Real Estate
INTERDIGITAL INC. IDCC 3,711 $319,331.55 0.25% Information Technology
DUNKIN' BRANDS G DNKN 5,838 $319,280.22 0.25% Consumer Discretionary
SIGNATURE BANK SBNY 2,034 $319,175.28 0.25% Financials
KEYSIGHT TEC KEYS 8,496 $319,024.80 0.25% Information Technology
WEINGARTEN REALTY INVEST WRI 8,797 $318,627.34 0.25% Real Estate
CARE CAPITAL PROPERTIES CCP 12,460 $318,602.20 0.25% Real Estate
GAMESTOP CORP GME 12,120 $318,513.60 0.25% Consumer Discretionary
REINSURANCE GROUP OF AMER RGA 2,461 $318,453.40 0.25% Financials
VISHAY INTERTECH INC VSH 19,645 $318,249.00 0.25% Information Technology
PAREXEL INTERNATIONAL COR PRXL 4,823 $318,028.62 0.25% Health Care
MENTOR GRAPHICS CORP MENT 8,586 $318,025.44 0.25% Information Technology
COUSINS PROPERTIES INC CUZ 37,451 $317,958.99 0.25% Real Estate
KIRBY KEX 4,544 $317,398.40 0.25% Industrials
DYCOM INDUSTRIES INC DY 3,898 $316,712.50 0.25% Industrials
CST BRANDS CST 6,550 $316,692.50 0.25% Consumer Discretionary
JOY GLOBAL, INC. JOY 11,235 $316,602.30 0.25% Industrials
ABIOMED INC ABMD 2,700 $316,278.00 0.25% Health Care
WELLCARE GROUP, INC. WCG 2,250 $316,260.00 0.25% Health Care
ENDURANCE SPECIALTY HOLD ENH 3,402 $316,045.80 0.25% Financials
KB HOME KBH 18,325 $315,923.00 0.25% Consumer Discretionary
HANOVER INSURANCE GROUP THG 3,464 $315,882.16 0.25% Financials
WERNER ENTERPRISES INC WERN 11,362 $315,863.60 0.25% Industrials
REGAL-BELOIT CORP. RBC 4,197 $315,824.25 0.25% Industrials
SCIENCE APPLICATIONS INTE SAIC 3,550 $315,808.00 0.25% Information Technology
PACWEST BANCORP PACW 5,686 $315,629.86 0.25% Financials
CLARCOR INC CLC 3,803 $315,572.94 0.25% Industrials
COMMERCE BANSHARES, INC. CBSH 5,320 $315,316.40 0.25% Financials
WOODWARD INC. WWD 4,498 $315,264.82 0.25% Industrials
WEST PHARMACEUTICAL SERVI WST 3,746 $315,150.98 0.25% Health Care
POLARIS INDUSTRIES INC PII 3,652 $315,131.08 0.25% Consumer Discretionary
EAGLE MATERIALS INC. EXP 3,087 $315,120.96 0.25% Materials
WHITEWAVE FOODS - CL A WWAV 5,705 $314,916.00 0.25% Consumer Staples
MURPHY USA INC MUSA 4,713 $314,828.40 0.25% Consumer Discretionary
VIASAT INC VSAT 4,566 $314,597.40 0.24% Information Technology
APTARGROUP ATR 4,220 $313,799.20 0.24% Materials
FLOWERS FOODS, INC. FLO 16,341 $313,747.20 0.24% Consumer Staples
POLYONE CORP POL 9,175 $313,693.25 0.24% Materials
BROCADE COMMUNICATIONS SY BRCD 25,437 $313,638.21 0.24% Information Technology
SMITH (A.O.) CORPORATION AOS 6,201 $313,522.56 0.24% Industrials
GARTNER INC IT 3,023 $313,515.33 0.24% Information Technology
FULTON FIN. CORP. FULT 16,363 $313,351.45 0.24% Financials
UMPQUA HOLDINGS CORP UMPQ 16,420 $313,293.60 0.24% Financials
TECH DATA CORP TECD 3,562 $313,277.90 0.24% Information Technology
RELIANCE STEEL & ALUMINUM RS 3,723 $313,029.84 0.24% Materials
ALEXANDER & BALDWIN INC ALEX 6,858 $312,930.54 0.24% Real Estate
LANDSTAR SYSTEM INC. LSTR 3,567 $312,825.90 0.24% Industrials
SONOCO PRODUCTS CO SON 5,836 $312,692.88 0.24% Materials
BIO-TECHNE CORP TECH 2,933 $312,628.47 0.24% Health Care
INTEGRATED DEVICE TECH IN IDTI 12,893 $312,526.32 0.24% Information Technology
THE WENDY'S CO. WEN 22,790 $311,539.30 0.24% Consumer Discretionary
