RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $82.90
Change -$0.75 | -0.90%
As Of 9/29/16

Investment Objectives

Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.


Net Asset Value

as of 9/29/16
NAV  $82.90
Change $-0.75 | -0.90%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of 9/29/16
Volume 1,090,915
Last Sale Price $82.91
52-Week Range $84.70 / $68.07
Shares Outstanding 120,302,663
Total Net Assets $9,972,994,110.53

Overall Morningstar RatingTM *

as of 6/30/16

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 48, 39, 17, and 48 Large Blend funds, respectively.

Market Close

as of 9/29/16
Close  $82.91
Change $-0.70 | -0.84%
High | Low $83.79 | $82.67
Bid/Ask Midpoint  $82.90
Premium / Discount  0.00%


Historical Bid/Ask Midpoint to NAV

as of 9/29/16
  Days % of Total Days
Premium 1541 45.55%
Discount 1390 41.09%
Equal to NAV 452 13.36%
Total 3383 100.00%


Characteristics

as of 9/29/16
Number of Stocks 505
Return on Equity (quarterly 6/30/16) 31.96%
Price to Earning (P/E) 18.66
Price to Book (P/B) 2.34
Dividend Amount $0.30
Ex-Dividend Date N/A


Risk

as of 8/31/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.10 1.05 1.01 95.49

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 9/29/2016
Total Assets $9,972,994,111
Number of Stocks 505
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 9/29/16

