RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $91.42
Change $0.26 | 0.29%
As Of 2/24/17

Investment Objective

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 2/24/17
NAV  $91.42
Change $0.26 | 0.29%


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 N/A
Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 142,302,663
Total Net Assets $13,008,991,381.25

Overall Morningstar RatingTM *

as of 12/31/16

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 1255, 1106, 814, and 1255 Large Blend funds, respectively.

Market Close

as of 2/23/17
Close  $91.16
Change $-0.16 | -0.18%
High | Low $91.61 | $90.92
Bid/Ask Midpoint  $91.17
Premium / Discount  0.01%


Historical Bid/Ask Midpoint to NAV

as of 2/23/17
  Days % of Total Days
Premium 1598 45.88%
Discount 1401 40.22%
Equal to NAV 484 13.90%
Total 3483 100.00%


Characteristics

as of N/A
Number of Stocks 506
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.15
Ex-Dividend Date N/A


Risk

as of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

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 $13,008,991,381
Number of Stocks 506
Percent Stock 99.80%
Percent Cash / Other 0.20%

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
NRG ENERGY INC NRG 1,955,117 $34,136,342.82 0.26% Utilities
ARCONIC, INC. ARNC 1,153,337 $33,815,840.84 0.26% Industrials
CSX CORPORATION CSX 674,611 $32,705,141.28 0.25% Industrials
ILLUMINA INC ILMN 204,066 $32,650,560.00 0.25% Health Care
ALLERGAN PLC AGN 130,786 $32,090,960.82 0.25% Health Care
CENTENE CORP CNC 442,657 $31,256,010.77 0.24% Health Care
IDEXX LABORATORIES INC IDXX 218,235 $31,220,699.10 0.24% Health Care
ACTIVISION BLIZZARD INC ATVI 683,409 $31,129,279.95 0.24% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 326,815 $30,949,380.50 0.24% Information Technology
ELI LILLY & COMPANY LLY 370,564 $30,708,638.68 0.24% Health Care
AMGEN INC. AMGN 175,266 $30,594,432.96 0.24% Health Care
SEAGATE TECHNOLOGY STX 638,461 $30,486,512.75 0.23% Information Technology
APPLE INC. AAPL 220,639 $30,152,525.74 0.23% Information Technology
PHILIP MORRIS INT'L INC. PM 278,613 $30,012,192.36 0.23% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 341,146 $29,983,321.94 0.23% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 1,208,213 $29,939,518.14 0.23% Health Care
HCA HOLDINGS INC HCA 343,238 $29,885,732.66 0.23% Health Care
CLOROX CO. CLX 218,072 $29,738,478.64 0.23% Consumer Staples
INTUITIVE SURGICAL, INC. ISRG 40,202 $29,623,245.72 0.23% Health Care
SOUTHWEST AIRLINES CO LUV 504,977 $29,561,353.58 0.23% Industrials
BROADCOM, LTD. AVGO 140,384 $29,532,582.08 0.23% Information Technology
CHARTER COM-A CHTR 90,183 $29,467,295.25 0.23% Consumer Discretionary
QORVO INC QRVO 445,161 $29,465,206.59 0.23% Information Technology
Cooper Cos Inc/The COO 147,358 $29,430,339.76 0.23% Health Care
KLA-TENCOR CORPORATION KLAC 325,641 $29,402,125.89 0.23% Information Technology
AMERISOURCEBERGEN CORP ABC 318,653 $29,367,060.48 0.23% Health Care
KIMBERLY CLARK KMB 219,377 $29,321,929.82 0.23% Consumer Staples
NETFLIX INC NFLX 204,621 $29,311,958.25 0.23% Consumer Discretionary
ABBOTT LABORATORIES ABT 641,390 $29,298,695.20 0.23% Health Care
SYMANTEC CORP SYMC 1,013,003 $29,215,006.52 0.22% Information Technology
MYLAN NV MYL 688,655 $29,033,694.80 0.22% Health Care
SHERWIN-WILLIAMS CO SHW 92,794 $29,012,044.10 0.22% Materials
UNITED RENTALS URI 232,791 $28,901,002.65 0.22% Industrials
SALESFORCE.COM, INC. CRM 353,279 $28,891,156.62 0.22% Information Technology
CERNER CORPORATION CERN 519,484 $28,888,505.24 0.22% Health Care
DIGITAL REALTY TRUST INC DLR 267,454 $28,839,564.82 0.22% Real Estate
ADOBE SYSTEMS, INC. ADBE 241,027 $28,756,931.37 0.22% Information Technology
CISCO SYSTEMS, INC. CSCO 836,425 $28,706,106.00 0.22% Information Technology
LAM RESEARCH CORPORATION LRCX 241,539 $28,692,417.81 0.22% Information Technology
HENRY SCHEIN, INC. HSIC 165,206 $28,668,197.18 0.22% Health Care
PROGRESSIVE CORP/THE PGR 733,678 $28,650,125.90 0.22% Financials
CHIPOTLE MEXICAN GRILL CMG 67,953 $28,601,417.70 0.22% Consumer Discretionary
S&P GLOBAL, INC. SPGI 218,622 $28,600,130.04 0.22% Financials
HASBRO INC HAS 292,320 $28,583,049.60 0.22% Consumer Discretionary
EBAY, INC. EBAY 838,924 $28,573,751.44 0.22% Information Technology
VIACOM INC-CL B VIAB 651,031 $28,573,750.59 0.22% Consumer Discretionary
REALTY INCOME CORP O 452,118 $28,569,336.42 0.22% Real Estate
