RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $84.05
Change -$0.06 | -0.07%
As Of 8/25/16

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 8/25/16
NAV  $84.05
Change $-0.06 | -0.07%


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 8/25/16
Volume 611,348
Last Sale Price $84.11
52-Week Range $84.70 / $68.07
Shares Outstanding 120,002,663
Total Net Assets $10,086,513,104.27

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 8/25/16
Close  $84.11
Change $-0.01 | -0.01%
High | Low $84.39 | $83.93
Bid/Ask Midpoint  $84.08
Premium / Discount  0.03%


Historical Bid/Ask Midpoint to NAV

as of 8/25/16
  Days % of Total Days
Premium 1530 45.55%
Discount 1383 41.17%
Equal to NAV 446 13.28%
Total 3359 100.00%


Characteristics

as of 8/25/16
Number of Stocks 505
Return on Equity (quarterly 6/30/16) 31.86%
Price to Earning (P/E) 19.09
Price to Book (P/B) 2.35
Dividend Amount $0.19
Ex-Dividend Date N/A


Risk

as of 7/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.31 0.93 1.01 95.66

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 8/25/2016
Total Assets $10,086,513,104
Number of Stocks 505
Percent Stock 99.79%
Percent Cash / Other 0.21%

Sectors / Industries

as of 8/25/16

Holdings

as of 8/25/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CHESAPEAKE ENERGY CO CHK 4,368,705 $27,653,902.65 0.27% Energy
NETAPP INC NTAP 788,467 $27,627,883.68 0.27% Information Technology
URBAN OUTFITTERS INC URBN 733,645 $26,983,463.10 0.27% Consumer Discretionary
GAP INC GPS 1,020,593 $26,933,449.27 0.27% Consumer Discretionary
SEAGATE TECHNOLOGY STX 834,471 $26,744,795.55 0.27% Information Technology
SYMANTEC CORP SYMC 1,116,160 $26,486,476.80 0.26% Information Technology
BEST BUY CO., INC. BBY 655,897 $25,914,490.47 0.26% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 1,590,578 $25,767,363.60 0.26% Information Technology
NVIDIA CORP NVDA 417,961 $25,717,140.33 0.25% Information Technology
NORDSTROM INC JWN 496,641 $25,606,809.96 0.25% Consumer Discretionary
EBAY, INC. EBAY 802,217 $25,141,480.78 0.25% Information Technology
ENDO INETERNATIONAL PLC ENDP 1,171,704 $24,640,935.12 0.24% Health Care
WILLIAMS COMPANIES INC. WMB 876,118 $24,417,408.66 0.24% Energy
DEVON ENERGY CORP DVN 549,809 $24,400,523.42 0.24% Energy
MALLINCKRODT PLC MNK 323,058 $24,306,883.92 0.24% Health Care
BIOGEN IDEC, INC. BIIB 78,450 $24,072,382.50 0.24% Health Care
TYSON FOODS, INC. TSN 318,788 $24,058,930.36 0.24% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 407,113 $23,803,897.11 0.24% Information Technology
APPLIED MATERIALS, INC. AMAT 802,217 $23,785,734.05 0.24% Information Technology
KINDER MORGAN IN KMI 1,102,773 $23,720,647.23 0.24% Energy
CINTAS CTAS 204,288 $23,705,579.52 0.24% Industrials
MORGAN STANLEY MS 757,005 $23,444,444.85 0.23% Financials
KOHL'S CORP KSS 524,711 $23,444,087.48 0.23% Consumer Discretionary
WESTROCK CO. WRK 495,123 $23,305,439.61 0.23% Materials
FOOT LOCKER INC FL 346,734 $23,199,971.94 0.23% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 434,212 $23,117,446.88 0.23% Consumer Discretionary
ILLUMINA INC ILMN 136,350 $23,108,598.00 0.23% Health Care
MARATHON OIL CORPORATION MRO 1,438,872 $23,036,340.72 0.23% Energy
GARMIN LTD GRMN 454,234 $22,947,901.68 0.23% Consumer Discretionary
TIFFANY & CO TIF 312,605 $22,907,694.40 0.23% Consumer Discretionary
CARMAX INC KMX 392,075 $22,889,338.50 0.23% Consumer Discretionary
ROSS STORES INC ROST 360,053 $22,830,960.73 0.23% Consumer Discretionary
MACY'S, INC. M 580,908 $22,800,639.00 0.23% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 1,253,874 $22,745,274.36 0.23% Financials
MICROCHIP TECHNOLOGY INC MCHP 369,563 $22,591,386.19 0.22% Information Technology
STATE STREET CORP. STT 326,290 $22,527,061.60 0.22% Financials
QUALCOMM INC. QCOM 358,716 $22,469,970.24 0.22% Information Technology
CIMAREX ENERGY XEC 168,391 $22,396,003.00 0.22% Energy
CERNER CORPORATION CERN 347,224 $22,385,531.28 0.22% Health Care
XILINX INC XLNX 413,221 $22,351,123.89 0.22% Information Technology
SL GREEN REALTY CORP SLG 193,152 $22,312,919.04 0.22% Financials
HERSHEY CO/THE HSY 200,297 $22,232,967.00 0.22% Consumer Staples
MARATHON PETROLEUM CORP MPC 530,480 $22,227,112.00 0.22% Energy
HCP, INC. HCP 560,830 $22,197,651.40 0.22% Financials
WATERS CORPORATION WAT 139,878 $22,116,110.58 0.22% Health Care
MOTOROLA SOLUTIONS INC MSI 286,314 $22,097,714.52 0.22% Information Technology