Holdings

as of 9/29/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 40,389,437 $40,389,436.69 0.40% NA
DIAMOND OFFSHORE DRILLING DO 1,262,176 $22,491,976.32 0.23% Energy
NVIDIA CORP NVDA 330,811 $22,296,661.40 0.22% Information Technology
WESTERN DIGITAL CORP WDC 381,660 $22,239,328.20 0.22% Information Technology
ROYAL CARIBBEAN CRUISES RCL 298,422 $22,157,833.50 0.22% Consumer Discretionary
QUALCOMM INC. QCOM 325,338 $21,944,048.10 0.22% Information Technology
NATIONAL-OILWELL VARCO NOV 593,957 $21,893,255.02 0.22% Energy
RED HAT, INC. RHT 272,558 $21,848,249.28 0.22% Information Technology
ACCENTURE PLC ACN 178,362 $21,695,953.68 0.22% Information Technology
QUANTA SERVICES, INC. PWR 777,637 $21,618,308.60 0.22% Industrials
SKYWORKS SOLUTIONS, INC. SWKS 294,936 $21,607,011.36 0.22% Information Technology
HEWLETT PACKARD ENTERPRIS HPE 941,200 $21,553,480.00 0.22% Information Technology
HP INC HPQ 1,399,425 $21,537,150.75 0.22% Information Technology
HELMERICH & PAYNE INC HP 329,097 $21,476,870.22 0.22% Energy
AMAZON.COM, INC. AMZN 25,903 $21,474,882.15 0.22% Consumer Discretionary
FEDEX CORPORATION FDX 122,403 $21,435,213.36 0.21% Industrials
APPLE INC. AAPL 190,914 $21,416,732.52 0.21% Information Technology
CARNIVAL CORPORATION CCL 443,763 $21,416,002.38 0.21% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 137,033 $21,385,369.98 0.21% Health Care
MURPHY OIL CORPORATION MUR 704,714 $21,373,975.62 0.21% Energy
ADOBE SYSTEMS, INC. ADBE 198,120 $21,357,336.00 0.21% Information Technology
ANADARKO PETROLEUM CORP APC 340,833 $21,329,329.14 0.21% Energy
CATERPILLAR INC CAT 243,713 $21,317,576.11 0.21% Industrials
ALBEMARLE CORPORATION ALB 256,304 $21,311,677.60 0.21% Materials
TRANSOCEAN LTD. RIG 2,003,042 $21,292,336.46 0.21% Energy
FMC CORP FMC 438,919 $21,173,452.56 0.21% Materials
CSX CORPORATION CSX 705,985 $21,172,490.15 0.21% Industrials
APACHE CORP APA 331,480 $21,128,535.20 0.21% Energy
BROADCOM, LTD. AVGO 122,462 $21,119,796.52 0.21% Information Technology
AUTODESK INC ADSK 294,581 $21,089,053.79 0.21% Information Technology
ILLUMINA INC ILMN 119,440 $21,088,326.40 0.21% Health Care
E*TRADE FINANCIAL CORP ETFC 741,614 $21,076,669.88 0.21% Financials
MOLSON COORS BREWING CO TAP 194,292 $21,069,024.48 0.21% Consumer Staples
ANALOG DEVICES INC ADI 330,250 $21,050,135.00 0.21% Information Technology
CONAGRA FOODS INC CAG 454,524 $21,021,735.00 0.21% Consumer Staples
EXPEDIA INC EXPE 177,221 $20,982,966.40 0.21% Consumer Discretionary
XYLEM INC-W/I XYL 404,718 $20,972,486.76 0.21% Industrials
VULCAN MATERIALS CO VMC 182,527 $20,970,527.03 0.21% Materials
INTUITIVE SURGICAL, INC. ISRG 29,111 $20,959,628.89 0.21% Health Care
CUMMINS INC CMI 168,556 $20,944,768.56 0.21% Industrials
WILLIS TOWERS WATSON PLC WLTW 161,340 $20,940,318.60 0.21% Financials
INGERSOLL-RAND PLC IR 312,036 $20,937,615.60 0.21% Industrials
APARTMENT INVESTMENT MGMT AIV 449,226 $20,933,931.60 0.21% Real Estate
PAYPAL HOLDINGS INC PYPL 518,014 $20,922,585.46 0.21% Information Technology
XEROX CORP XRX 2,053,178 $20,901,352.04 0.21% Information Technology
FMC TECHNOLOGIES, INC. FTI 708,013 $20,893,463.63 0.21% Energy
TIFFANY & CO TIF 292,691 $20,889,356.67 0.21% Consumer Discretionary
AUTOZONE INC AZO 27,250 $20,866,960.00 0.21% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 336,463 $20,850,612.11 0.21% Information Technology
AVALONBAY COMMUNITIES INC AVB 116,033 $20,816,320.20 0.21% Real Estate
REGENERON PHARMACEUTICALS REGN 51,213 $20,810,914.68 0.21% Health Care
UDR INC UDR 570,882 $20,797,231.26 0.21% Real Estate
LYONDELLBASELL-A LYB 258,431 $20,795,942.57 0.21% Materials
AMPHENOL CORP APH 321,251 $20,778,514.68 0.21% Information Technology
ELECTRONIC ARTS INC EA 246,548 $20,774,134.48 0.21% Information Technology
INTL FLAVORS & FRAGRANCE IFF 146,120 $20,746,117.60 0.21% Materials
HALLIBURTON COMPANY HAL 469,361 $20,736,368.98 0.21% Energy
INTEL CORPORATION INTC 555,581 $20,734,282.92 0.21% Information Technology
SCANA CORPORATION SCG 285,150 $20,733,256.50 0.21% Utilities
FIRST SOLAR, INC. FSLR 530,291 $20,723,772.28 0.21% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 210,289 $20,721,878.06 0.21% Health Care
REALTY INCOME CORP O 306,405 $20,712,978.00 0.21% Real Estate
HORMEL FOODS CORP HRL 546,791 $20,712,443.08 0.21% Consumer Staples
CBS CORP CBS 379,307 $20,698,782.99 0.21% Consumer Discretionary
WEYERHAEUSER COMPANY WY 649,611 $20,696,606.46 0.21% Real Estate
PENTAIR PLC PNR 328,763 $20,695,630.85 0.21% Industrials
PERRIGO COMPANY PRGO 221,955 $20,695,084.20 0.21% Health Care
CORNING, INC. GLW 879,798 $20,692,848.96 0.21% Information Technology
OWENS-ILLINOIS, INC. OI 1,131,602 $20,663,052.52 0.21% Materials
CONSOLIDATED EDISON INC ED 269,910 $20,656,212.30 0.21% Utilities
GOODYEAR TIRE & RUBBER CO GT 650,685 $20,646,235.05 0.21% Consumer Discretionary
NORFOLK SOUTHERN CORP NSC 216,895 $20,637,559.25 0.21% Industrials
METTLER-TOLEDO INTERNATIO MTD 50,643 $20,628,413.19 0.21% Health Care