MOODY'S CORPORATION MCO 252,005 $28,549,646.45 0.22% Financials
BOEING COMPANY BA 160,660 $28,507,510.40 0.22% Industrials
MICRON TECHNOLOGY, INC. MU 1,226,473 $28,503,232.52 0.22% Information Technology
C.R. BARD, INC. BCR 116,055 $28,454,364.90 0.22% Health Care
FACEBOOK INC-A FB 210,073 $28,452,287.12 0.22% Information Technology
MOHAWK INDUSTRIES, INC. MHK 125,803 $28,426,445.88 0.22% Consumer Discretionary
FIRST SOLAR, INC. FSLR 749,633 $28,411,090.70 0.22% Information Technology
ROPER INDUSTRIES, INC. ROP 135,313 $28,403,551.83 0.22% Industrials
CORNING, INC. GLW 1,023,731 $28,388,060.63 0.22% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 389,622 $28,376,170.26 0.22% Information Technology
CITRIX SYSTEMS INC CTXS 353,853 $28,371,933.54 0.22% Information Technology
METTLER-TOLEDO INTERNATIO MTD 59,617 $28,345,498.82 0.22% Health Care
EDISON INTERNATIONAL EIX 359,336 $28,340,830.32 0.22% Utilities
SCRIPPS NETWORKS INTERACT SNI 350,575 $28,312,437.00 0.22% Consumer Discretionary
BAXTER INTERNATIONAL BAX 560,723 $28,310,904.27 0.22% Health Care
ALLEGION PLC ALLE 382,803 $28,308,281.85 0.22% Industrials
NETAPP INC NTAP 690,547 $28,277,899.65 0.22% Information Technology
CARDINAL HEALTH, INC. CAH 344,225 $28,274,641.50 0.22% Health Care
NEXTERA ENERGY INC NEE 215,818 $28,263,525.28 0.22% Utilities
UNIVERSAL HEALTH SERVICES UHS 224,329 $28,260,967.42 0.22% Health Care
ALTRIA GROUP, INC. MO 379,400 $28,238,742.00 0.22% Consumer Staples
ANTHEM INC. ANTM 172,337 $28,233,970.71 0.22% Health Care
VERTEX PHARMACEUTICALS VRTX 327,932 $28,225,107.24 0.22% Health Care
APPLIED MATERIALS, INC. AMAT 777,209 $28,212,686.70 0.22% Information Technology
WATERS CORPORATION WAT 180,211 $28,185,000.40 0.22% Health Care
GALLAGHER (ARTHUR J.) & C AJG 495,324 $28,164,122.64 0.22% Financials
PATTERSON COS INC PDCO 622,344 $28,142,395.68 0.22% Health Care
NIKE INC. (CL. B) NKE 486,125 $28,127,192.50 0.22% Consumer Discretionary
HP INC HPQ 1,593,327 $28,122,221.55 0.22% Information Technology
LABORATORY CORP OF AMERIC LH 196,747 $28,113,178.83 0.22% Health Care
PG&E CORPORATION PCG 423,768 $28,108,531.44 0.22% Utilities
CHURCH & DWIGHT CO., INC. CHD 567,292 $28,097,972.76 0.22% Consumer Staples
AGILENT TECHNOLOGIES, INC A 543,038 $28,096,786.12 0.22% Health Care
VISA INC. V 317,691 $28,093,415.13 0.22% Information Technology
ANALOG DEVICES INC ADI 343,750 $28,077,500.00 0.22% Information Technology
ALLSTATE CORP ALL 346,928 $28,069,944.48 0.22% Financials
ROYAL CARIBBEAN CRUISES RCL 291,708 $28,047,724.20 0.22% Consumer Discretionary
STERICYCLE, INC. SRCL 338,067 $28,035,896.31 0.22% Industrials
REYNOLDS AMERICAN INC RAI 455,808 $28,032,192.00 0.22% Consumer Staples
XEROX CORP XRX 3,716,304 $28,020,932.16 0.22% Information Technology
UNUM GROUP UNM 577,196 $27,982,462.08 0.22% Financials
COSTCO WHOLESALE CORP. COST 157,431 $27,953,448.36 0.21% Consumer Staples
TOTAL SYSTEM SERVICES INC TSS 506,389 $27,942,545.02 0.21% Information Technology
ZIMMER BIOMET HOLDINGS IN ZBH 238,953 $27,938,384.76 0.21% Health Care
KRAFT HEINZ CO/THE KHC 300,107 $27,933,959.56 0.21% Consumer Staples
XL GROUP LTD XL 678,614 $27,904,607.68 0.21% Financials
FISERV INC FISV 239,928 $27,903,626.40 0.21% Information Technology
FIDELITY NATIONAL FIS 332,747 $27,897,508.48 0.21% Information Technology
STRYKER CORP SYK 215,806 $27,897,241.62 0.21% Health Care
PULTE HOMES, INC. PHM 1,282,798 $27,875,200.54 0.21% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 379,287 $27,820,701.45 0.21% Consumer Staples
CENTERPOINT ENERGY INC CNP 1,029,176 $27,808,335.52 0.21% Utilities
AVERY DENNISON AVY 346,216 $27,783,834.00 0.21% Materials
NVIDIA CORP NVDA 273,823 $27,782,081.58 0.21% Information Technology
MEDTRONIC PLC MDT 342,776 $27,775,139.28 0.21% Health Care
EQUIFAX EFX 214,594 $27,764,171.72 0.21% Industrials
PNC FINANCIAL SERVICES PNC 218,584 $27,733,937.92 0.21% Financials
WESTERN DIGITAL CORP WDC 371,326 $27,719,485.90 0.21% Information Technology
NISOURCE INC NI 1,154,404 $27,717,240.04 0.21% Utilities
DANAHER CORPORATION DHR 321,937 $27,712,336.96 0.21% Health Care
BECTON DICKINSON & CO BDX 150,999 $27,696,236.58 0.21% Health Care
DOW CHEMICAL COMPANY DOW 435,670 $27,686,828.50 0.21% Materials
AMERICAN ELECTRIC POWER AEP 412,240 $27,681,916.00 0.21% Utilities
NEWMONT MINING CORP. NEM 766,780 $27,665,422.40 0.21% Materials
ULTA BEAUTY INC ULTA 100,106 $27,662,290.98 0.21% Consumer Discretionary