HEWLETT PACKARD ENTERPRIS HPE 1,009,920 $22,056,652.80 0.22% Information Technology
YAHOO, INC. YHOO 524,288 $22,035,824.64 0.22% Information Technology
TERADATA CORP TDC 693,342 $22,013,608.50 0.22% Information Technology
UNITED RENTALS URI 270,025 $21,928,730.25 0.22% Industrials
LAM RESEARCH CORPORATION LRCX 234,415 $21,903,737.60 0.22% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 294,574 $21,895,685.42 0.22% Information Technology
AUTODESK INC ADSK 343,705 $21,894,008.50 0.22% Information Technology
ULTA SALON COSMETICS & FR ULTA 80,458 $21,840,324.10 0.22% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 121,020 $21,833,218.20 0.22% Energy
EDWARDS LIFESCIENCES CORP EW 190,200 $21,829,254.00 0.22% Health Care
MICROSOFT CORPORATION MSFT 375,092 $21,819,101.64 0.22% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 454,551 $21,813,902.49 0.22% Financials
MASCO CORPORATION MAS 618,105 $21,794,382.30 0.22% Industrials
TEXAS INSTRUMENTS, INC. TXN 311,894 $21,776,439.08 0.22% Information Technology
HARRIS CORPORATION HRS 238,387 $21,757,581.49 0.22% Information Technology
S&P GLOBAL INC SPGI 179,603 $21,748,127.27 0.22% Financials
HOLOGIC, INC. HOLX 565,600 $21,736,008.00 0.22% Health Care
L BRANDS INC LB 282,294 $21,716,877.42 0.22% Consumer Discretionary
BAKER HUGHES, INC. BHI 420,327 $21,709,889.55 0.22% Energy
FORTUNE BRANDS H FBHS 341,579 $21,697,098.08 0.22% Industrials
BANK OF AMERICA CORP BAC 1,396,214 $21,683,203.42 0.21% Financials
KANSAS CITY SOUTHERN IND. KSU 218,184 $21,680,944.08 0.21% Industrials
PULTE HOMES, INC. PHM 1,004,658 $21,670,473.06 0.21% Consumer Discretionary
NEWMONT MINING CORP. NEM 539,520 $21,667,123.20 0.21% Materials
INTL PAPER COMPANY IP 447,185 $21,639,282.15 0.21% Materials
NEWELL BRANDS INC NWL 402,699 $21,624,936.30 0.21% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 252,543 $21,594,951.93 0.21% Health Care
RALPH LAUREN CORP RL 201,557 $21,584,739.13 0.21% Consumer Discretionary
QUANTA SERVICES, INC. PWR 822,739 $21,572,216.58 0.21% Industrials
ABBOTT LABORATORIES ABT 502,854 $21,542,265.36 0.21% Health Care
HARMAN INTERNATIONAL HAR 251,726 $21,530,124.78 0.21% Consumer Discretionary
PAYCHEX INC PAYX 353,907 $21,492,772.11 0.21% Information Technology
LKQ CORPORATION LKQ 599,113 $21,484,192.18 0.21% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 484,429 $21,465,048.99 0.21% Energy
PVH CORP PVH 199,787 $21,451,130.19 0.21% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 129,208 $21,435,607.20 0.21% Financials
WESTERN UNION CO WU 997,388 $21,423,894.24 0.21% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 226,367 $21,423,372.88 0.21% Health Care
CME GROUP INC CME 202,758 $21,415,299.96 0.21% Financials
NAVIENT CORP NAVI 1,491,098 $21,397,256.30 0.21% Financials
AMERICAN AIRLINE AAL 582,669 $21,395,605.68 0.21% Industrials
EOG RESOURCES, INC. EOG 236,742 $21,365,965.50 0.21% Energy
HORMEL FOODS CORP HRL 555,512 $21,348,326.16 0.21% Consumer Staples
CORNING, INC. GLW 941,009 $21,342,084.12 0.21% Information Technology
ILLINOIS TOOL WORKS ITW 178,641 $21,329,735.40 0.21% Industrials
CONCHO PROPERTIES CXO 161,207 $21,284,160.21 0.21% Energy
XYLEM INC-W/I XYL 420,510 $21,269,395.80 0.21% Industrials
ANALOG DEVICES INC ADI 339,002 $21,262,205.44 0.21% Information Technology
AMGEN INC. AMGN 124,752 $21,236,532.96 0.21% Health Care
APARTMENT INVESTMENT MGMT AIV 472,929 $21,220,324.23 0.21% Financials
MARRIOTT INTERNATIONAL MAR 290,411 $21,208,715.33 0.21% Consumer Discretionary
MERCK & COMPANY, INC. MRK 339,896 $21,182,318.72 0.21% Health Care
PARKER HANNIFIN CORP PH 171,332 $21,169,781.92 0.21% Industrials
DUN & BRADSTREET CORP DNB 153,553 $21,165,745.52 0.21% Industrials
BOSTON PROPERTIES INC BXP 150,582 $21,155,265.18 0.21% Financials
INTEL CORPORATION INTC 602,661 $21,147,374.49 0.21% Information Technology
NORFOLK SOUTHERN CORP NSC 229,626 $21,143,962.08 0.21% Industrials
BROADCOM, LTD. AVGO 120,069 $21,136,946.76 0.21% Information Technology
EATON CORP ETN 313,355 $21,116,993.45 0.21% Industrials
PACCAR INC PCAR 351,782 $21,082,295.26 0.21% Industrials
GENERAL MILLS GIS 295,210 $21,075,041.90 0.21% Consumer Staples
CINCINNATI FIN. CORP CINF 274,006 $21,068,321.34 0.21% Financials
YUM! BRANDS, INC YUM 234,050 $21,050,457.00 0.21% Consumer Discretionary
CATERPILLAR INC CAT 253,976 $21,039,371.84 0.21% Industrials
TRANSDIGM GROUP INC TDG 73,949 $21,032,574.58 0.21% Industrials