C.R. BARD, INC. BCR 92,198 $20,628,380.52 0.21% Health Care
TEXAS INSTRUMENTS, INC. TXN 295,329 $20,625,777.36 0.21% Information Technology
SEAGATE TECHNOLOGY STX 545,579 $20,617,430.41 0.21% Information Technology
STRYKER CORP SYK 178,116 $20,608,021.20 0.21% Health Care
AES CORPORATION AES 1,596,916 $20,600,216.40 0.21% Utilities
ALLIANT ENERGY CORP LNT 530,005 $20,595,994.30 0.21% Utilities
ACTIVISION BLIZZARD INC ATVI 465,589 $20,583,689.69 0.21% Information Technology
PERKINELMER PKI 373,263 $20,581,721.82 0.21% Health Care
F5 NETWORKS, INC. FFIV 166,784 $20,581,145.60 0.21% Information Technology
VERISIGN, INC. VRSN 263,019 $20,570,715.99 0.21% Information Technology
HESS CORPORATION HES 394,430 $20,569,524.50 0.21% Energy
ENDO INETERNATIONAL PLC ENDP 982,777 $20,569,522.61 0.21% Health Care
PROLOGIS INC PLD 382,400 $20,569,296.00 0.21% Real Estate
VENTAS INC. VTR 285,939 $20,561,873.49 0.21% Real Estate
PRINCIPAL FINANCIAL GROUP PFG 407,061 $20,556,580.50 0.21% Financials
ONEOK INC OKE 403,398 $20,549,094.12 0.21% Energy
MICRON TECHNOLOGY, INC. MU 1,171,318 $20,544,917.72 0.21% Information Technology
NUCOR CORPORATION NUE 420,449 $20,543,138.14 0.21% Materials
CENTERPOINT ENERGY INC CNP 870,848 $20,534,595.84 0.21% Utilities
MARTIN MARIETTA MATERIALS MLM 112,509 $20,532,892.50 0.21% Materials
EMERSON ELECTRIC COMPANY EMR 387,135 $20,525,897.70 0.21% Industrials
ROSS STORES INC ROST 323,949 $20,522,169.15 0.21% Consumer Discretionary
PRICELINE PCLN 13,921 $20,505,354.58 0.21% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 175,015 $20,497,756.80 0.21% Industrials
FREEPORT-MCMORAN COPPER-B FCX 1,917,223 $20,495,113.87 0.21% Materials
DOVER DOV 285,150 $20,493,730.50 0.21% Industrials
EDWARDS LIFESCIENCES CORP EW 171,814 $20,490,537.64 0.21% Health Care
BAXTER INTERNATIONAL BAX 436,674 $20,488,744.08 0.21% Health Care
BALL CORPORATION BLL 253,075 $20,473,767.50 0.21% Materials
SEMPRA ENERGY SRE 191,346 $20,464,454.70 0.21% Utilities
TE CONNECTIVITY LTD TEL 322,886 $20,441,912.66 0.20% Information Technology
GENERAL DYNAMICS CORP GD 131,341 $20,437,973.01 0.20% Industrials
PINNACLE WEST CAP CORP PNW 266,257 $20,437,887.32 0.20% Utilities
HARLEY-DAVIDSON, INC. HOG 389,359 $20,433,560.32 0.20% Consumer Discretionary
ALCOA INC AA 2,051,037 $20,428,328.52 0.20% Materials
HONEYWELL INTERNATIONAL HON 175,782 $20,424,110.58 0.20% Industrials
IRON MOUNTAIN INC IRM 540,775 $20,414,256.25 0.20% Real Estate
JACOBS ENGINEERING GROUP JEC 392,619 $20,400,483.24 0.20% Industrials
NISOURCE INC NI 842,523 $20,397,481.83 0.20% Utilities
NORDSTROM INC JWN 396,172 $20,394,934.56 0.20% Consumer Discretionary
PEPSICO, INC. PEP 189,230 $20,391,424.80 0.20% Consumer Staples
TYSON FOODS, INC. TSN 272,480 $20,389,678.40 0.20% Consumer Staples
ROCKWELL COLLINS, INC. COL 242,038 $20,386,860.74 0.20% Industrials
PPL CORPORATION PPL 585,482 $20,386,483.24 0.20% Utilities
UNITEDHEALTH GROUP INC. UNH 147,350 $20,381,452.00 0.20% Health Care
UNION PACIFIC CORPORATION UNP 212,356 $20,377,681.76 0.20% Industrials
FOOT LOCKER INC FL 304,839 $20,372,390.37 0.20% Consumer Discretionary
WATERS CORPORATION WAT 130,279 $20,367,818.86 0.20% Health Care
AMERICAN WATERWORKS INC AWK 271,624 $20,366,367.52 0.20% Utilities
COLGATE-PALMOLIVE COMPANY CL 277,865 $20,364,725.85 0.20% Consumer Staples
SCRIPPS NETWORKS INTERACT SNI 318,446 $20,361,437.24 0.20% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 438,722 $20,361,088.02 0.20% Health Care
DELTA AIR LINES INC. DAL 521,587 $20,357,540.61 0.20% Industrials
GLOBAL PAYMENTS, INC GPN 267,449 $20,350,194.41 0.20% Information Technology
CONOCOPHILLIPS COP 466,032 $20,346,957.12 0.20% Energy
BROWN-FORMAN CORP BF/B 431,978 $20,337,524.24 0.20% Consumer Staples
CSRA INC CSRA 751,518 $20,336,077.08 0.20% Information Technology
GENERAL MOTORS C GM 645,989 $20,335,733.72 0.20% Consumer Discretionary
J. B. HUNT TRANSPORT SVCS JBHT 252,918 $20,334,607.20 0.20% Industrials
YUM! BRANDS, INC YUM 226,396 $20,332,624.76 0.20% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 66,494 $20,332,535.32 0.20% Health Care
QUEST DIAGNOSTICS, INC. DGX 243,319 $20,329,302.45 0.20% Health Care
H & R BLOCK INC. HRB 897,439 $20,326,993.35 0.20% Consumer Discretionary
AMEREN CORP AEE 409,690 $20,320,624.00 0.20% Utilities
NEWELL BRANDS INC NWL 390,669 $20,318,694.69 0.20% Consumer Discretionary
BECTON DICKINSON & CO BDX 115,138 $20,314,948.72 0.20% Health Care
PACCAR INC PCAR 350,916 $20,314,527.24 0.20% Industrials
HARTFORD FINL SVCS GRP HIG 479,658 $20,313,516.30 0.20% Financials
DOMINION RESOURCES INC/VA D 271,585 $20,300,978.75 0.20% Utilities
DUKE ENERGY CORPORATION DUK 252,593 $20,285,743.83 0.20% Utilities
KRAFT HEINZ CO/THE KHC 229,024 $20,284,655.68 0.20% Consumer Staples
AMERICAN TOWER CORP. AMT 178,686 $20,277,287.28 0.20% Real Estate
ROPER INDUSTRIES, INC. ROP 111,828 $20,274,416.40 0.20% Industrials
PUBLIC STORAGE, INC. PSA 90,071 $20,265,074.29 0.20% Real Estate