PPL CORPORATION PPL 750,295 $27,633,364.85 0.21% Utilities
AMAZON.COM, INC. AMZN 32,691 $27,631,740.84 0.21% Consumer Discretionary
ELECTRONIC ARTS INC EA 319,271 $27,629,712.34 0.21% Information Technology
GOODYEAR TIRE & RUBBER CO GT 781,312 $27,627,192.32 0.21% Consumer Discretionary
EVERSOURCE ENERGY ES 467,691 $27,607,799.73 0.21% Utilities
AMERICAN TOWER CORP. AMT 244,306 $27,579,704.34 0.21% Real Estate
EQUINIX, INC. EQIX 72,643 $27,578,188.52 0.21% Real Estate
AMERIPRISE FINANCIAL AMP 212,040 $27,529,153.20 0.21% Financials
MID-AMERICA APARMENT COMM MAA 269,677 $27,520,537.85 0.21% Real Estate
INTUIT INC INTU 214,919 $27,511,781.19 0.21% Information Technology
HOME DEPOT INC HD 188,485 $27,509,385.75 0.21% Consumer Discretionary
M&T BANK CORP MTB 163,076 $27,506,028.92 0.21% Financials
GLOBAL PAYMENTS, INC GPN 348,283 $27,503,908.51 0.21% Information Technology
TERADATA CORP TDC 879,114 $27,498,685.92 0.21% Information Technology
THERMO FISHER SCIENTIFIC TMO 172,899 $27,487,483.02 0.21% Health Care
JOHNSON & JOHNSON JNJ 223,955 $27,485,997.15 0.21% Health Care
COMCAST CORPORATION CMCSA 724,054 $27,434,406.06 0.21% Consumer Discretionary
YAHOO, INC. YHOO 602,080 $27,424,744.00 0.21% Information Technology
CIGNA CORPORATION CI 186,506 $27,423,842.24 0.21% Health Care
APARTMENT INVESTMENT MGMT AIV 594,256 $27,389,259.04 0.21% Real Estate
INTL. BUS. MACHINES CORP. IBM 150,987 $27,381,492.45 0.21% Information Technology
PARKER HANNIFIN CORP PH 176,433 $27,354,172.32 0.21% Industrials
D.R.HORTON, INC. DHI 871,208 $27,347,219.12 0.21% Consumer Discretionary
XCEL ENERGY, INC. XEL 630,942 $27,345,026.28 0.21% Utilities
CMS ENERGY CORP CMS 611,453 $27,319,720.04 0.21% Utilities
HCP, INC. HCP 836,975 $27,318,864.00 0.21% Real Estate
PAYPAL HOLDINGS INC PYPL 634,121 $27,311,591.47 0.21% Information Technology
HERSHEY CO/THE HSY 250,681 $27,299,160.90 0.21% Consumer Staples
NORFOLK SOUTHERN CORP NSC 227,327 $27,297,426.16 0.21% Industrials
REPUBLIC SERVICES INC. RSG 444,849 $27,291,486.15 0.21% Industrials
SEMPRA ENERGY SRE 249,651 $27,234,427.59 0.21% Utilities
ROCKWELL AUTOMATION, INC. ROK 180,149 $27,227,719.86 0.21% Industrials
AVALONBAY COMMUNITIES INC AVB 148,720 $27,224,683.20 0.21% Real Estate
CROWN CASTLE INTL CORP CCI 293,824 $27,205,164.16 0.21% Real Estate
JM SMUCKER COMPANY SJM 192,663 $27,200,162.34 0.21% Consumer Staples
MONDELEZ INTER-A MDLZ 599,351 $27,198,548.38 0.21% Consumer Staples
GENERAL DYNAMICS CORP GD 143,350 $27,183,460.50 0.21% Industrials
SUNTRUST BANKS, INC. STI 458,462 $27,182,211.98 0.21% Financials
DUKE ENERGY CORPORATION DUK 331,610 $27,178,755.60 0.21% Utilities
PFIZER INC PFE 793,139 $27,172,942.14 0.21% Health Care
ALASKA AIR GROUP INC ALK 280,080 $27,170,560.80 0.21% Industrials
MERCK & COMPANY, INC. MRK 410,629 $27,167,214.64 0.21% Health Care
MONSANTO COMPANY MON 240,390 $27,154,454.40 0.21% Materials
AUTODESK INC ADSK 309,967 $27,137,610.85 0.21% Information Technology
PROCTER & GAMBLE COMPANY PG 298,002 $27,133,082.10 0.21% Consumer Staples
RED HAT, INC. RHT 319,683 $27,128,299.38 0.21% Information Technology
TIFFANY & CO TIF 295,711 $27,125,570.03 0.21% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 322,874 $27,079,442.38 0.21% Consumer Discretionary
AMEREN CORP AEE 495,611 $27,050,448.38 0.21% Utilities
HONEYWELL INTERNATIONAL HON 216,323 $27,046,864.69 0.21% Industrials
CBRE GROUP INC CBG 766,780 $27,044,330.60 0.21% Real Estate
BIOGEN IDEC, INC. BIIB 94,824 $27,037,167.12 0.21% Health Care
MCCORMICK & CO INC/MD MKC 272,006 $27,018,355.98 0.21% Consumer Staples
AMETEK INC AME 494,249 $27,000,822.87 0.21% Industrials
ALLIANT ENERGY CORP LNT 682,672 $26,979,197.44 0.21% Utilities
TEXAS INSTRUMENTS, INC. TXN 349,245 $26,975,683.80 0.21% Information Technology
BOSTON PROPERTIES INC BXP 195,292 $26,973,731.04 0.21% Real Estate
CONSOLIDATED EDISON INC ED 351,936 $26,961,816.96 0.21% Utilities
DELPHI AUTOMOTIV DLPH 351,549 $26,960,292.81 0.21% Consumer Discretionary
TEGNA INC TGNA 1,087,013 $26,957,922.40 0.21% Consumer Discretionary
ASSURANT, INC. AIZ 272,806 $26,942,320.56 0.21% Financials
ENTERGY CORPORATION ETR 355,315 $26,932,877.00 0.21% Utilities
CONAGRA BRANDS INC CAG 654,085 $26,922,138.60 0.21% Consumer Staples
CBS CORP CBS 401,905 $26,915,577.85 0.21% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 1,047,610 $26,913,100.90 0.21% Financials
FORTIVE CORPORATION FTV 465,612 $26,907,717.48 0.21% Industrials