PLANTRONICS INC PLT 5,696 $311,400.32 0.24% Information Technology
INGREDION INC INGR 2,536 $311,319.36 0.24% Consumer Staples
IDEX CORPORATION IEX 3,364 $310,934.52 0.24% Industrials
UMB FINANCIAL CORP UMBF 3,910 $310,845.00 0.24% Financials
WASHINGTON FEDERAL WAFD 9,022 $310,807.90 0.24% Financials
SYNAPTICS, INC. SYNA 5,595 $310,802.25 0.24% Information Technology
WEBMD HEALTH CORP WBMD 5,949 $310,240.35 0.24% Information Technology
CALATLANTIC GROUP INC CAA 8,948 $309,869.24 0.24% Consumer Discretionary
RPM INC RPM 5,769 $309,564.54 0.24% Materials
MANHATTAN ASSOCIATES INC MANH 6,075 $309,521.25 0.24% Information Technology
ITT INC ITT 7,379 $309,475.26 0.24% Industrials
LIBERTY PROPERTY TRUST LPT 7,795 $309,149.70 0.24% Real Estate
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 309,049 $309,048.75 0.24% NA
EDGEWELL PERSONAL CARE CO EPC 4,130 $308,469.70 0.24% Consumer Staples
BROWN & BROWN INC. BRO 7,102 $308,368.84 0.24% Financials
CHURCHILL DOWNS INC CHDN 2,035 $307,997.25 0.24% Consumer Discretionary
SOTHEBY'S BID 7,681 $307,931.29 0.24% Consumer Discretionary
SKECHERS U.S.A. INC SKX 11,592 $307,188.00 0.24% Consumer Discretionary
WEX INC WEX 2,719 $306,839.15 0.24% Information Technology
FIRST INDUSTRIAL REALTY T FR 11,407 $305,935.74 0.24% Real Estate
DUKE REALTY CORP DRE 11,871 $305,915.67 0.24% Real Estate
CIRRUS LOGIC INC CRUS 5,495 $305,851.70 0.24% Information Technology
WESTERN REFINING INC WNR 8,087 $305,850.34 0.24% Energy
BEMIS COMPANY, INC. BMS 6,197 $305,821.95 0.24% Materials
KEMPER CORP KMPR 7,028 $305,366.60 0.24% Financials
FIRST HORIZON NATIONAL FHN 15,372 $305,134.20 0.24% Financials
DONALDSON COMPANY, INC DCI 7,076 $305,046.36 0.24% Industrials
AVNET INC. AVT 6,571 $304,960.11 0.24% Information Technology
SENSIENT TECHNOLOGIES COR SXT 3,795 $304,700.55 0.24% Materials
MB FINANCIAL INC MBFI 6,706 $304,653.58 0.24% Financials
MERCURY GENERAL MCY 5,207 $304,505.36 0.24% Financials
TRINITY INDUSTRIES TRN 11,131 $304,432.85 0.24% Industrials
CHEESECAKE FACTORY, THE CAKE 4,971 $303,728.10 0.24% Consumer Discretionary
DANA INC DAN 15,953 $303,266.53 0.24% Consumer Discretionary
LANCASTER COLONY CORP LANC 2,264 $303,059.04 0.24% Consumer Staples
GENWORTH FINANCIAL, INC. GNW 74,725 $302,636.25 0.24% Financials
CHEMICAL FINANCIAL CORP CHFC 5,682 $302,509.68 0.24% Financials
CRANE COMPANY CR 4,130 $302,357.30 0.24% Industrials
TANGER FACTORY OUTLET CEN SKT 8,805 $302,099.55 0.24% Real Estate
STEEL DYNAMICS INC STLD 8,486 $302,016.74 0.24% Materials
CASEY'S GENERAL STORES IN CASY 2,573 $301,915.82 0.24% Consumer Staples
CARTER'S, INC. CRI 3,351 $301,724.04 0.23% Consumer Discretionary
UNITED NATURAL FOODS INC UNFI 6,814 $301,519.50 0.23% Consumer Staples
ESTERLINE TECHNOLOGIES CO ESL 3,388 $301,362.60 0.23% Industrials
TRI POINTE GROUP INC TPH 24,635 $300,793.35 0.23% Consumer Discretionary
WABTEC CORPORATION WAB 3,783 $300,559.35 0.23% Industrials
FNB CORP/PA FNB 19,205 $300,558.25 0.23% Financials
BIG LOTS, INC. BIG 5,745 $300,463.50 0.23% Consumer Discretionary
LASALLE HOTEL PROPERTIES LHO 10,293 $300,452.67 0.23% Real Estate
TEREX CORP. TEX 9,899 $300,434.65 0.23% Industrials
MICROSEMI CORP MSCC 5,650 $300,241.00 0.23% Information Technology