Charter Communications, Inc. Class A CHTR 74,546 $20,263,839.18 0.20% Consumer Discretionary
KINDER MORGAN IN KMI 890,134 $20,259,449.84 0.20% Energy
MASCO CORPORATION MAS 592,000 $20,258,240.00 0.20% Industrials
DAVITA, INC DVA 309,339 $20,249,330.94 0.20% Health Care
NIELSEN HOLDINGS PLC NLSN 378,648 $20,246,308.56 0.20% Industrials
ILLINOIS TOOL WORKS ITW 170,063 $20,244,299.52 0.20% Industrials
WELLTOWER INC HCN 266,977 $20,239,526.37 0.20% Real Estate
HARMAN INTERNATIONAL HAR 243,290 $20,231,996.40 0.20% Consumer Discretionary
XILINX INC XLNX 378,068 $20,222,857.32 0.20% Information Technology
EVERSOURCE ENERGY ES 369,757 $20,222,010.33 0.20% Utilities
GENUINE PARTS COMPANY GPC 203,003 $20,215,038.74 0.20% Consumer Discretionary
PARKER HANNIFIN CORP PH 163,024 $20,213,345.76 0.20% Industrials
HOLOGIC, INC. HOLX 529,868 $20,209,165.52 0.20% Health Care
PIONEER NATURAL RESOURCES PXD 109,023 $20,208,503.28 0.20% Energy
EASTMAN CHEMICAL COMPANY EMN 304,367 $20,203,881.46 0.20% Materials
FLUOR CORPORATION FLR 398,574 $20,203,716.06 0.20% Industrials
EQUITY RESIDENTIAL EQR 313,533 $20,200,931.19 0.20% Real Estate
EOG RESOURCES, INC. EOG 212,514 $20,199,455.70 0.20% Energy
ESSEX PPTY TR INC ESS 89,510 $20,196,141.30 0.20% Real Estate
AT&T, INC. T 495,844 $20,195,726.12 0.20% Telecommunication Services
L-3 COMMUNICATIONS HOLDIN LLL 133,932 $20,190,249.00 0.20% Industrials
XCEL ENERGY, INC. XEL 482,827 $20,186,996.87 0.20% Utilities
ASSURANT, INC. AIZ 220,657 $20,183,495.79 0.20% Financials
MASTERCARD, INC. MA 200,601 $20,182,466.61 0.20% Information Technology
APPLIED MATERIALS, INC. AMAT 682,258 $20,181,191.64 0.20% Information Technology
MONDELEZ INTER-A MDLZ 467,804 $20,181,064.56 0.20% Consumer Staples
DELPHI AUTOMOTIV DLPH 289,511 $20,173,126.48 0.20% Consumer Discretionary
CONCHO PROPERTIES CXO 150,915 $20,171,298.90 0.20% Energy
LINEAR TECHNOLOGY CORP LLTC 341,248 $20,171,169.28 0.20% Information Technology
CMS ENERGY CORP CMS 476,636 $20,166,469.16 0.20% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 478,723 $20,159,025.53 0.20% Utilities
JUNIPER NETWORKS, INC. JNPR 850,165 $20,157,412.15 0.20% Information Technology
FLOWSERVE CORP FLS 425,816 $20,153,871.28 0.20% Industrials
NEXTERA ENERGY INC NEE 162,916 $20,152,709.20 0.20% Utilities
GALLAGHER (ARTHUR J.) & C AJG 400,445 $20,150,392.40 0.20% Financials
SOUTHERN CO SO 387,057 $20,146,316.85 0.20% Utilities
PROCTER & GAMBLE COMPANY PG 228,316 $20,144,320.68 0.20% Consumer Staples
S&P GLOBAL INC SPGI 161,094 $20,139,971.88 0.20% Financials
QORVO INC QRVO 375,183 $20,139,823.44 0.20% Information Technology
AVERY DENNISON AVY 261,374 $20,138,866.70 0.20% Materials
DTE ENERGY COMPANY DTE 216,374 $20,133,600.70 0.20% Utilities
LAM RESEARCH CORPORATION LRCX 215,941 $20,132,179.43 0.20% Information Technology
WYNN RESORTS LTD WYNN 200,080 $20,126,047.20 0.20% Consumer Discretionary
WEC ENERGY GROUP INC WEC 333,213 $20,119,400.94 0.20% Utilities
BAKER HUGHES, INC. BHI 400,691 $20,118,695.11 0.20% Energy
SOUTHWEST AIRLINES CO LUV 527,308 $20,116,800.20 0.20% Industrials
ALLEGION PLC ALLE 294,621 $20,110,829.46 0.20% Industrials
SYMANTEC CORP SYMC 803,990 $20,107,789.90 0.20% Information Technology
MICROSOFT CORPORATION MSFT 350,284 $20,106,301.60 0.20% Information Technology
VORNADO REALTY TRUST VNO 197,983 $20,101,213.99 0.20% Real Estate
NORTHROP GRUMMAN CORP NOC 94,098 $20,100,273.78 0.20% Industrials
CITRIX SYSTEMS INC CTXS 236,624 $20,098,842.56 0.20% Information Technology
TIME WARNER, INC. TWX 255,674 $20,098,533.14 0.20% Consumer Discretionary
TRIPADVISOR-W/I TRIP 319,016 $20,098,008.00 0.20% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 94,354 $20,092,684.30 0.20% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 285,771 $20,092,559.01 0.20% Industrials
TEGNA INC TGNA 932,282 $20,090,677.10 0.20% Consumer Discretionary
ZIMMER BIOMET HOLDINGS IN ZBH 157,145 $20,089,416.80 0.20% Health Care
FLIR SYSTEMS INC. FLIR 641,362 $20,081,044.22 0.20% Information Technology
DEERE & CO DE 239,449 $20,080,193.14 0.20% Industrials
BOEING COMPANY BA 153,189 $20,072,354.67 0.20% Industrials
ELI LILLY & COMPANY LLY 251,657 $20,067,129.18 0.20% Health Care
LOCKHEED MARTIN CORP LMT 82,746 $20,052,665.64 0.20% Industrials
KIMBERLY CLARK KMB 160,128 $20,051,228.16 0.20% Consumer Staples
CIGNA CORPORATION CI 153,287 $20,049,939.60 0.20% Health Care
AON PLC AON 180,754 $20,049,233.68 0.20% Financials
PHILLIPS 66-W/I PSX 252,888 $20,048,960.64 0.20% Energy
DIGITAL REALTY TRUST INC DLR 204,520 $20,042,960.00 0.20% Real Estate
EDISON INTERNATIONAL EIX 275,767 $20,042,745.56 0.20% Utilities
WESTROCK CO. WRK 423,532 $20,037,298.92 0.20% Materials
COMCAST CORPORATION CMCSA 302,408 $20,034,530.00 0.20% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 638,241 $20,034,384.99 0.20% Information Technology
ECOLAB INC ECL 165,908 $20,030,072.84 0.20% Materials
UNIVERSAL HEALTH SERVICES UHS 163,929 $20,028,845.22 0.20% Health Care