NEWELL BRANDS INC NWL 552,224 $26,876,742.08 0.21% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 329,993 $26,874,629.92 0.21% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 588,823 $26,856,217.03 0.21% Utilities
QUEST DIAGNOSTICS, INC. DGX 275,859 $26,843,839.29 0.21% Health Care
VORNADO REALTY TRUST VNO 243,581 $26,825,575.53 0.21% Real Estate
WELLTOWER INC HCN 382,866 $26,823,591.96 0.21% Real Estate
AMERICAN EXPRESS COMPANY AXP 336,269 $26,820,815.44 0.21% Financials
E.I. DU PONT DE NEMOURS DD 335,901 $26,808,258.81 0.21% Materials
BROWN-FORMAN CORP BF/B 548,134 $26,792,789.92 0.21% Consumer Staples
COGNIZANT TECH SOLUTIONS CTSH 450,251 $26,789,934.50 0.21% Information Technology
ORACLE CORPORATION ORCL 620,502 $26,787,071.34 0.21% Information Technology
EXELON CORPORATION EXC 720,421 $26,785,252.78 0.21% Utilities
IRON MOUNTAIN INC IRM 725,629 $26,775,710.10 0.21% Real Estate
DENTSPLY SIRONA, NC. XRAY 425,997 $26,748,351.63 0.21% Health Care
MASTERCARD, INC. MA 240,802 $26,729,022.00 0.21% Information Technology
ESSEX PPTY TR INC ESS 114,925 $26,702,823.75 0.21% Real Estate
QUANTA SERVICES, INC. PWR 706,652 $26,683,179.52 0.21% Industrials
MCDONALD'S CORPORATION MCD 207,350 $26,675,577.50 0.21% Consumer Discretionary
PEPSICO, INC. PEP 242,757 $26,662,001.31 0.20% Consumer Staples
STANLEY BLACK & DECKER SWK 208,649 $26,659,082.73 0.20% Industrials
GARMIN LTD GRMN 502,661 $26,656,112.83 0.20% Consumer Discretionary
EXTRA SPACE STORAGE INC EXR 335,189 $26,644,173.61 0.20% Real Estate
VARIAN MEDICAL SYSTEMS IN VAR 314,263 $26,624,361.36 0.20% Health Care
U.S. BANCORP USB 483,134 $26,620,683.40 0.20% Financials
MARSH & MCLENNAN COS. MMC 361,927 $26,605,253.77 0.20% Financials
LENNAR CORPORATION LEN 560,835 $26,600,404.05 0.20% Consumer Discretionary
UDR INC UDR 734,315 $26,582,203.00 0.20% Real Estate
NIELSEN HOLDINGS PLC NLSN 588,548 $26,578,827.68 0.20% Industrials
JP MORGAN CHASE & CO. JPM 294,099 $26,565,962.67 0.20% Financials
DR PEPPER SNAPPLE DPS 279,855 $26,527,455.45 0.20% Consumer Staples
XILINX INC XLNX 449,689 $26,527,154.11 0.20% Information Technology
L-3 TECHNOLOGIES INC LLL 158,674 $26,520,772.36 0.20% Industrials
ALLIANCE DATA SYSTEMS ADS 108,280 $26,508,026.80 0.20% Information Technology
CUMMINS INC CMI 176,745 $26,501,145.30 0.20% Industrials
SOUTHERN CO SO 524,449 $26,484,674.50 0.20% Utilities
HARRIS CORPORATION HRS 238,286 $26,473,574.60 0.20% Information Technology
TORCHMARK CORPORATION TMK 341,184 $26,458,819.20 0.20% Financials
WALT DISNEY COMPANY DIS 239,778 $26,452,308.96 0.20% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 437,337 $26,450,141.76 0.20% Industrials
FIRSTENERGY CORPORATION FE 818,173 $26,443,351.36 0.20% Utilities
ESTEE LAUDER COS INC/THE EL 315,412 $26,415,755.00 0.20% Consumer Staples
CARNIVAL CORPORATION CCL 471,369 $26,410,805.07 0.20% Consumer Discretionary
TE CONNECTIVITY LTD TEL 355,365 $26,403,619.50 0.20% Information Technology
3M COMPANY MMM 140,858 $26,398,197.78 0.20% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,861,056 $26,389,774.08 0.20% Financials
BANK OF AMERICA CORP BAC 1,088,905 $26,384,168.15 0.20% Financials
AT&T, INC. T 622,656 $26,375,708.16 0.20% Telecommunication Services
RAYTHEON COMPANY RTN 171,850 $26,375,538.00 0.20% Industrials
AUTOMATIC DATA PROC ADP 255,989 $26,366,867.00 0.20% Information Technology
EDWARDS LIFESCIENCES CORP EW 278,213 $26,363,463.88 0.20% Health Care
DEERE & CO DE 242,644 $26,355,991.28 0.20% Industrials
CARMAX INC KMX 400,363 $26,355,896.29 0.20% Consumer Discretionary
PRICELINE PCLN 16,136 $26,327,820.32 0.20% Consumer Discretionary
HOLOGIC, INC. HOLX 644,344 $26,302,122.08 0.20% Health Care
CHARLES SCHWAB CORP. SCHW 639,441 $26,287,419.51 0.20% Financials
LYONDELLBASELL-A LYB 284,346 $26,282,100.78 0.20% Materials
AMERICAN WATERWORKS INC AWK 344,312 $26,271,005.60 0.20% Utilities
WASTE MANAGEMENT INC WM 359,086 $26,267,140.90 0.20% Industrials
CHUBB LIMITED CB 189,772 $26,266,342.52 0.20% Financials
GRAINGER W.W. INC. GWW 104,927 $26,256,932.48 0.20% Industrials
MASCO CORPORATION MAS 771,014 $26,229,896.28 0.20% Industrials
WILLIS TOWERS WATSON PLC WLTW 204,758 $26,227,452.22 0.20% Financials
AFFILIATED MANAGERS GROUP AMG 156,057 $26,222,257.71 0.20% Financials
MICROSOFT CORPORATION MSFT 405,721 $26,217,691.02 0.20% Information Technology
PUBLIC STORAGE, INC. PSA 114,737 $26,207,078.17 0.20% Real Estate
MARRIOTT INTERNATIONAL MAR 300,919 $26,204,026.52 0.20% Consumer Discretionary