BANK OF HAWAII CORP BOH 3,533 $300,093.02 0.23% Financials
OCEANEERING INTL OII 10,499 $299,956.43 0.23% Energy
BIOVERATIV INC BIVV 5,872 $299,237.12 0.23% Health Care
INTL SPEEDWAY CORP-CL A ISCA 7,911 $299,035.80 0.23% Consumer Discretionary
GATX CORP. GATX 5,089 $299,029.64 0.23% Industrials
MINERALS TECHNOLOGIES INC MTX 3,862 $298,725.70 0.23% Materials
WATSCO INC WSO 1,986 $298,436.22 0.23% Industrials
THE SCOTTS MIRACLE-GRO CO SMG 3,279 $298,323.42 0.23% Materials
PATTERSON-UTI ENERGY INC PTEN 11,177 $298,314.13 0.23% Energy
CRACKER BARREL OLD COUNTR CBRL 1,844 $298,082.60 0.23% Consumer Discretionary
COMPASS MINERALS INTERNAT CMP 3,927 $297,273.90 0.23% Materials
OSHKOSH CORPORATION OSK 4,489 $297,037.13 0.23% Industrials
BELDEN INC. BDC 4,002 $297,028.44 0.23% Information Technology
TOOTSIE ROLL INDS TR 7,720 $296,834.00 0.23% Consumer Staples
WESTAR ENERGY, INC. WR 5,516 $296,760.80 0.23% Utilities
SYNNEX CORPORATION SNX 2,490 $296,534.10 0.23% Information Technology
COMMVAULT SYSTEMS INC CVLT 5,839 $294,577.55 0.23% Information Technology
DOMTAR CORP. UFS 7,604 $294,502.92 0.23% Materials
TAUBMAN CENTERS INC TCO 4,199 $293,930.00 0.23% Real Estate
GENESEE & WYOMING INC GWR 3,939 $292,707.09 0.23% Industrials
ENSCO INTERNATIONAL INC ESV 28,665 $291,523.05 0.23% Energy
SPROUTS FARMERS SFM 15,045 $291,421.65 0.23% Consumer Staples
CURTISS-WRIGHT CORP CW 2,976 $291,142.08 0.23% Industrials
ENERSYS ENS 3,824 $290,547.52 0.23% Industrials
MDU RESOURCES GROUP INC MDU 10,697 $290,209.61 0.23% Utilities
FEDERATED INVESTORS INC FII 10,669 $289,663.35 0.23% Financials
TRUSTMARK CORP TRMK 8,585 $289,572.05 0.23% Financials
CARLISLE COS INC CSL 2,768 $289,477.44 0.23% Industrials
INTERNATIONAL BANCSHARES IBOC 7,527 $289,413.15 0.23% Financials
BOSTON BEER COMPANY INC SAM 1,816 $289,107.20 0.23% Consumer Staples
John Wiley & Sons Inc JW/A 5,491 $288,277.50 0.22% Consumer Discretionary
NOBLE CORP NE 41,275 $287,686.75 0.22% Energy
SUPERIOR ENERGY SERVICES SPN 17,462 $286,900.66 0.22% Energy
OIL STATES INTERNATIONAL OIS 7,932 $285,948.60 0.22% Energy
NEW YORK COMMUNITY BANCOR NYCB 18,506 $284,992.40 0.22% Financials
MOLINA HEALTHCARE INC MOH 5,824 $284,385.92 0.22% Health Care
TCF FINANCIAL CORP TCB 16,235 $284,274.85 0.22% Financials
WASHINGTON PRIME GROUP IN WPG 30,555 $283,550.40 0.22% Real Estate
JETBLUE AIRWAYS CORP JBLU 14,401 $281,827.57 0.22% Industrials
PAPA JOHN'S INTERNATIONAL PZZA 3,581 $281,824.70 0.22% Consumer Discretionary
CONVERGYS CORP CVG 12,393 $281,816.82 0.22% Information Technology
GRANITE CONSTRUCTION INC GVA 5,214 $281,086.74 0.22% Industrials
AECOM TECHNOLOGY CORP ACM 7,849 $280,758.73 0.22% Industrials
BUFFALO WILD WINGS INC BWLD 1,827 $279,896.40 0.22% Consumer Discretionary
KBR INC KBR 17,915 $279,474.00 0.22% Industrials
WADDELL & REED FINANCIAL WDR 14,637 $279,420.33 0.22% Financials
ROWAN COMPANIES INC RDC 15,482 $278,985.64 0.22% Energy
JANUS CAPITAL GROUP INC JNS 22,302 $278,775.00 0.22% Financials
CHICO'S FAS INC. CHS 18,860 $278,185.00 0.22% Consumer Discretionary
DEAN FOODS COMPANY DF 15,070 $278,041.50 0.22% Consumer Staples
NABORS INDUSTRIES, LTD. NBR 18,951 $277,063.62 0.22% Energy
HERMAN MILLER, INC. MLHR 9,152 $276,390.40 0.22% Industrials