O'REILLY AUTOMOTIVE INC ORLY 73,968 $21,019,486.56 0.21% Consumer Discretionary
APPLE INC. AAPL 195,373 $21,016,273.61 0.21% Information Technology
ACUITY BRANDS INC AYI 76,747 $21,006,421.37 0.21% Industrials
LEUCADIA NAT'L CORP. LUK 1,114,871 $20,993,020.93 0.21% Financials
CONSTELLATION BRANDS INC STZ 125,867 $20,980,770.23 0.21% Consumer Staples
GENERAL MOTORS C GM 664,474 $20,957,509.96 0.21% Consumer Discretionary
ACTIVISION BLIZZARD INC ATVI 511,238 $20,955,645.62 0.21% Information Technology
TIME WARNER, INC. TWX 262,245 $20,929,773.45 0.21% Consumer Discretionary
BALL CORPORATION BLL 262,072 $20,918,587.04 0.21% Materials
ELECTRONIC ARTS INC EA 256,505 $20,917,982.75 0.21% Information Technology
PRAXAIR INC PX 169,786 $20,890,469.44 0.21% Materials
INVESCO LTD IVZ 679,427 $20,885,585.98 0.21% Financials
AES CORPORATION AES 1,724,071 $20,878,499.81 0.21% Utilities
CENTURYLINK CTL 716,230 $20,878,104.50 0.21% Telecommunication Services
MOHAWK INDUSTRIES, INC. MHK 98,874 $20,875,267.62 0.21% Consumer Discretionary
CUMMINS INC CMI 166,458 $20,862,181.14 0.21% Industrials
GENUINE PARTS COMPANY GPC 200,095 $20,843,896.15 0.21% Consumer Discretionary
GENERAL DYNAMICS CORP GD 136,436 $20,831,048.48 0.21% Industrials
LINCOLN NATIONAL CORP LNC 448,637 $20,830,215.91 0.21% Financials
STANLEY BLACK & DECKER SWK 170,967 $20,822,070.93 0.21% Industrials
ZIMMER BIOMET HOLDINGS IN ZBH 162,417 $20,815,362.72 0.21% Health Care
CISCO SYSTEMS, INC. CSCO 665,156 $20,812,731.24 0.21% Information Technology
PENTAIR PLC PNR 325,183 $20,805,208.34 0.21% Industrials
ESSEX PPTY TR INC ESS 92,229 $20,799,484.08 0.21% Financials
NASDAQ INC NDAQ 294,439 $20,793,282.18 0.21% Financials
SIMON PROPERTY GROUP INC. SPG 96,422 $20,783,762.10 0.21% Financials
INTL FLAVORS & FRAGRANCE IFF 149,956 $20,774,904.24 0.21% Materials
REGENERON PHARMACEUTICALS REGN 51,900 $20,772,975.00 0.21% Health Care
SYSCO CORP SYY 395,847 $20,766,133.62 0.21% Consumer Staples
NIKE INC. (CL. B) NKE 350,388 $20,756,985.12 0.21% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 249,322 $20,736,110.74 0.21% Health Care
MATTEL INC MAT 621,288 $20,732,380.56 0.21% Consumer Discretionary
PRICELINE PCLN 14,636 $20,717,989.80 0.21% Consumer Discretionary
QORVO INC QRVO 357,375 $20,706,307.50 0.21% Information Technology
VENTAS INC. VTR 281,565 $20,703,474.45 0.21% Financials
AMER INT'L GROUP, INC. AIG 351,148 $20,696,663.12 0.21% Financials
CHARLES SCHWAB CORP. SCHW 678,716 $20,694,050.84 0.21% Financials
SOUTHWESTERN ENERGY CO. SWN 1,468,413 $20,689,939.17 0.21% Energy
UNION PACIFIC CORPORATION UNP 217,490 $20,678,949.20 0.21% Industrials
FIDELITY NATIONAL FIS 259,745 $20,678,299.45 0.21% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 1,863,866 $20,670,273.94 0.20% Materials
UDR INC UDR 572,303 $20,660,138.30 0.20% Financials
GENERAL GROWTH PROPERTIES GGP 703,189 $20,659,692.82 0.20% Financials
INTUITIVE SURGICAL, INC. ISRG 30,096 $20,659,399.20 0.20% Health Care
SPECTRA ENERGY CORP SE 578,130 $20,633,459.70 0.20% Energy
PROLOGIS INC PLD 386,815 $20,621,107.65 0.20% Financials
WELLTOWER INC HCN 267,659 $20,609,743.00 0.20% Financials
FRANKLIN RESOURCES INC BEN 571,455 $20,583,809.10 0.20% Financials
LEGG MASON, INC. LM 600,613 $20,577,001.38 0.20% Financials
3M COMPANY MMM 114,559 $20,572,505.22 0.20% Industrials
BED BATH & BEYOND BBBY 443,588 $20,564,739.68 0.20% Consumer Discretionary
ZOETIS INC ZTS 407,450 $20,564,001.50 0.20% Health Care
VORNADO REALTY TRUST VNO 201,125 $20,563,020.00 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 261,332 $20,558,988.44 0.20% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 124,685 $20,555,569.10 0.20% Consumer Staples
HP INC HPQ 1,430,341 $20,554,000.17 0.20% Information Technology
CITIGROUP, INC. C 439,858 $20,550,165.76 0.20% Financials
AIR PRODUCTS & CHEMICALS APD 131,907 $20,541,877.11 0.20% Materials
CSRA INC CSRA 795,948 $20,535,458.40 0.20% Information Technology
GOODYEAR TIRE & RUBBER CO GT 704,219 $20,535,026.04 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 194,181 $20,524,931.70 0.20% Financials
FACEBOOK INC-A FB 165,574 $20,512,962.86 0.20% Information Technology
ALCOA INC AA 2,034,731 $20,510,088.48 0.20% Materials
BLACKROCK, INC. BLK 55,650 $20,507,025.00 0.20% Financials
ALLEGION PLC ALLE 284,333 $20,497,565.97 0.20% Industrials
ABBVIE INC ABBV 316,549 $20,487,051.28 0.20% Health Care