FRANKLIN RESOURCES INC BEN 613,077 $26,202,910.98 0.20% Financials
DOVER DOV 327,277 $26,201,796.62 0.20% Industrials
CELGENE CORPORATION CELG 221,569 $26,196,102.87 0.20% Health Care
ECOLAB INC ECL 208,649 $26,185,449.50 0.20% Materials
NASDAQ INC NDAQ 366,405 $26,179,637.25 0.20% Financials
MORGAN STANLEY MS 574,954 $26,177,655.62 0.20% Financials
REGIONS FINANCIAL CORP RF 1,722,109 $26,176,056.80 0.20% Financials
EATON CORP ETN 361,597 $26,176,006.83 0.20% Industrials
WEC ENERGY GROUP INC WEC 439,866 $26,167,628.34 0.20% Utilities
PRINCIPAL FINANCIAL GROUP PFG 416,961 $26,164,302.75 0.20% Financials
PPG INDUSTRIES, INC. PPG 253,197 $26,157,782.07 0.20% Materials
VENTAS INC. VTR 402,542 $26,157,179.16 0.20% Real Estate
C.H. ROBINSON WORLDWIDE CHRW 326,353 $26,150,665.89 0.20% Industrials
CONSTELLATION BRANDS INC STZ 164,531 $26,135,749.35 0.20% Consumer Staples
LINCOLN NATIONAL CORP LNC 369,034 $26,134,987.88 0.20% Financials
AFLAC INC AFL 364,064 $26,107,029.44 0.20% Financials
ZOETIS INC ZTS 484,533 $26,106,638.04 0.20% Health Care
EASTMAN CHEMICAL COMPANY EMN 325,678 $26,106,348.48 0.20% Materials
DAVITA, INC DVA 378,132 $26,106,233.28 0.20% Health Care
DTE ENERGY COMPANY DTE 258,000 $26,081,220.00 0.20% Utilities
PRUDENTIAL FINANCIAL, INC PRU 237,149 $26,076,904.04 0.20% Financials
WHIRLPOOL CORPORATION WHR 144,730 $26,074,556.80 0.20% Consumer Discretionary
ILLINOIS TOOL WORKS ITW 197,934 $26,063,949.12 0.20% Industrials
INGERSOLL-RAND PLC IR 320,483 $26,061,677.56 0.20% Industrials
LINEAR TECHNOLOGY CORP LLTC 402,604 $25,984,062.16 0.20% Information Technology
DOMINION RESOURCES INC/VA D 337,343 $25,975,411.00 0.20% Utilities
WAL-MART STORES, INC WMT 358,756 $25,970,346.84 0.20% Consumer Staples
BERKSHIRE HATHAWAY (CL.B) BRK/B 152,498 $25,958,209.56 0.20% Financials
E*TRADE FINANCIAL CORP ETFC 705,465 $25,954,057.35 0.20% Financials
CITIZENS FINANCI CFG 708,056 $25,950,252.40 0.20% Financials
MCKESSON CORPORATION MCK 171,912 $25,932,925.20 0.20% Health Care
AON PLC AON 222,443 $25,927,956.08 0.20% Financials
ZIONS BANCORPORATION ZION 581,599 $25,910,235.45 0.20% Financials
CA INC. CA 793,657 $25,897,027.91 0.20% Information Technology
KELLOGG COMPANY K 343,900 $25,871,597.00 0.20% Consumer Staples
NORTHROP GRUMMAN CORP NOC 105,452 $25,841,012.60 0.20% Industrials
PERKINELMER PKI 469,428 $25,837,317.12 0.20% Health Care
PAYCHEX INC PAYX 417,923 $25,831,820.63 0.20% Information Technology
INTERPUBLIC GRP OF CO IPG 1,051,569 $25,826,534.64 0.20% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 292,282 $25,817,269.06 0.20% Industrials
EXPEDITORS INTL WASH INC EXPD 455,146 $25,806,778.20 0.20% Industrials
UNION PACIFIC CORPORATION UNP 239,478 $25,801,359.72 0.20% Industrials
TRAVELERS COS INC TRV 210,941 $25,791,756.07 0.20% Financials
LOCKHEED MARTIN CORP LMT 96,878 $25,769,548.00 0.20% Industrials
ALBEMARLE CORPORATION ALB 277,239 $25,763,820.27 0.20% Materials
AMPHENOL CORP APH 366,980 $25,754,656.40 0.20% Information Technology
LEVEL 3 COMM INC LVLT 447,047 $25,754,377.67 0.20% Telecommunication Services
UNITED TECHNOLOGIES CORP UTX 229,000 $25,753,340.00 0.20% Industrials
CAPITAL ONE FINANCIAL COF 277,964 $25,742,246.04 0.20% Financials
PERRIGO COMPANY PRGO 304,765 $25,731,308.95 0.20% Health Care
WYNN RESORTS LTD WYNN 273,648 $25,725,648.48 0.20% Consumer Discretionary
WEYERHAEUSER COMPANY WY 768,422 $25,719,084.34 0.20% Real Estate
GOLDMAN SACHS GROUP INC GS 103,947 $25,711,290.45 0.20% Financials
YUM! BRANDS, INC YUM 389,860 $25,711,267.00 0.20% Consumer Discretionary
FASTENAL COMPANY FAST 512,996 $25,701,099.60 0.20% Industrials
INTEL CORPORATION INTC 703,098 $25,684,169.94 0.20% Information Technology
TIME WARNER, INC. TWX 264,007 $25,682,600.96 0.20% Consumer Discretionary
ROSS STORES INC ROST 371,825 $25,659,643.25 0.20% Consumer Discretionary
MOLSON COORS BREWING CO TAP 253,859 $25,644,836.18 0.20% Consumer Staples
HUMANA, INC. HUM 123,673 $25,634,939.44 0.20% Health Care
CENTURYLINK CTL 1,042,408 $25,622,388.64 0.20% Telecommunication Services
LOWE'S COMPANIES LOW 336,631 $25,617,619.10 0.20% Consumer Discretionary
WESTROCK CO. WRK 479,369 $25,612,685.67 0.20% Materials
UNITEDHEALTH GROUP INC. UNH 157,019 $25,603,518.14 0.20% Health Care
FORTUNE BRANDS H FBHS 446,023 $25,601,720.20 0.20% Industrials
BB&T CORPORATION BBT 532,123 $25,600,437.53 0.20% Financials
CVS HEALTH CORP. CVS 313,776 $25,566,468.48 0.20% Consumer Staples