EQUIFAX EFX 150,195 $20,025,499.35 0.20% Industrials
STANLEY BLACK & DECKER SWK 164,480 $20,022,150.40 0.20% Industrials
VIACOM INC-CL B VIAB 529,868 $20,013,114.36 0.20% Consumer Discretionary
SYNCHRONY FINANC SYF 731,148 $20,011,520.76 0.20% Financials
FIRSTENERGY CORPORATION FE 603,242 $20,009,537.14 0.20% Utilities
MACY'S, INC. M 554,952 $20,006,019.60 0.20% Consumer Discretionary
FIFTH THIRD BANCORP FITB 987,955 $19,996,209.20 0.20% Financials
INTL. BUS. MACHINES CORP. IBM 126,468 $19,995,855.48 0.20% Information Technology
PG&E CORPORATION PCG 323,683 $19,990,662.08 0.20% Utilities
EXPEDITORS INTL WASH INC EXPD 389,359 $19,989,691.06 0.20% Industrials
GARMIN LTD GRMN 415,045 $19,984,416.75 0.20% Consumer Discretionary
MARATHON OIL CORPORATION MRO 1,256,535 $19,978,906.50 0.20% Energy
BEST BUY CO., INC. BBY 534,038 $19,978,361.58 0.20% Consumer Discretionary
HENRY SCHEIN, INC. HSIC 123,938 $19,972,608.70 0.20% Health Care
CLOROX CO. CLX 160,216 $19,972,526.56 0.20% Consumer Staples
DUN & BRADSTREET CORP DNB 148,117 $19,954,322.24 0.20% Industrials
NETAPP INC NTAP 574,553 $19,954,225.69 0.20% Information Technology
TRANSDIGM GROUP INC TDG 69,467 $19,943,281.03 0.20% Industrials
EBAY, INC. EBAY 617,428 $19,942,924.40 0.20% Information Technology
MCCORMICK & CO INC/MD MKC 204,717 $19,937,388.63 0.20% Consumer Staples
EXTRA SPACE STORAGE INC EXR 246,371 $19,936,341.32 0.20% Real Estate
ZOETIS INC ZTS 390,748 $19,935,962.96 0.20% Health Care
AMERICAN ELECTRIC POWER AEP 309,054 $19,933,983.00 0.20% Utilities
PRAXAIR INC PX 167,700 $19,932,822.00 0.20% Materials
KIMCO REALTY CORP KIM 679,895 $19,927,722.45 0.20% Real Estate
CENTENE CORP CNC 294,532 $19,925,089.80 0.20% Health Care
PPG INDUSTRIES, INC. PPG 195,216 $19,923,744.96 0.20% Materials
ST. JUDE MEDICAL INC. STJ 252,298 $19,921,450.08 0.20% Health Care
WILLIAMS COMPANIES INC. WMB 655,450 $19,919,125.50 0.20% Energy
SNAP-ON INC SNA 133,468 $19,913,425.60 0.20% Industrials
PITNEY BOWES INC PBI 1,107,413 $19,911,285.74 0.20% Industrials
REPUBLIC SERVICES INC. RSG 397,610 $19,908,332.70 0.20% Industrials
HCP, INC. HCP 516,389 $19,901,632.06 0.20% Real Estate
TERADATA CORP TDC 660,953 $19,901,294.83 0.20% Information Technology
MOODY'S CORPORATION MCO 184,673 $19,898,515.75 0.20% Financials
SHERWIN-WILLIAMS CO SHW 71,751 $19,896,552.30 0.20% Materials
ABBOTT LABORATORIES ABT 480,120 $19,896,172.80 0.20% Health Care
ALLSTATE CORP ALL 289,728 $19,886,929.92 0.20% Financials
PRUDENTIAL FINANCIAL, INC PRU 248,664 $19,885,660.08 0.20% Financials
DR PEPPER SNAPPLE DPS 219,160 $19,882,195.20 0.20% Consumer Staples
PATTERSON COS INC PDCO 437,353 $19,882,067.38 0.20% Health Care
LKQ CORPORATION LKQ 564,020 $19,876,064.80 0.20% Consumer Discretionary
COMERICA, INC. CMA 426,190 $19,873,239.70 0.20% Financials
EATON CORP ETN 309,732 $19,872,405.12 0.20% Industrials
MEAD JOHNSON NUTRITION CO MJN 253,793 $19,856,764.32 0.20% Consumer Staples
WASTE MANAGEMENT INC WM 313,779 $19,852,797.33 0.20% Industrials
CONSTELLATION BRANDS INC STZ 121,280 $19,849,897.60 0.20% Consumer Staples
BOSTON PROPERTIES INC BXP 145,607 $19,847,690.17 0.20% Real Estate
FACEBOOK INC-A FB 154,910 $19,842,421.90 0.20% Information Technology
CROWN CASTLE INTL CORP CCI 211,009 $19,836,956.09 0.20% Real Estate
AUTOMATIC DATA PROC ADP 227,438 $19,834,867.98 0.20% Information Technology
MOTOROLA SOLUTIONS INC MSI 256,876 $19,833,395.96 0.20% Information Technology
VISA INC. V 242,097 $19,832,586.24 0.20% Information Technology
FASTENAL COMPANY FAST 485,328 $19,820,795.52 0.20% Industrials
MEDTRONIC PLC MDT 231,997 $19,812,543.80 0.20% Health Care
MARSH & MCLENNAN COS. MMC 298,373 $19,811,967.20 0.20% Financials
SEALED AIR SEE 433,318 $19,811,298.96 0.20% Materials
WAL-MART STORES, INC WMT 280,080 $19,810,058.40 0.20% Consumer Staples
MACERICH COMPANY MAC 246,026 $19,805,093.00 0.20% Real Estate
VERIZON COMMUNICATIONS VZ 379,968 $19,803,932.16 0.20% Telecommunication Services
NAVIENT CORP NAVI 1,383,694 $19,800,661.14 0.20% Financials
FEDERAL REALTY FRT 127,454 $19,796,155.28 0.20% Real Estate
UNITED PARCEL SERVICE UPS 182,940 $19,795,937.40 0.20% Industrials
BORGWARNER, INC BWA 576,739 $19,782,147.70 0.20% Consumer Discretionary
JOHNSON CONTROLS INTERNATIONAL JCI 430,847 $19,780,190.82 0.20% Consumer Discretionary
CHURCH & DWIGHT CO., INC. CHD 415,478 $19,760,133.68 0.20% Consumer Staples
OMNICOM GROUP OMC 235,099 $19,760,070.95 0.20% Consumer Discretionary
RAYTHEON COMPANY RTN 144,692 $19,756,245.68 0.20% Industrials
LOWE'S COMPANIES LOW 274,341 $19,755,295.41 0.20% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 145,823 $19,753,183.58 0.20% Health Care
FORTIVE CORP FTV 389,508 $19,748,055.60 0.20% Industrials
WYNDHAM WORLDWIDE CORP WYN 294,404 $19,742,732.24 0.20% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 201,862 $19,738,066.36 0.20% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 70,765 $19,736,358.50 0.20% Consumer Discretionary