ORACLE CORPORATION ORCL 498,440 $20,485,884.00 0.20% Information Technology
INTERCONTINENTAL EXCHANGE ICE 73,901 $20,483,879.18 0.20% Financials
FORTIVE CORP FTV 396,693 $20,477,292.66 0.20% Industrials
KELLOGG COMPANY K 247,177 $20,471,199.14 0.20% Consumer Staples
TORCHMARK CORPORATION TMK 320,856 $20,470,612.80 0.20% Financials
BAXTER INTERNATIONAL BAX 434,010 $20,441,871.00 0.20% Health Care
AFLAC INC AFL 280,045 $20,440,484.55 0.20% Financials
FIFTH THIRD BANCORP FITB 1,042,076 $20,414,268.84 0.20% Financials
AMAZON.COM, INC. AMZN 26,887 $20,413,148.14 0.20% Consumer Discretionary
MOSAIC COMPANY MOS 715,970 $20,405,145.00 0.20% Materials
PROCTER & GAMBLE COMPANY PG 232,078 $20,399,656.20 0.20% Consumer Staples
UNITED TECHNOLOGIES CORP UTX 189,306 $20,392,042.32 0.20% Industrials
DANAHER CORPORATION DHR 253,191 $20,386,939.32 0.20% Health Care
BB&T CORPORATION BBT 537,568 $20,379,202.88 0.20% Financials
ELI LILLY & COMPANY LLY 261,114 $20,369,503.14 0.20% Health Care
TEXTRON INC TXT 498,305 $20,365,725.35 0.20% Industrials
JACOBS ENGINEERING GROUP JEC 374,506 $20,354,401.10 0.20% Industrials
VERISK ANALYTICS INC VRSK 245,167 $20,348,861.00 0.20% Industrials
VERTEX PHARMACEUTICALS VRTX 211,058 $20,341,770.04 0.20% Health Care
EQUIFAX EFX 155,851 $20,336,996.99 0.20% Industrials
CITIZENS FINANCI CFG 859,732 $20,324,064.48 0.20% Financials
COACH INC. COH 510,162 $20,319,752.46 0.20% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 285,393 $20,311,419.81 0.20% Consumer Discretionary
HOME DEPOT INC HD 149,879 $20,298,112.97 0.20% Consumer Discretionary
INGERSOLL-RAND PLC IR 299,411 $20,297,071.69 0.20% Industrials
ZIONS BANCORPORATION ZION 689,881 $20,296,299.02 0.20% Financials
EXPEDIA INC EXPE 180,795 $20,294,238.75 0.20% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 262,572 $20,294,189.88 0.20% Financials
MACERICH COMPANY MAC 245,446 $20,286,111.90 0.20% Financials
AMERICAN TOWER CORP. AMT 177,497 $20,279,032.25 0.20% Financials
LOEWS CORP L 485,285 $20,250,943.05 0.20% Financials
CELGENE CORPORATION CELG 187,632 $20,247,369.12 0.20% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 136,215 $20,246,997.60 0.20% Financials
D.R.HORTON, INC. DHI 620,096 $20,233,732.48 0.20% Consumer Discretionary
CSX CORPORATION CSX 721,048 $20,225,396.40 0.20% Industrials
ADOBE SYSTEMS, INC. ADBE 198,884 $20,224,513.96 0.20% Information Technology
ADVANCE AUTO PARTS AAP 126,184 $20,212,153.12 0.20% Consumer Discretionary
LEGGETT & PLATT INC LEG 384,959 $20,206,497.91 0.20% Consumer Discretionary
UNITED PARCEL SERVICE UPS 184,748 $20,198,498.84 0.20% Industrials
PEPSICO, INC. PEP 186,911 $20,163,958.68 0.20% Consumer Staples
STARBUCKS CORP SBUX 351,945 $20,162,929.05 0.20% Consumer Discretionary
COMCAST CORPORATION CMCSA 307,480 $20,158,388.80 0.20% Consumer Discretionary
ALBEMARLE CORPORATION ALB 244,048 $20,151,043.36 0.20% Materials
COMERICA, INC. CMA 437,367 $20,149,497.69 0.20% Financials
TARGET CORPORATION TGT 284,458 $20,142,470.98 0.20% Consumer Discretionary
DOVER DOV 273,238 $20,134,908.22 0.20% Industrials
AGILENT TECHNOLOGIES, INC A 425,693 $20,118,251.18 0.20% Health Care
KRAFT HEINZ CO/THE KHC 226,261 $20,114,602.90 0.20% Consumer Staples
F5 NETWORKS, INC. FFIV 161,707 $20,113,116.66 0.20% Information Technology
WASTE MANAGEMENT INC WM 308,355 $20,107,829.55 0.20% Industrials
INTL. BUS. MACHINES CORP. IBM 126,724 $20,102,228.12 0.20% Information Technology
ANADARKO PETROLEUM CORP APC 364,321 $20,092,303.15 0.20% Energy
ONEOK INC OKE 427,299 $20,091,598.98 0.20% Energy
EXPEDITORS INTL WASH INC EXPD 391,988 $20,077,625.36 0.20% Industrials
E.I. DU PONT DE NEMOURS DD 285,815 $20,075,645.60 0.20% Materials
DOMINION RESOURCES INC/VA D 263,245 $20,069,798.80 0.20% Utilities
LABORATORY CORP OF AMERIC LH 148,197 $20,068,837.74 0.20% Health Care
BROWN-FORMAN CORP BF/B 393,229 $20,066,475.87 0.20% Consumer Staples
GENERAL ELECTRIC CO GE 642,789 $20,061,444.69 0.20% Industrials
FMC TECHNOLOGIES, INC. FTI 702,930 $20,054,592.90 0.20% Energy
NETFLIX INC NFLX 205,971 $20,045,097.72 0.20% Consumer Discretionary
GRAINGER W.W. INC. GWW 86,786 $20,041,490.98 0.20% Industrials
RAYTHEON COMPANY RTN 141,292 $20,032,379.76 0.20% Industrials
REALTY INCOME CORP O 300,306 $20,021,401.02 0.20% Financials
SCHLUMBERGER, LTD. SLB 245,878 $19,999,716.52 0.20% Energy
EMC CORP/MASS EMC 696,853 $19,992,712.57 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 302,470 $19,984,192.90 0.20% Financials