COMERICA, INC. CMA 359,036 $25,563,363.20 0.20% Financials
FIFTH THIRD BANCORP FITB 935,027 $25,544,937.64 0.20% Financials
HARMAN INTERNATIONAL HAR 229,100 $25,530,904.00 0.20% Consumer Discretionary
KEYCORP KEY 1,362,011 $25,524,086.14 0.20% Financials
MALLINCKRODT PLC MNK 477,989 $25,515,052.82 0.20% Health Care
VERISIGN, INC. VRSN 306,126 $25,503,357.06 0.20% Information Technology
WALGREEN BOOTS ALLIANCE WBA 291,033 $25,497,401.13 0.20% Consumer Staples
F5 NETWORKS, INC. FFIV 176,396 $25,473,346.36 0.20% Information Technology
VERISK ANALYTICS INC VRSK 303,173 $25,451,373.35 0.20% Industrials
TYSON FOODS, INC. TSN 406,045 $25,450,900.60 0.20% Consumer Staples
MARATHON PETROLEUM CORP MPC 508,556 $25,443,056.68 0.20% Energy
WELLS FARGO & COMPANY WFC 440,016 $25,437,324.96 0.20% Financials
SL GREEN REALTY CORP SLG 227,376 $25,406,994.24 0.20% Real Estate
ABBVIE INC ABBV 408,562 $25,367,614.58 0.20% Health Care
HORMEL FOODS CORP HRL 731,111 $25,340,307.26 0.19% Consumer Staples
KINDER MORGAN IN KMI 1,192,165 $25,321,584.60 0.19% Energy
CF INDUSTRIES HOLDINGS CF 812,366 $25,305,200.90 0.19% Materials
TRANSDIGM GROUP INC TDG 100,781 $25,295,023.19 0.19% Industrials
FEDERAL REALTY FRT 177,695 $25,293,106.30 0.19% Real Estate
J. B. HUNT TRANSPORT SVCS JBHT 253,235 $25,277,917.70 0.19% Industrials
SIMON PROPERTY GROUP INC. SPG 137,068 $25,260,261.72 0.19% Real Estate
TJX COMPANIES, INC. TJX 322,225 $25,214,106.25 0.19% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 266,424 $25,193,053.44 0.19% Industrials
DOLLAR GENERAL C DG 325,678 $25,191,193.30 0.19% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 517,979 $25,184,138.98 0.19% Financials
BLACKROCK, INC. BLK 64,712 $25,183,321.92 0.19% Financials
ACCENTURE PLC ACN 203,891 $25,166,266.13 0.19% Information Technology
AES CORPORATION AES 2,109,308 $25,164,044.44 0.19% Utilities
AETNA INC AET 195,030 $25,153,019.10 0.19% Health Care
NATIONAL-OILWELL VARCO NOV 632,042 $25,148,951.18 0.19% Energy
CAMPBELL SOUP COMPANY CPB 425,360 $25,143,029.60 0.19% Consumer Staples
MOSAIC COMPANY MOS 800,214 $25,142,723.88 0.19% Materials
CATERPILLAR INC CAT 263,183 $25,128,712.84 0.19% Industrials
CME GROUP INC CME 204,846 $25,118,216.52 0.19% Financials
UNITED CONTINENTAL HOLDIN UAL 334,477 $25,112,533.16 0.19% Industrials
FLIR SYSTEMS INC. FLIR 683,784 $25,108,548.48 0.19% Information Technology
SYNCHRONY FINANC SYF 688,280 $25,108,454.40 0.19% Financials
JUNIPER NETWORKS, INC. JNPR 883,447 $25,107,563.74 0.19% Information Technology
EQUITY RESIDENTIAL EQR 399,913 $25,106,538.14 0.19% Real Estate
INTL FLAVORS & FRAGRANCE IFF 200,650 $25,081,250.00 0.19% Materials
LOEWS CORP L 530,774 $25,068,456.02 0.19% Financials
PACCAR INC PCAR 371,488 $25,045,720.96 0.19% Industrials
INVESCO LTD IVZ 766,780 $25,043,034.80 0.19% Financials
ALEXION PHARMACEUTICALS I ALXN 190,377 $25,042,190.58 0.19% Health Care
ENVISION HEALTHCARE CORP EVHC 350,762 $25,040,899.18 0.19% Health Care
SPECTRA ENERGY CORP SE 615,032 $25,019,501.76 0.19% Energy
COCA COLA COMPANY KO 598,634 $25,010,928.52 0.19% Consumer Staples
LEGGETT & PLATT INC LEG 504,666 $24,945,640.38 0.19% Consumer Discretionary
BORGWARNER, INC BWA 600,638 $24,944,496.14 0.19% Consumer Discretionary
CITIGROUP, INC. C 418,760 $24,941,345.60 0.19% Financials
OMNICOM GROUP OMC 289,416 $24,936,082.56 0.19% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 134,401 $24,912,569.36 0.19% Energy
BRISTOL MYERS SQUIBB CO BMY 440,790 $24,878,187.60 0.19% Health Care
ROBERT HALF INTL INC RHI 518,716 $24,877,619.36 0.19% Industrials
MONSTER BEVERAGE CORP MNST 570,914 $24,863,304.70 0.19% Consumer Staples
FMC CORP FMC 427,526 $24,852,086.38 0.19% Materials
EXPRESS SCRIPTS HLDGS ESRX 346,879 $24,819,192.45 0.19% Health Care
CINTAS CTAS 208,287 $24,800,733.09 0.19% Industrials
COACH INC. COH 651,706 $24,777,862.12 0.19% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 784,715 $24,765,605.40 0.19% Consumer Staples
VERIZON COMMUNICATIONS VZ 488,305 $24,708,233.00 0.19% Telecommunication Services
FEDEX CORPORATION FDX 127,882 $24,695,293.02 0.19% Industrials
VALERO ENERGY CORPORATION VLO 369,734 $24,668,652.48 0.19% Energy
SEALED AIR SEE 521,863 $24,663,245.38 0.19% Materials
STATE STREET CORP. STT 312,209 $24,648,900.55 0.19% Financials
GENERAL MOTORS C GM 667,611 $24,634,845.90 0.19% Consumer Discretionary
STARBUCKS CORP SBUX 427,963 $24,599,313.24 0.19% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 345,267 $24,589,915.74 0.19% Financials