AUTONATION INC AN 417,506 $19,731,333.56 0.20% Consumer Discretionary
MCDONALD'S CORPORATION MCD 171,844 $19,725,972.76 0.20% Consumer Discretionary
NETFLIX INC NFLX 204,038 $19,724,353.46 0.20% Consumer Discretionary
KELLOGG COMPANY K 255,281 $19,723,010.06 0.20% Consumer Staples
Cooper Cos Inc/The COO 112,025 $19,720,881.00 0.20% Health Care
HOME DEPOT INC HD 154,133 $19,718,234.69 0.20% Consumer Discretionary
DANAHER CORPORATION DHR 255,645 $19,717,898.85 0.20% Health Care
CHARLES SCHWAB CORP. SCHW 642,404 $19,715,378.76 0.20% Financials
DENTSPLY SIRONA, NC. XRAY 333,557 $19,713,218.70 0.20% Health Care
CIMAREX ENERGY XEC 150,747 $19,707,155.31 0.20% Energy
CHUBB LIMITED CB 158,426 $19,706,610.14 0.20% Financials
INTUIT INC INTU 180,223 $19,700,176.13 0.20% Information Technology
PROGRESSIVE CORP/THE PGR 630,275 $19,696,093.75 0.20% Financials
CHEVRON CORPORATION CVX 194,429 $19,689,824.83 0.20% Energy
REYNOLDS AMERICAN INC RAI 417,595 $19,681,252.35 0.20% Consumer Staples
MARRIOTT INTERNATIONAL MAR 293,175 $19,672,042.50 0.20% Consumer Discretionary
3M COMPANY MMM 112,096 $19,658,275.52 0.20% Industrials
ZIONS BANCORPORATION ZION 644,088 $19,657,565.76 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 375,046 $19,656,160.86 0.20% Information Technology
KOHL'S CORP KSS 459,071 $19,648,238.80 0.20% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 252,269 $19,641,664.34 0.20% Health Care
SCHLUMBERGER, LTD. SLB 253,862 $19,641,302.94 0.20% Energy
TRACTOR SUPPLY COMPANY TSCO 287,778 $19,637,970.72 0.20% Consumer Discretionary
D.R.HORTON, INC. DHI 651,551 $19,637,747.14 0.20% Consumer Discretionary
HARRIS CORPORATION HRS 216,698 $19,635,005.78 0.20% Information Technology
ENTERGY CORPORATION ETR 253,862 $19,631,148.46 0.20% Utilities
EXELON CORPORATION EXC 589,524 $19,625,253.96 0.20% Utilities
ACUITY BRANDS INC AYI 75,324 $19,615,122.84 0.20% Industrials
HUMANA, INC. HUM 111,553 $19,613,248.46 0.20% Health Care
COGNIZANT TECH SOLUTIONS CTSH 356,507 $19,607,885.00 0.20% Information Technology
EXXON MOBIL CORPORATION XOM 226,730 $19,603,075.80 0.20% Energy
AETNA INC AET 170,398 $19,600,881.94 0.20% Health Care
PVH CORP PVH 183,756 $19,599,414.96 0.20% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 335,596 $19,598,806.40 0.20% Financials
TRAVELERS COS INC TRV 172,050 $19,591,333.50 0.20% Financials
KANSAS CITY SOUTHERN IND. KSU 211,353 $19,583,968.98 0.20% Industrials
SUNTRUST BANKS, INC. STI 453,785 $19,580,822.75 0.20% Financials
FISERV INC FISV 196,348 $19,579,822.56 0.20% Information Technology
COCA COLA COMPANY KO 465,805 $19,577,784.15 0.20% Consumer Staples
METLIFE INC MET 448,410 $19,577,580.60 0.20% Financials
NEWMONT MINING CORP. NEM 501,012 $19,564,518.60 0.20% Materials
AMGEN INC. AMGN 118,219 $19,559,333.55 0.20% Health Care
WALT DISNEY COMPANY DIS 213,045 $19,557,531.00 0.20% Consumer Discretionary
AIR PRODUCTS & CHEMICALS APD 129,934 $19,556,366.34 0.20% Materials
HASBRO INC HAS 246,331 $19,556,218.09 0.20% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 82,471 $19,555,523.52 0.20% Consumer Discretionary
FIDELITY NATIONAL FIS 254,386 $19,547,020.24 0.20% Information Technology
CA INC. CA 595,396 $19,546,850.68 0.20% Information Technology
DEVON ENERGY CORP DVN 454,099 $19,544,420.96 0.20% Energy
ROBERT HALF INTL INC RHI 527,879 $19,542,080.58 0.20% Industrials
ESTEE LAUDER COS INC/THE EL 224,898 $19,536,889.26 0.20% Consumer Staples
RYDER SYSTEM, INC. R 303,147 $19,534,792.68 0.20% Industrials
EQUINIX, INC. EQIX 54,267 $19,533,406.65 0.20% Real Estate
JOHNSON & JOHNSON JNJ 166,538 $19,529,911.26 0.20% Health Care
YAHOO, INC. YHOO 458,756 $19,529,242.92 0.20% Information Technology
INTL PAPER COMPANY IP 412,692 $19,528,585.44 0.20% Materials
CBRE GROUP INC CBG 706,486 $19,527,273.04 0.20% Real Estate
TEXTRON INC TXT 494,346 $19,526,667.00 0.20% Industrials
ABBVIE INC ABBV 310,757 $19,521,754.74 0.20% Health Care
JM SMUCKER COMPANY SJM 144,849 $19,521,299.73 0.20% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 837,513 $19,514,052.90 0.20% Health Care
HCA HOLDINGS INC HCA 259,279 $19,513,337.54 0.20% Health Care
MERCK & COMPANY, INC. MRK 315,090 $19,507,221.90 0.20% Health Care
KLA-TENCOR CORPORATION KLAC 283,586 $19,502,209.22 0.20% Information Technology
GRAINGER W.W. INC. GWW 88,507 $19,499,862.24 0.20% Industrials
PNC FINANCIAL SERVICES PNC 218,963 $19,485,517.37 0.20% Financials
CAMPBELL SOUP COMPANY CPB 358,319 $19,485,387.22 0.20% Consumer Staples
COACH INC. COH 538,117 $19,485,216.57 0.20% Consumer Discretionary
LOEWS CORP L 477,787 $19,479,375.99 0.20% Financials
RALPH LAUREN CORP RL 195,452 $19,476,791.80 0.20% Consumer Discretionary
INVESCO LTD IVZ 639,697 $19,472,376.68 0.20% Financials
SIMON PROPERTY GROUP INC. SPG 93,803 $19,471,626.74 0.20% Real Estate
CERNER CORPORATION CERN 316,457 $19,471,599.21 0.20% Health Care
VERISK ANALYTICS INC VRSK 240,238 $19,471,289.90 0.20% Industrials
SPECTRA ENERGY CORP SE 460,037 $19,468,765.84 0.20% Energy