COLGATE-PALMOLIVE COMPANY CL 267,736 $19,981,137.68 0.20% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 366,197 $19,979,708.32 0.20% Information Technology
TRAVELERS COS INC TRV 169,664 $19,977,936.00 0.20% Financials
U.S. BANCORP USB 460,186 $19,972,072.40 0.20% Financials
ASSURANT, INC. AIZ 227,791 $19,963,603.24 0.20% Financials
INTUIT INC INTU 181,400 $19,954,000.00 0.20% Information Technology
AMPHENOL CORP APH 324,693 $19,949,137.92 0.20% Information Technology
LOCKHEED MARTIN CORP LMT 80,257 $19,946,272.21 0.20% Industrials
BOSTON SCIENTIFIC CORP BSX 838,818 $19,938,703.86 0.20% Health Care
IRON MOUNTAIN INC IRM 519,211 $19,932,510.29 0.20% Financials
TE CONNECTIVITY LTD TEL 314,644 $19,926,404.52 0.20% Information Technology
REPUBLIC SERVICES INC. RSG 389,536 $19,916,975.68 0.20% Industrials
UNITED CONTINENTAL HOLDIN UAL 419,038 $19,916,876.14 0.20% Industrials
WEYERHAEUSER COMPANY WY 631,230 $19,908,994.20 0.20% Financials
AUTOMATIC DATA PROC ADP 221,712 $19,903,086.24 0.20% Information Technology
MARTIN MARIETTA MATERIALS MLM 104,067 $19,900,732.41 0.20% Materials
AMETEK INC AME 399,613 $19,896,731.27 0.20% Industrials
DISCOVER FINANCIAL SERVIC DFS 342,974 $19,895,921.74 0.20% Financials
AVALONBAY COMMUNITIES INC AVB 113,539 $19,889,762.02 0.20% Financials
VALERO ENERGY CORPORATION VLO 361,398 $19,884,117.96 0.20% Energy
FEDEX CORPORATION FDX 120,030 $19,868,565.90 0.20% Industrials
BECTON DICKINSON & CO BDX 114,058 $19,862,060.12 0.20% Health Care
CA INC. CA 585,313 $19,847,963.83 0.20% Information Technology
ROPER INDUSTRIES, INC. ROP 112,174 $19,835,728.42 0.20% Industrials
CITRIX SYSTEMS INC CTXS 224,472 $19,816,388.16 0.20% Information Technology
EMERSON ELECTRIC COMPANY EMR 366,197 $19,807,595.73 0.20% Industrials
MONSTER BEVERAGE CORP MNST 125,752 $19,800,909.92 0.20% Consumer Staples
OCCIDENTAL PETROLEUM CORP OXY 255,917 $19,797,739.12 0.20% Energy
V.F. CORPORATION VFC 308,210 $19,793,246.20 0.20% Consumer Discretionary
GLOBAL PAYMENTS, INC GPN 258,350 $19,792,193.50 0.20% Information Technology
AUTOZONE INC AZO 25,599 $19,789,306.95 0.20% Consumer Discretionary
TJX COMPANIES, INC. TJX 250,869 $19,768,477.20 0.20% Consumer Discretionary
ECOLAB INC ECL 160,583 $19,719,592.40 0.20% Materials
ALASKA AIR GROUP INC ALK 288,545 $19,719,165.30 0.20% Industrials
PAYPAL HOLDINGS INC PYPL 525,143 $19,698,113.93 0.20% Information Technology
CHIPOTLE MEXICAN GRILL CMG 47,649 $19,695,237.66 0.20% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 841,376 $19,688,198.40 0.20% Information Technology
DELPHI AUTOMOTIV DLPH 286,785 $19,687,790.25 0.20% Consumer Discretionary
HANESBRANDS INC HBI 718,903 $19,683,564.14 0.20% Consumer Discretionary
KIMCO REALTY CORP KIM 659,704 $19,678,970.32 0.20% Financials
MARSH & MCLENNAN COS. MMC 291,026 $19,676,267.86 0.20% Financials
DEERE & CO DE 225,396 $19,674,816.84 0.20% Industrials
EQUITY RESIDENTIAL EQR 299,749 $19,666,531.89 0.19% Financials
AT&T, INC. T 478,784 $19,663,658.88 0.19% Telecommunication Services
MCCORMICK & CO INC/MD MKC 193,459 $19,663,172.76 0.19% Consumer Staples
GALLAGHER (ARTHUR J.) & C AJG 402,027 $19,655,100.03 0.19% Financials
VULCAN MATERIALS CO VMC 167,187 $19,654,503.72 0.19% Materials
WHIRLPOOL CORPORATION WHR 108,769 $19,641,506.02 0.19% Consumer Discretionary
FEDERAL REALTY FRT 122,973 $19,620,342.15 0.19% Financials
ALLSTATE CORP ALL 286,237 $19,618,683.98 0.19% Financials
L-3 COMMUNICATIONS HOLDIN LLL 132,070 $19,596,546.60 0.19% Industrials
FLUOR CORPORATION FLR 370,553 $19,594,842.64 0.19% Industrials
SOUTHERN CO SO 377,804 $19,592,915.44 0.19% Utilities
TYCO INTERNATIONAL PLC TYC 443,996 $19,589,103.52 0.19% Industrials
DR PEPPER SNAPPLE DPS 209,384 $19,581,591.68 0.19% Consumer Staples
CABOT OIL & GAS CORP COG 770,839 $19,579,310.60 0.19% Energy
BOEING COMPANY BA 147,235 $19,579,310.30 0.19% Industrials
REGIONS FINANCIAL CORP RF 2,028,330 $19,573,384.50 0.19% Financials
JOHNSON & JOHNSON JNJ 165,026 $19,567,132.82 0.19% Health Care
DTE ENERGY COMPANY DTE 205,605 $19,565,371.80 0.19% Utilities
OMNICOM GROUP OMC 231,713 $19,551,942.94 0.19% Consumer Discretionary
SCANA CORPORATION SCG 269,756 $19,541,124.64 0.19% Utilities
DOW CHEMICAL COMPANY DOW 361,735 $19,540,924.70 0.19% Materials
CARDINAL HEALTH, INC. CAH 245,878 $19,512,878.08 0.19% Health Care
CIGNA CORPORATION CI 150,765 $19,510,498.65 0.19% Health Care