HAIN CELESTIAL GROUP INC HAIN 7,976 $276,049.36 0.21% Consumer Staples
HOLLYFRONTIER CORP HFC 9,535 $275,942.90 0.21% Energy
FTI CONSULTING INC FCN 6,866 $273,884.74 0.21% Industrials
ARRIS INTERNATIONAL PLC ARRS 10,602 $273,001.50 0.21% Information Technology
WILLIAMS-SONOMA, INC. WSM 5,635 $272,621.30 0.21% Consumer Discretionary
WPX ENERGY INC. WPX 21,276 $272,545.56 0.21% Energy
ENERGEN CORP EGN 5,248 $271,584.00 0.21% Energy
COMMERCIAL METALS COMPANY CMC 13,271 $271,259.24 0.21% Materials
DECKERS OUTDOOR CORP DECK 5,060 $271,064.20 0.21% Consumer Discretionary
WORTHINGTON INDUSTRIES IN WOR 5,471 $268,735.52 0.21% Materials
EMCOR GROUP INC EME 4,327 $268,014.38 0.21% Industrials
COOPER TIRE & RUBBER CO CTB 6,442 $267,665.10 0.21% Consumer Discretionary
AMERICAN EAGLE OUTFITTERS AEO 17,550 $267,637.50 0.21% Consumer Discretionary
OFFICE DEPOT INC. ODP 61,712 $267,212.96 0.21% Consumer Discretionary
JACK IN THE BOX, INC JACK 2,803 $265,976.67 0.21% Consumer Discretionary
NOW INC/DE DNOW 13,759 $265,411.11 0.21% Industrials
TEXAS ROADHOUSE INC TXRH 6,284 $265,310.48 0.21% Consumer Discretionary
AARON'S INC AAN 9,696 $263,537.28 0.21% Consumer Discretionary
HNI CORP HNI 5,692 $259,725.96 0.20% Industrials
DICK'S SPORTING GOODS INC DKS 5,229 $257,475.96 0.20% Consumer Discretionary
AVON PRODUCTS, INC. AVP 56,613 $257,023.02 0.20% Consumer Staples
SALLY BEAUTY HOLDINGS INC SBH 11,448 $256,664.16 0.20% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 7,796 $253,058.16 0.20% Industrials
DIAMOND OFFSHORE DRILLING DO 14,961 $252,990.51 0.20% Energy
WORLD FUEL SERVICES INT 6,919 $252,405.12 0.20% Energy
BRINKER INTL INC EAT 5,906 $251,359.36 0.20% Consumer Discretionary
LogMeIn Inc LOGM 2,695 $250,769.75 0.20% Information Technology
CABELA'S INC CAB 5,047 $235,089.26 0.18% Consumer Discretionary
CONSOL ENERGY INC CNX 14,784 $233,291.52 0.18% Energy
TEMPUR-PEDIC INTERNATIONA TPX 4,845 $222,627.75 0.17% Consumer Discretionary
WISDOMTREE INVES WETF 24,596 $222,593.80 0.17% Financials
QEP RESOURCES IN QEP 15,777 $221,666.85 0.17% Energy
DENBURY RESOURCES INC DNR 80,039 $218,506.47 0.17% Energy
SM ENERGY CO SM 8,614 $216,728.24 0.17% Energy
J C PENNEY JCP 30,886 $199,523.56 0.16% Consumer Discretionary
GULFPORT ENERGY CORP GPOR 10,685 $193,612.20 0.15% Energy
FOSSIL GROUP INC FOSL 9,353 $179,484.07 0.14% Consumer Discretionary
VISTA OUTDOOR VSTO 8,163 $169,137.36 0.13% Consumer Discretionary

Disclosure

Prior to January 27, 2016, the fund was named the Guggenheim Russell MidCap® Equal Weight ETF, had the ticker EWRM, and sought to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap® Equal Weight Index.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim S&P MidCap 400® Equal Weight ETF may not be suitable for all investors. • An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on the Exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. See the Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

*The Morningstar Rating for funds, or "star rating", is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

©2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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