PULTE HOMES, INC. PHM 982,529 $19,463,899.49 0.20% Consumer Discretionary
AMETEK INC AME 412,092 $19,463,105.16 0.20% Industrials
AFLAC INC AFL 271,958 $19,461,314.48 0.20% Financials
ALTRIA GROUP, INC. MO 309,781 $19,460,442.42 0.20% Consumer Staples
ARCHER DANIELS MIDLAND ADM 468,581 $19,460,168.93 0.20% Consumer Staples
TJX COMPANIES, INC. TJX 263,373 $19,455,363.51 0.20% Consumer Discretionary
CENTURYLINK CTL 706,742 $19,449,539.84 0.20% Telecommunication Services
WESTERN UNION CO WU 948,910 $19,443,165.90 0.19% Information Technology
CME GROUP INC CME 185,667 $19,443,048.24 0.19% Financials
LEUCADIA NAT'L CORP. LUK 1,037,405 $19,440,969.70 0.19% Financials
CINCINNATI FIN. CORP CINF 260,793 $19,439,510.22 0.19% Financials
INTERPUBLIC GRP OF CO IPG 879,798 $19,434,737.82 0.19% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 320,415 $19,426,761.45 0.19% Consumer Discretionary
BLACKROCK, INC. BLK 54,365 $19,420,808.95 0.19% Financials
CHIPOTLE MEXICAN GRILL CMG 46,153 $19,417,951.69 0.19% Consumer Discretionary
FORTUNE BRANDS H FBHS 335,310 $19,417,802.10 0.19% Industrials
NOBLE ENERGY, INC. NBL 545,727 $19,400,594.85 0.19% Energy
MONSTER BEVERAGE CORP MNST 133,438 $19,397,882.06 0.19% Consumer Staples
JP MORGAN CHASE & CO. JPM 295,420 $19,394,323.00 0.19% Financials
HUNTINGTON BANCSHARES INC HBAN 1,996,947 $19,390,355.37 0.19% Financials
SYSCO CORP SYY 395,375 $19,385,236.25 0.19% Consumer Staples
ANTHEM INC. ANTM 155,166 $19,384,888.38 0.19% Health Care
UNITED TECHNOLOGIES CORP UTX 191,752 $19,378,457.12 0.19% Industrials
UNUM GROUP UNM 558,576 $19,377,001.44 0.19% Financials
STATE STREET CORP. STT 282,492 $19,376,126.28 0.19% Financials
HERSHEY CO/THE HSY 204,717 $19,374,416.88 0.19% Consumer Staples
REGIONS FINANCIAL CORP RF 2,003,042 $19,369,416.14 0.19% Financials
CELGENE CORPORATION CELG 188,472 $19,369,267.44 0.19% Health Care
STARBUCKS CORP SBUX 362,275 $19,363,598.75 0.19% Consumer Discretionary
KEYCORP KEY 1,606,033 $19,352,697.65 0.19% Financials
MORGAN STANLEY MS 623,297 $19,347,138.88 0.19% Financials
TORCHMARK CORPORATION TMK 305,884 $19,341,045.32 0.19% Financials
DOLLAR GENERAL C DG 278,968 $19,338,061.76 0.19% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 274,803 $19,335,139.08 0.19% Financials
MICHAEL KORS HOL KORS 412,525 $19,335,046.75 0.19% Consumer Discretionary
EXPRESS SCRIPTS HLDGS ESRX 276,812 $19,332,550.08 0.19% Health Care
TARGET CORPORATION TGT 285,356 $19,324,308.32 0.19% Consumer Discretionary
XL GROUP LTD XL 574,219 $19,316,727.16 0.19% Financials
STERICYCLE, INC. SRCL 239,914 $19,313,077.00 0.19% Industrials
GENERAL GROWTH PROPERTIES GGP 700,462 $19,311,737.34 0.19% Real Estate
GENERAL ELECTRIC CO GE 653,933 $19,310,641.49 0.19% Industrials
TESORO CORPORATION TSO 248,792 $19,298,795.44 0.19% Energy
AMERIPRISE FINANCIAL AMP 198,061 $19,295,102.62 0.19% Financials
UNITED RENTALS URI 252,751 $19,295,011.34 0.19% Industrials
WHOLE FOODS MARKET, INC. WFM 688,461 $19,283,792.61 0.19% Consumer Staples
BERKSHIRE HATHAWAY (CL.B) BRK/B 134,286 $19,282,126.74 0.19% Financials
HANESBRANDS INC HBI 766,147 $19,276,258.52 0.19% Consumer Discretionary
STAPLES INC SPLS 2,311,024 $19,273,940.16 0.19% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 130,652 $19,269,863.48 0.19% Consumer Staples
GENERAL MILLS GIS 302,685 $19,268,927.10 0.19% Consumer Staples
U.S. BANCORP USB 453,578 $19,267,993.44 0.19% Financials
CVS HEALTH CORP. CVS 215,142 $19,265,966.10 0.19% Consumer Staples
CINTAS CTAS 173,006 $19,265,948.16 0.19% Industrials
NASDAQ INC NDAQ 285,435 $19,261,153.80 0.19% Financials
M&T BANK CORP MTB 168,153 $19,260,244.62 0.19% Financials
L BRANDS INC LB 275,649 $19,254,082.65 0.19% Consumer Discretionary
CABOT OIL & GAS CORP COG 755,553 $19,243,934.91 0.19% Energy
ORACLE CORPORATION ORCL 491,875 $19,242,150.00 0.19% Information Technology
PFIZER INC PFE 577,418 $19,239,567.76 0.19% Health Care
MOHAWK INDUSTRIES, INC. MHK 96,737 $19,237,119.82 0.19% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 419,200 $19,228,704.00 0.19% Financials
FRANKLIN RESOURCES INC BEN 553,398 $19,225,046.52 0.19% Financials
AFFILIATED MANAGERS GROUP AMG 136,718 $19,223,917.98 0.19% Financials
ALLERGAN PLC AGN 83,290 $19,223,332.00 0.19% Health Care
BB&T CORPORATION BBT 515,445 $19,215,789.60 0.19% Financials
CARDINAL HEALTH, INC. CAH 249,837 $19,212,465.30 0.19% Health Care
UNITED CONTINENTAL HOLDIN UAL 375,400 $19,197,956.00 0.19% Industrials
AMERICAN EXPRESS COMPANY AXP 302,359 $19,160,489.83 0.19% Financials
SL GREEN REALTY CORP SLG 177,388 $19,141,939.08 0.19% Real Estate
PEOPLE'S UNITED FINANCIAL PBCT 1,224,500 $19,126,690.00 0.19% Financials
T ROWE PRICE GROUP INC TROW 291,786 $19,123,654.44 0.19% Financials
CITIGROUP, INC. C 417,417 $19,117,698.60 0.19% Financials
BED BATH & BEYOND BBBY 452,850 $19,101,213.00 0.19% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 287,729 $19,096,573.73 0.19% Materials