AVERY DENNISON AVY 250,408 $19,506,783.20 0.19% Materials
H & R BLOCK INC. HRB 796,928 $19,500,828.16 0.19% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 165,458 $19,472,752.02 0.19% Industrials
MICHAEL KORS HOL KORS 387,430 $19,472,231.80 0.19% Consumer Discretionary
PERKINELMER PKI 359,638 $19,449,223.04 0.19% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,229,910 $19,444,877.10 0.19% Financials
AON PLC AON 176,544 $19,439,259.84 0.19% Financials
PG&E CORPORATION PCG 306,393 $19,437,571.92 0.19% Utilities
ST. JUDE MEDICAL INC. STJ 249,639 $19,426,906.98 0.19% Health Care
DUKE ENERGY CORPORATION DUK 237,686 $19,426,076.78 0.19% Utilities
SUNTRUST BANKS, INC. STI 454,551 $19,422,964.23 0.19% Financials
FLIR SYSTEMS INC. FLIR 623,490 $19,421,713.50 0.19% Information Technology
LENNAR CORPORATION LEN 411,537 $19,420,431.03 0.19% Consumer Discretionary
NEXTERA ENERGY INC NEE 155,938 $19,415,840.38 0.19% Utilities
ENTERGY CORPORATION ETR 245,513 $19,415,168.04 0.19% Utilities
J. B. HUNT TRANSPORT SVCS JBHT 238,503 $19,409,374.14 0.19% Industrials
NATIONAL-OILWELL VARCO NOV 551,223 $19,403,049.60 0.19% Energy
HALLIBURTON COMPANY HAL 435,098 $19,392,317.86 0.19% Energy
MASTERCARD, INC. MA 202,806 $19,386,225.54 0.19% Information Technology
CROWN CASTLE INTL CORP CCI 205,134 $19,383,111.66 0.19% Financials
BORGWARNER, INC BWA 573,658 $19,372,430.66 0.19% Consumer Discretionary
CHUBB LIMITED CB 153,495 $19,349,579.70 0.19% Financials
SCRIPPS NETWORKS INTERACT SNI 301,892 $19,345,239.36 0.19% Consumer Discretionary
VISA INC. V 240,820 $19,342,662.40 0.19% Information Technology
VERIZON COMMUNICATIONS VZ 366,610 $19,338,677.50 0.19% Telecommunication Services
WAL-MART STORES, INC WMT 271,429 $19,331,173.38 0.19% Consumer Staples
CARNIVAL CORPORATION CCL 409,527 $19,325,579.13 0.19% Consumer Discretionary
KEYCORP KEY 1,576,298 $19,325,413.48 0.19% Financials
WELLS FARGO & COMPANY WFC 399,450 $19,325,391.00 0.19% Financials
HONEYWELL INTERNATIONAL HON 165,487 $19,323,916.99 0.19% Industrials
AMERICAN EXPRESS COMPANY AXP 297,203 $19,318,195.00 0.19% Financials
XL GROUP LTD XL 572,985 $19,315,324.35 0.19% Financials
PINNACLE WEST CAP CORP PNW 251,658 $19,309,718.34 0.19% Utilities
PITNEY BOWES INC PBI 1,039,826 $19,299,170.56 0.19% Industrials
M&T BANK CORP MTB 164,265 $19,292,924.25 0.19% Financials
CHEVRON CORPORATION CVX 189,344 $19,292,260.16 0.19% Energy
AUTONATION INC AN 405,401 $19,280,871.56 0.19% Consumer Discretionary
CHURCH & DWIGHT CO., INC. CHD 193,325 $19,272,569.25 0.19% Consumer Staples
EXELON CORPORATION EXC 558,080 $19,259,340.80 0.19% Utilities
THERMO FISHER SCIENTIFIC TMO 127,204 $19,252,325.40 0.19% Health Care
ALTRIA GROUP, INC. MO 291,987 $19,247,783.04 0.19% Consumer Staples
CENTENE CORP CNC 284,295 $19,246,771.50 0.19% Health Care
ESTEE LAUDER COS INC/THE EL 210,914 $19,241,684.22 0.19% Consumer Staples
MEDTRONIC PLC MDT 225,319 $19,239,989.41 0.19% Health Care
SNAP-ON INC SNA 123,847 $19,238,392.98 0.19% Industrials
UNUM GROUP UNM 555,830 $19,231,718.00 0.19% Financials
EDISON INTERNATIONAL EIX 261,076 $19,228,247.40 0.19% Utilities
CLOROX CO. CLX 146,533 $19,203,149.65 0.19% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 230,454 $19,185,295.50 0.19% Consumer Staples
AMERICAN ELECTRIC POWER AEP 288,843 $19,170,509.91 0.19% Utilities
CMS ENERGY CORP CMS 445,838 $19,153,200.48 0.19% Utilities
JOHNSON CONTROL JCI 434,308 $19,152,982.80 0.19% Consumer Discretionary
NISOURCE INC NI 775,484 $19,146,699.96 0.19% Utilities
WESTERN DIGITAL CORP WDC 412,152 $19,140,338.88 0.19% Information Technology
CONSOLIDATED EDISON INC ED 250,312 $19,136,352.40 0.19% Utilities
SEALED AIR SEE 400,951 $19,117,343.68 0.19% Materials
PROGRESSIVE CORP/THE PGR 591,228 $19,114,401.24 0.19% Financials
AMEREN CORP AEE 378,909 $19,112,169.96 0.19% Utilities
LOWE'S COMPANIES LOW 246,570 $19,101,777.90 0.19% Consumer Discretionary
STRYKER CORP SYK 168,554 $19,098,853.74 0.19% Health Care
ARCHER DANIELS MIDLAND ADM 448,742 $19,098,459.52 0.19% Consumer Staples
XCEL ENERGY, INC. XEL 451,686 $19,097,284.08 0.19% Utilities
E*TRADE FINANCIAL CORP ETFC 748,145 $19,085,178.95 0.19% Financials
MCKESSON CORPORATION MCK 104,105 $19,082,446.50 0.19% Health Care
PHILLIPS 66-W/I PSX 241,156 $19,068,204.92 0.19% Energy
PNC FINANCIAL SERVICES PNC 221,943 $19,058,245.41 0.19% Financials
UNITEDHEALTH GROUP INC. UNH 138,677 $19,040,352.10 0.19% Health Care