INTL PAPER COMPANY IP 467,074 $24,577,433.88 0.19% Materials
INTERCONTINENTAL EXCHANGE ICE 421,426 $24,569,135.80 0.19% Financials
GENUINE PARTS COMPANY GPC 254,909 $24,534,991.25 0.19% Consumer Discretionary
HALLIBURTON COMPANY HAL 463,883 $24,525,494.21 0.19% Energy
TESORO CORPORATION TSO 278,806 $24,520,987.70 0.19% Energy
PROLOGIS INC PLD 479,918 $24,514,211.44 0.19% Real Estate
TEXTRON INC TXT 519,583 $24,508,730.11 0.19% Industrials
DELTA AIR LINES INC. DAL 485,563 $24,501,508.98 0.19% Industrials
NORTHERN TRUST CORP NTRS 281,317 $24,488,644.85 0.19% Financials
COTY INC-CL A COTY 1,312,260 $24,486,771.60 0.19% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 91,108 $24,483,452.84 0.19% Consumer Discretionary
SNAP-ON INC SNA 142,688 $24,451,015.68 0.19% Industrials
ARCHER DANIELS MIDLAND ADM 540,010 $24,440,852.60 0.19% Consumer Staples
GENERAL MILLS GIS 397,821 $24,414,274.77 0.19% Consumer Staples
MOTOROLA SOLUTIONS INC MSI 303,685 $24,376,794.95 0.19% Information Technology
BANK OF NY MELLON BK 517,129 $24,351,604.61 0.19% Financials
REGENERON PHARMACEUTICALS REGN 67,441 $24,346,875.41 0.19% Health Care
AKAMAI TECHNOLOGIES INC AKAM 387,156 $24,340,497.72 0.19% Information Technology
AMER INT'L GROUP, INC. AIG 381,941 $24,302,905.83 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,261,555 $24,284,933.75 0.19% Financials
PENTAIR PLC PNR 417,373 $24,270,239.95 0.19% Industrials
SYSCO CORP SYY 455,883 $24,252,975.60 0.19% Consumer Staples
FLUOR CORPORATION FLR 440,016 $24,240,481.44 0.19% Industrials
GILEAD SCIENCES, INC. GILD 345,842 $24,188,189.48 0.19% Health Care
EXPEDIA INC EXPE 202,667 $24,149,799.72 0.19% Consumer Discretionary
FOOT LOCKER INC FL 321,937 $24,148,494.37 0.19% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 319,883 $24,138,371.18 0.19% Consumer Discretionary
KROGER COMPANY KR 722,912 $24,065,740.48 0.18% Consumer Staples
JOHNSON CONTROLS INTER JCI 574,954 $24,044,576.28 0.18% Industrials
AUTONATION INC AN 513,439 $24,044,348.37 0.18% Consumer Discretionary
GGP INC GGP 959,649 $24,039,207.45 0.18% Real Estate
PRAXAIR INC PX 202,892 $23,963,574.12 0.18% Materials
GAP INC GPS 969,272 $23,941,018.40 0.18% Consumer Discretionary
BALL CORPORATION BLL 327,202 $23,908,650.14 0.18% Materials
CHEVRON CORPORATION CVX 217,098 $23,906,831.76 0.18% Energy
GENERAL ELECTRIC CO GE 791,153 $23,884,909.07 0.18% Industrials
SCANA CORPORATION SCG 345,554 $23,815,581.68 0.18% Utilities
FORD MOTOR COMPANY F 1,909,107 $23,806,564.29 0.18% Consumer Discretionary
SCHLUMBERGER, LTD. SLB 296,566 $23,769,764.90 0.18% Energy
MACERICH COMPANY MAC 353,429 $23,753,963.09 0.18% Real Estate
AIR PRODUCTS & CHEMICALS APD 168,122 $23,681,664.92 0.18% Materials
CINCINNATI FIN. CORP CINF 321,470 $23,624,830.30 0.18% Financials
T ROWE PRICE GROUP INC TROW 328,232 $23,616,292.40 0.18% Financials
HOST HOTELS & RESORTS INC HST 1,310,880 $23,608,948.80 0.18% Real Estate
CABOT OIL & GAS CORP COG 1,051,569 $23,607,724.05 0.18% Energy
KIMCO REALTY CORP KIM 967,768 $23,594,183.84 0.18% Real Estate
V.F. CORPORATION VFC 444,593 $23,590,104.58 0.18% Consumer Discretionary
HEWLETT PACKARD ENTERPRIS HPE 1,025,823 $23,552,896.08 0.18% Information Technology
CONCHO PROPERTIES CXO 176,608 $23,538,314.24 0.18% Energy
NOBLE ENERGY, INC. NBL 639,766 $23,530,593.48 0.18% Energy
HANESBRANDS INC HBI 1,097,941 $23,473,978.58 0.18% Consumer Discretionary
ONEOK INC OKE 441,015 $23,444,357.40 0.18% Energy
AMERICAN AIRLINE AAL 506,501 $23,440,866.28 0.18% Industrials
NUCOR CORPORATION NUE 384,632 $23,408,703.52 0.18% Materials
XYLEM INC-W/I XYL 488,405 $23,394,599.50 0.18% Industrials
HARLEY-DAVIDSON, INC. HOG 413,470 $23,385,863.20 0.18% Consumer Discretionary
BEST BUY CO., INC. BBY 513,108 $23,377,200.48 0.18% Consumer Discretionary
LKQ CORPORATION LKQ 733,235 $23,375,531.80 0.18% Consumer Discretionary
CSRA INC CSRA 768,897 $23,320,646.01 0.18% Information Technology
STAPLES INC SPLS 2,511,769 $23,309,216.32 0.18% Consumer Discretionary
CONOCOPHILLIPS COP 495,224 $23,295,336.96 0.18% Energy
WILLIAMS COMPANIES INC. WMB 832,542 $23,286,199.74 0.18% Energy
FLOWSERVE CORP FLS 486,125 $23,197,885.00 0.18% Industrials
RYDER SYSTEM, INC. R 305,727 $23,195,507.49 0.18% Industrials
OCCIDENTAL PETROLEUM CORP OXY 356,232 $23,115,894.48 0.18% Energy
ANADARKO PETROLEUM CORP APC 356,782 $23,108,770.14 0.18% Energy