MATTEL INC MAT 620,539 $19,093,985.03 0.19% Consumer Discretionary
CITIZENS FINANCI CFG 793,624 $19,086,657.20 0.19% Financials
DOW CHEMICAL COMPANY DOW 368,656 $19,070,574.88 0.19% Materials
CF INDUSTRIES HOLDINGS CF 787,590 $19,059,678.00 0.19% Materials
BRISTOL MYERS SQUIBB CO BMY 353,751 $19,056,566.37 0.19% Health Care
NORTHERN TRUST CORP NTRS 285,563 $19,047,052.10 0.19% Financials
FORD MOTOR COMPANY F 1,590,459 $19,037,794.23 0.19% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 1,215,423 $19,021,369.95 0.19% Real Estate
MYLAN NV MYL 493,599 $18,988,753.53 0.19% Health Care
PAYCHEX INC PAYX 332,092 $18,982,378.72 0.19% Information Technology
LEGG MASON, INC. LM 575,558 $18,970,391.68 0.19% Financials
BANK OF AMERICA CORP BAC 1,250,944 $18,964,311.04 0.19% Financials
WHIRLPOOL CORPORATION WHR 118,101 $18,937,495.35 0.19% Consumer Discretionary
ALEXION PHARMACEUTICALS I ALXN 157,618 $18,923,617.08 0.19% Health Care
NEWFIELD EXPLORATION COMP NFX 442,167 $18,915,904.26 0.19% Energy
LEVEL 3 COMM INC LVLT 407,238 $18,908,060.34 0.19% Telecommunication Services
SALESFORCE.COM, INC. CRM 265,362 $18,893,774.40 0.19% Information Technology
ADVANCE AUTO PARTS AAP 128,722 $18,888,666.28 0.19% Consumer Discretionary
EQT CORP. EQT 271,427 $18,877,747.85 0.19% Energy
NRG ENERGY INC NRG 1,697,404 $18,841,184.40 0.19% Utilities
WALGREEN BOOTS ALLIANCE WBA 237,450 $18,808,414.50 0.19% Consumer Staples
BANK OF NY MELLON BK 481,057 $18,790,086.42 0.19% Financials
URBAN OUTFITTERS INC URBN 545,727 $18,789,380.61 0.19% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 335,202 $18,778,016.04 0.19% Financials
MONSANTO COMPANY MON 184,396 $18,769,668.84 0.19% Materials
AMERISOURCEBERGEN CORP ABC 230,797 $18,752,256.25 0.19% Health Care
TOTAL SYSTEM SERVICES INC TSS 401,173 $18,742,802.56 0.19% Information Technology
Signet Jewelers Ltd SIG 256,038 $18,731,740.08 0.19% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 69,752 $18,721,436.80 0.19% Financials
ALASKA AIR GROUP INC ALK 285,939 $18,674,676.09 0.19% Industrials
V.F. CORPORATION VFC 336,975 $18,665,045.25 0.19% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 258,696 $18,662,329.44 0.19% Energy
DOLLAR TREE INC. DLTR 241,202 $18,659,386.72 0.19% Consumer Discretionary
CARMAX INC KMX 356,507 $18,598,970.19 0.19% Consumer Discretionary
MALLINCKRODT PLC MNK 269,468 $18,590,597.32 0.19% Health Care
GOLDMAN SACHS GROUP INC GS 116,800 $18,565,360.00 0.19% Financials
NIKE INC. (CL. B) NKE 355,858 $18,561,553.28 0.19% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 358,516 $18,538,862.36 0.19% Energy
MARATHON PETROLEUM CORP MPC 466,140 $18,524,403.60 0.19% Energy
KROGER COMPANY KR 624,871 $18,433,694.50 0.18% Consumer Staples
LENNAR CORPORATION LEN 435,809 $18,386,781.71 0.18% Consumer Discretionary
MCKESSON CORPORATION MCK 111,809 $18,383,635.78 0.18% Health Care
FRONTIER COMMUNICATIONS FTR 4,317,973 $18,351,385.25 0.18% Telecommunication Services
AMERICAN AIRLINE AAL 511,555 $18,323,900.10 0.18% Industrials
GAP INC GPS 843,253 $18,298,590.10 0.18% Consumer Discretionary
LEGGETT & PLATT INC LEG 398,495 $18,215,206.45 0.18% Consumer Discretionary
WELLS FARGO & COMPANY WFC 404,138 $17,931,603.06 0.18% Financials
VERTEX PHARMACEUTICALS VRTX 210,180 $17,865,300.00 0.18% Health Care
MOSAIC COMPANY MOS 728,981 $17,677,789.25 0.18% Materials
SOUTHWESTERN ENERGY CO. SWN 1,337,629 $17,656,702.80 0.18% Energy
RANGE RESOURCES CORP RRC 466,140 $17,508,218.40 0.18% Energy
NEWS CORPORATION NWSA 1,141,309 $15,852,782.01 0.16% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 2,583,985 $15,813,988.20 0.16% Energy
TWENTY-FIRST CEN FOXA 595,543 $14,316,853.72 0.14% Consumer Discretionary
DISCOVERY COMM-C DISCK 490,457 $12,796,023.13 0.13% Consumer Discretionary
UNDER ARMOUR INC UA 271,417 $10,476,696.20 0.11% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 12,680 $10,177,475.20 0.10% Information Technology
ALPHABET INC C SHARES GOOG 12,749 $9,880,602.49 0.10% Information Technology
UNDER ARMOUR INC-CLASS C UA/C 272,804 $9,188,038.72 0.09% NA
DISCOVERY COMM-A DISCA 329,149 $8,824,484.69 0.09% Consumer Discretionary
TWENTY-FIRST - B FOX 234,360 $5,769,943.20 0.06% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 323,280 $4,567,946.40 0.05% Consumer Discretionary

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each 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 rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

© 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.

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 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • 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 NYSE Arca, Inc. (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 large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See 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.
 

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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