CBRE GROUP INC CBG 647,972 $19,030,937.64 0.19% Financials
PHILIP MORRIS INT'L INC. PM 190,613 $19,030,801.92 0.19% Consumer Staples
VIACOM INC-CL B VIAB 459,532 $19,029,220.12 0.19% Consumer Discretionary
PFIZER INC PFE 547,165 $19,024,927.05 0.19% Health Care
MURPHY OIL CORPORATION MUR 657,012 $19,013,927.28 0.19% Energy
HESS CORPORATION HES 334,655 $19,011,750.55 0.19% Energy
AMERICAN WATERWORKS INC AWK 249,158 $19,003,280.66 0.19% Utilities
EQUINIX, INC. EQIX 52,150 $18,981,557.00 0.19% Financials
REYNOLDS AMERICAN INC RAI 377,583 $18,977,321.58 0.19% Consumer Staples
BANK OF NY MELLON BK 468,226 $18,977,199.78 0.19% Financials
STAPLES INC SPLS 2,216,953 $18,977,117.68 0.19% Consumer Discretionary
RYDER SYSTEM, INC. R 293,853 $18,974,088.21 0.19% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 435,290 $18,961,232.40 0.19% Utilities
NORTHROP GRUMMAN CORP NOC 88,835 $18,960,942.40 0.19% Industrials
CAPITAL ONE FINANCIAL COF 275,699 $18,959,820.23 0.19% Financials
WALT DISNEY COMPANY DIS 198,363 $18,953,584.65 0.19% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 834,471 $18,950,836.41 0.19% Utilities
CONAGRA FOODS INC CAG 411,278 $18,947,577.46 0.19% Consumer Staples
FASTENAL COMPANY FAST 433,241 $18,945,628.93 0.19% Industrials
APACHE CORP APA 360,793 $18,945,240.43 0.19% Energy
LYONDELLBASELL-A LYB 239,955 $18,942,047.70 0.19% Materials
SHERWIN-WILLIAMS CO SHW 66,111 $18,941,462.61 0.19% Materials
ALLERGAN PLC AGN 80,141 $18,938,119.71 0.19% Health Care
CBS CORP CBS 366,197 $18,928,722.93 0.19% Consumer Discretionary
KIMBERLY CLARK KMB 147,417 $18,928,342.80 0.19% Consumer Staples
MONSANTO COMPANY MON 176,823 $18,918,292.77 0.19% Materials
ALLIANT ENERGY CORP LNT 486,664 $18,916,629.68 0.19% Utilities
SALESFORCE.COM, INC. CRM 235,964 $18,914,874.24 0.19% Information Technology
WEC ENERGY GROUP INC WEC 308,797 $18,913,816.25 0.19% Utilities
XEROX CORP XRX 1,944,572 $18,901,239.84 0.19% Information Technology
NOBLE ENERGY, INC. NBL 528,741 $18,897,203.34 0.19% Energy
AMERIPRISE FINANCIAL AMP 193,970 $18,896,557.40 0.19% Financials
JM SMUCKER COMPANY SJM 133,869 $18,874,190.31 0.19% Consumer Staples
PPG INDUSTRIES, INC. PPG 176,755 $18,868,596.25 0.19% Materials
FIRSTENERGY CORPORATION FE 572,985 $18,868,396.05 0.19% Utilities
EVERSOURCE ENERGY ES 340,676 $18,829,162.52 0.19% Utilities
AETNA INC AET 160,218 $18,828,819.36 0.19% Health Care
CAMPBELL SOUP COMPANY CPB 307,961 $18,825,655.93 0.19% Consumer Staples
SEMPRA ENERGY SRE 176,707 $18,821,062.57 0.19% Utilities
MOLSON COORS BREWING CO TAP 186,218 $18,809,880.18 0.19% Consumer Staples
RED HAT, INC. RHT 251,032 $18,797,276.16 0.19% Information Technology
ACCENTURE PLC ACN 163,266 $18,782,120.64 0.19% Information Technology
WALGREEN BOOTS ALLIANCE WBA 234,136 $18,773,024.48 0.19% Consumer Staples
EXXON MOBIL CORPORATION XOM 214,596 $18,768,566.16 0.19% Energy
CVS HEALTH CORP. CVS 199,739 $18,731,523.42 0.19% Consumer Staples
NORTHERN TRUST CORP NTRS 272,035 $18,724,169.05 0.19% Financials
FISERV INC FISV 181,506 $18,698,748.12 0.19% Information Technology
NUCOR CORPORATION NUE 382,362 $18,693,678.18 0.19% Materials
NIELSEN HOLDINGS PLC NLSN 354,878 $18,666,582.80 0.19% Industrials
HELMERICH & PAYNE INC HP 298,123 $18,665,481.03 0.19% Energy
ANTHEM INC. ANTM 146,812 $18,661,273.32 0.19% Health Care
DIGITAL REALTY TRUST INC DLR 188,709 $18,638,787.93 0.18% Financials
HUNTINGTON BANCSHARES INC HBAN 1,940,664 $18,630,374.40 0.18% Financials
MYLAN NV MYL 433,626 $18,580,874.10 0.18% Health Care
WILLIS TOWERS WATSON PLC WLTW 152,024 $18,578,853.04 0.18% Financials
CONOCOPHILLIPS COP 433,818 $18,558,734.04 0.18% Energy
TEGNA INC TGNA 881,311 $18,551,596.55 0.18% Consumer Discretionary
ROBERT HALF INTL INC RHI 482,987 $18,546,700.80 0.18% Industrials
TESORO CORPORATION TSO 250,090 $18,531,669.00 0.18% Energy
METLIFE INC MET 448,118 $18,511,754.58 0.18% Financials
FLOWSERVE CORP FLS 379,881 $18,481,210.65 0.18% Industrials
MONDELEZ INTER-A MDLZ 428,904 $18,477,184.32 0.18% Consumer Staples
DENTSPLY SIRONA, NC. XRAY 303,556 $18,450,133.68 0.18% Health Care
C.R. BARD, INC. BCR 85,681 $18,448,832.92 0.18% Health Care
COGNIZANT TECH SOLUTIONS CTSH 320,385 $18,444,564.45 0.18% Information Technology
ALEXION PHARMACEUTICALS I ALXN 142,388 $18,392,257.96 0.18% Health Care
FORD MOTOR COMPANY F 1,474,013 $18,380,942.11 0.18% Consumer Discretionary
FMC CORP FMC 388,835 $18,341,346.95 0.18% Materials