TRACTOR SUPPLY COMPANY TSCO 324,679 $23,107,404.43 0.18% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 6,850,946 $23,087,688.02 0.18% Telecommunication Services
VULCAN MATERIALS CO VMC 195,629 $23,049,008.78 0.18% Materials
WESTERN UNION CO WU 1,142,333 $23,040,856.61 0.18% Information Technology
METLIFE INC MET 438,099 $22,995,816.51 0.18% Financials
TECHNIPFMC PLC FTI 711,060 $22,967,238.00 0.18% Energy
AUTOZONE INC AZO 31,304 $22,938,006.00 0.18% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 282,497 $22,904,856.76 0.18% Energy
JACOBS ENGINEERING GROUP JEC 408,362 $22,880,522.86 0.18% Industrials
MARTIN MARIETTA MATERIALS MLM 108,768 $22,846,718.40 0.18% Materials
DOLLAR TREE INC. DLTR 286,487 $22,749,932.67 0.17% Consumer Discretionary
EOG RESOURCES, INC. EOG 236,200 $22,746,060.00 0.17% Energy
BAKER HUGHES, INC. BHI 379,112 $22,670,897.60 0.17% Energy
ADVANCE AUTO PARTS AAP 143,188 $22,527,768.04 0.17% Consumer Discretionary
PHILLIPS 66-W/I PSX 288,467 $22,509,080.01 0.17% Energy
TRANSOCEAN LTD. RIG 1,630,526 $22,419,732.50 0.17% Energy
DEVON ENERGY CORP DVN 523,037 $22,391,213.97 0.17% Energy
CIMAREX ENERGY XEC 177,570 $22,379,147.10 0.17% Energy
NAVIENT CORP NAVI 1,452,506 $22,339,542.28 0.17% Financials
PITNEY BOWES INC PBI 1,587,295 $22,333,240.65 0.17% Industrials
UNITED PARCEL SERVICE UPS 210,229 $22,322,115.22 0.17% Industrials
ACUITY BRANDS INC AYI 101,031 $22,037,892.03 0.17% Industrials
H & R BLOCK INC. HRB 1,095,537 $21,965,516.85 0.17% Consumer Discretionary
MATTEL INC MAT 852,581 $21,962,486.56 0.17% Consumer Discretionary
TRIPADVISOR-W/I TRIP 510,722 $21,766,971.64 0.17% Consumer Discretionary
MARATHON OIL CORPORATION MRO 1,377,697 $21,671,173.81 0.17% Energy
PVH CORP PVH 236,087 $21,618,486.59 0.17% Consumer Discretionary
TARGET CORPORATION TGT 324,891 $21,608,500.41 0.17% Consumer Discretionary
DUN & BRADSTREET CORP DNB 203,803 $21,521,596.80 0.17% Industrials
BED BATH & BEYOND BBBY 522,937 $21,461,334.48 0.16% Consumer Discretionary
MURPHY OIL CORPORATION MUR 762,365 $21,460,574.75 0.16% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,596,368 $21,151,876.00 0.16% Materials
ENDO INETERNATIONAL PLC ENDP 1,607,596 $21,139,887.40 0.16% Health Care
HESS CORPORATION HES 400,613 $21,028,176.37 0.16% Energy
QUALCOMM INC. QCOM 366,930 $20,995,734.60 0.16% Information Technology
HELMERICH & PAYNE INC HP 307,556 $20,769,256.68 0.16% Energy
NEWS CORPORATION NWSA 1,576,055 $20,646,320.50 0.16% Consumer Discretionary
APACHE CORP APA 377,745 $20,175,360.45 0.16% Energy
EQT CORP. EQT 336,581 $20,174,665.14 0.16% Energy
URBAN OUTFITTERS INC URBN 735,377 $19,766,933.76 0.15% Consumer Discretionary
MACY'S, INC. M 592,426 $19,650,770.42 0.15% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 525,778 $19,317,083.72 0.15% Energy
NORDSTROM INC JWN 413,870 $19,228,400.20 0.15% Consumer Discretionary
MICHAEL KORS HOL KORS 509,368 $18,999,426.40 0.15% Consumer Discretionary
KOHL'S CORP KSS 437,262 $18,797,893.38 0.14% Consumer Discretionary
Signet Jewelers Ltd SIG 254,684 $18,795,679.20 0.14% Consumer Discretionary
TWENTY-FIRST CEN FOXA 613,370 $18,775,255.70 0.14% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 3,256,849 $18,433,765.34 0.14% Energy
RALPH LAUREN CORP RL 230,667 $18,271,133.07 0.14% Consumer Discretionary
RANGE RESOURCES CORP RRC 648,340 $17,920,117.60 0.14% Energy
L BRANDS INC LB 338,117 $17,240,585.83 0.13% Consumer Discretionary
DISCOVERY COMM-C DISCK 525,753 $15,010,248.15 0.12% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 1,993,878 $14,655,003.30 0.11% Energy
ALPHABET INC A SHARES GOOGL 15,693 $13,304,682.33 0.10% Information Technology
ALPHABET INC C SHARES GOOG 15,742 $13,044,450.88 0.10% Information Technology
DISCOVERY COMM-A DISCA 353,803 $10,355,813.81 0.08% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 9,846,489 $9,846,488.62 0.08% NA
UNDER ARMOUR INC UAA 405,858 $8,851,762.98 0.07% Consumer Discretionary
TWENTY-FIRST - B FOX 280,792 $8,488,342.16 0.07% Consumer Discretionary
UNDER ARMOUR INC - CL C UA 407,962 $8,089,886.46 0.06% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 496,067 $6,647,297.80 0.05% Consumer Discretionary
LogMeIn Inc LOGM 1 $93.05 0.00% Information Technology

Disclosure

*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.

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.

Guggenheim

Subscribe to Perspectives



©2017 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value