COCA COLA COMPANY KO 419,855 $18,335,067.85 0.18% Consumer Staples
HUMANA, INC. HUM 103,384 $18,328,949.36 0.18% Health Care
ROCKWELL COLLINS, INC. COL 216,904 $18,313,204.72 0.18% Industrials
INTERPUBLIC GRP OF CO IPG 803,891 $18,312,636.98 0.18% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 228,646 $18,309,971.68 0.18% Health Care
EQT CORP. EQT 255,716 $18,301,594.12 0.18% Energy
ROYAL CARIBBEAN CRUISES RCL 261,188 $18,283,160.00 0.18% Consumer Discretionary
LEVEL 3 COMM INC LVLT 369,411 $18,263,679.84 0.18% Telecommunication Services
EXPRESS SCRIPTS HLDGS ESRX 254,370 $18,248,503.80 0.18% Health Care
C.H. ROBINSON WORLDWIDE CHRW 264,553 $18,219,765.11 0.18% Industrials
T ROWE PRICE GROUP INC TROW 265,130 $18,217,082.30 0.18% Financials
MCDONALD'S CORPORATION MCD 157,813 $18,216,354.59 0.18% Consumer Discretionary
HCA HOLDINGS INC HCA 242,734 $18,209,904.68 0.18% Health Care
HASBRO INC HAS 224,732 $18,162,840.24 0.18% Consumer Discretionary
TRANSOCEAN LTD. RIG 1,796,240 $18,088,136.80 0.18% Energy
Signet Jewelers Ltd SIG 216,645 $18,076,858.80 0.18% Consumer Discretionary
DOLLAR TREE INC. DLTR 211,404 $18,075,042.00 0.18% Consumer Discretionary
NEWS CORPORATION NWSA 1,298,658 $18,038,359.62 0.18% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 79,853 $18,026,016.22 0.18% Financials
OWENS-ILLINOIS, INC. OI 993,802 $17,948,064.12 0.18% Materials
ALLIANCE DATA SYSTEMS ADS 89,556 $17,943,440.16 0.18% Information Technology
EASTMAN CHEMICAL COMPANY EMN 264,871 $17,942,361.54 0.18% Materials
DARDEN RESTAURANTS, INC. DRI 284,756 $17,939,628.00 0.18% Consumer Discretionary
RANGE RESOURCES CORP RRC 446,878 $17,928,745.36 0.18% Energy
PATTERSON COS INC PDCO 389,306 $17,904,182.94 0.18% Health Care
KLA-TENCOR CORPORATION KLAC 265,707 $17,882,081.10 0.18% Information Technology
TRIPADVISOR-W/I TRIP 287,256 $17,781,146.40 0.18% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 367,659 $17,750,576.52 0.18% Information Technology
HARTFORD FINL SVCS GRP HIG 441,155 $17,681,492.40 0.18% Financials
EXTRA SPACE STORAGE INC EXR 217,915 $17,648,935.85 0.17% Financials
TRACTOR SUPPLY COMPANY TSCO 207,913 $17,622,705.88 0.17% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,778,797 $17,458,042.14 0.17% Telecommunication Services
WHOLE FOODS MARKET, INC. WFM 562,802 $17,446,862.00 0.17% Consumer Staples
HENRY SCHEIN, INC. HSIC 108,260 $17,410,373.20 0.17% Health Care
WYNN RESORTS LTD WYNN 192,229 $17,398,646.79 0.17% Consumer Discretionary
PPL CORPORATION PPL 491,084 $17,345,086.88 0.17% Utilities
PERRIGO COMPANY PRGO 196,007 $17,342,699.36 0.17% Health Care
KROGER COMPANY KR 524,576 $17,185,109.76 0.17% Consumer Staples
UNIVERSAL HEALTH SERVICES UHS 142,849 $17,159,021.88 0.17% Health Care
VERISIGN, INC. VRSN 228,079 $17,110,486.58 0.17% Information Technology
AFFILIATED MANAGERS GROUP AMG 120,924 $16,970,474.16 0.17% Financials
SYNCHRONY FINANC SYF 626,943 $16,933,730.43 0.17% Financials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 16,797,932 $16,797,931.67 0.17% NA
DELTA AIR LINES INC. DAL 459,311 $16,751,072.17 0.17% Industrials
STERICYCLE, INC. SRCL 192,940 $16,343,947.40 0.16% Industrials
DAVITA, INC DVA 253,802 $16,304,240.48 0.16% Health Care
SOUTHWEST AIRLINES CO LUV 442,579 $16,238,223.51 0.16% Industrials
CF INDUSTRIES HOLDINGS CF 660,608 $16,006,531.84 0.16% Materials
NRG ENERGY INC NRG 1,295,945 $16,004,920.75 0.16% Utilities
DOLLAR GENERAL C DG 211,173 $15,966,790.53 0.16% Consumer Discretionary
BRISTOL MYERS SQUIBB CO BMY 265,784 $15,617,467.84 0.15% Health Care
DIAMOND OFFSHORE DRILLING DO 793,977 $14,974,406.22 0.15% Energy
FIRST SOLAR, INC. FSLR 398,045 $14,743,586.80 0.15% Information Technology
TWENTY-FIRST CEN FOXA 481,573 $11,832,248.61 0.12% Consumer Discretionary
DISCOVERY COMM-C DISCK 462,475 $11,603,497.75 0.12% Consumer Discretionary
UNDER ARMOUR INC UA 260,341 $10,994,200.43 0.11% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 13,183 $10,431,707.90 0.10% Information Technology
ALPHABET INC C SHARES GOOG 13,396 $10,307,016.36 0.10% Information Technology
UNDER ARMOUR INC-CLASS C UA/C 262,188 $10,031,312.88 0.10% NA
DISCOVERY COMM-A DISCA 291,670 $7,545,502.90 0.07% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 368,418 $5,242,588.14 0.05% Consumer Discretionary
TWENTY-FIRST - B FOX 185,497 $4,655,974.70 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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