RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $92.70
Change $0.23 | 0.25%
As Of 6/23/17

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 6/23/17
NAV  $92.70
Change $0.23 | 0.25%


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 6/23/17
Volume 285,769
Last Sale Price $92.68
52-Week Range $93.59 / $76.14
Shares Outstanding 145,802,663
Total Net Assets $13,515,921,400.27

Overall Morningstar RatingTM *

as of 3/31/17

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 3 stars for 3 years, 5 stars for 5 years, 3 stars for 10 years, and 4 stars Overall out of 1248, 1113, 822, and 1248 Large Blend funds, respectively.

Market Close

as of 6/23/17
Close  $92.68
Change $0.21 | 0.23%
High | Low $92.77 | $92.39
Bid/Ask Midpoint  $92.69
Premium / Discount  -0.01%


Historical Bid/Ask Midpoint to NAV

as of 6/23/17
  Days % of Total Days
Premium 1632 45.75%
Discount 1422 39.87%
Equal to NAV 513 14.38%
Total 3567 100.00%


Characteristics

as of 6/23/17
Number of Stocks N/A
Return on Equity (quarterly 3/31/17) 26.56%
Price to Earning (P/E) 20.85
Price to Book (P/B) 2.70
Dividend Amount $0.32
Ex-Dividend Date N/A


Risk

as of 5/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
10.69 0.80 1.02 94.64

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 6/23/2017
Total Assets $13,515,921,400
Number of Stocks
Percent Stock 0.00%
Percent Cash / Other 100.00%

Sectors / Industries

as of 6/22/17

Holdings

as of 6/22/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 45,884,515 $45,884,514.79 0.34% NA
WHOLE FOODS MARKET, INC. WFM 755,480 $32,636,736.00 0.24% Consumer Staples
ALEXION PHARMACEUTICALS I ALXN 256,141 $32,332,678.43 0.24% Health Care
H & R BLOCK INC. HRB 1,030,679 $32,105,650.85 0.24% Consumer Discretionary
ADVANCED MICRO DEVICESINC AMD 2,198,160 $31,609,540.80 0.23% Information Technology
INCYTE CORP INCY 226,759 $30,755,323.17 0.23% Health Care
CELGENE CORPORATION CELG 228,378 $30,529,571.04 0.23% Health Care
MALLINCKRODT PLC MNK 669,978 $30,396,901.86 0.23% Health Care
ORACLE CORPORATION ORCL 599,444 $30,152,033.20 0.22% Information Technology
RED HAT, INC. RHT 303,798 $30,039,546.24 0.22% Information Technology
CA INC. CA 851,253 $29,887,492.83 0.22% Information Technology
REGENERON PHARMACEUTICALS REGN 56,727 $29,868,467.31 0.22% Health Care
VERTEX PHARMACEUTICALS VRTX 220,064 $29,825,273.92 0.22% Health Care
GILEAD SCIENCES, INC. GILD 417,198 $29,404,115.04 0.22% Health Care
BIOGEN IDEC, INC. BIIB 103,857 $29,139,158.49 0.22% Health Care
ALLIANCE DATA SYSTEMS ADS 111,834 $29,039,934.78 0.22% Information Technology
ENVISION HEALTHCARE CORP EVHC 480,727 $28,987,838.10 0.22% Health Care
CENTENE CORP CNC 348,297 $28,908,651.00 0.21% Health Care
LABORATORY CORP OF AMERIC LH 191,964 $28,859,867.76 0.21% Health Care
BRISTOL MYERS SQUIBB CO BMY 502,200 $28,791,126.00 0.21% Health Care
VENTAS INC. VTR 403,661 $28,732,589.98 0.21% Real Estate
HCP, INC. HCP 865,722 $28,724,655.96 0.21% Real Estate
ALLERGAN PLC AGN 116,166 $28,705,780.26 0.21% Health Care
DIGITAL REALTY TRUST INC DLR 238,204 $28,684,525.68 0.21% Real Estate
PERKINELMER PKI 422,367 $28,636,482.60 0.21% Health Care
AMGEN INC. AMGN 164,525 $28,597,735.50 0.21% Health Care
NVIDIA CORP NVDA 180,424 $28,573,748.88 0.21% Information Technology
EXPEDIA INC EXPE 187,983 $28,573,416.00 0.21% Consumer Discretionary
WYNN RESORTS LTD WYNN 208,295 $28,546,829.75 0.21% Consumer Discretionary
EXPRESS SCRIPTS HLDGS ESRX 439,548 $28,531,060.68 0.21% Health Care
HARLEY-DAVIDSON, INC. HOG 506,627 $28,487,636.21 0.21% Consumer Discretionary
WELLTOWER INC HCN 367,503 $28,477,807.47 0.21% Real Estate
ACTIVISION BLIZZARD INC ATVI 465,152 $28,448,696.32 0.21% Information Technology
WYNDHAM WORLDWIDE CORP WYN 272,931 $28,417,575.72 0.21% Consumer Discretionary
ALLEGION PLC ALLE 349,512 $28,376,879.28 0.21% Industrials
ILLUMINA INC ILMN 155,051 $28,372,782.49 0.21% Health Care
ABBVIE INC ABBV 387,437 $28,352,639.66 0.21% Health Care
BOEING COMPANY BA 142,040 $28,328,457.60 0.21% Industrials
WESTERN DIGITAL CORP WDC 313,840 $28,324,060.00 0.21% Information Technology
CARMAX INC KMX 452,829 $28,301,812.50 0.21% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 358,946 $28,266,997.50 0.21% Health Care
AMERISOURCEBERGEN CORP ABC 293,082 $28,244,312.34 0.21% Health Care
CINTAS CTAS 218,215 $28,184,649.40 0.21% Industrials
PERRIGO COMPANY PRGO 377,423 $28,174,626.95 0.21% Health Care
MASCO CORPORATION MAS 725,234 $28,153,583.88 0.21% Industrials
MICRON TECHNOLOGY, INC. MU 882,134 $28,131,253.26 0.21% Information Technology
ABBOTT LABORATORIES ABT 570,804 $28,123,513.08 0.21% Health Care
AVERY DENNISON AVY 321,007 $28,104,162.85 0.21% Materials
INTUITIVE SURGICAL, INC. ISRG 29,450 $28,100,012.00 0.21% Health Care
ADOBE SYSTEMS, INC. ADBE 195,527 $28,095,274.63 0.21% Information Technology
HOLOGIC, INC. HOLX 604,276 $28,092,791.24 0.21% Health Care
ELI LILLY & COMPANY LLY 333,086 $28,082,480.66 0.21% Health Care
NAVIENT CORP NAVI 1,768,897 $28,072,395.39 0.21% Financials
PFIZER INC PFE 823,720 $28,055,903.20 0.21% Health Care
AKAMAI TECHNOLOGIES INC AKAM 560,844 $28,053,416.88 0.21% Information Technology
PATTERSON COS INC PDCO 585,151 $28,046,287.43 0.21% Health Care
EXTRA SPACE STORAGE INC EXR 362,226 $28,003,692.06 0.21% Real Estate
CARNIVAL CORPORATION CCL 426,160 $27,994,450.40 0.21% Consumer Discretionary
VERISK ANALYTICS INC VRSK 337,122 $27,991,239.66 0.21% Industrials
CITRIX SYSTEMS INC CTXS 344,653 $27,978,930.54 0.21% Information Technology
GARTNER INC IT 227,380 $27,967,740.00 0.21% Information Technology
ZIMMER BIOMET HOLDINGS IN ZBH 215,921 $27,938,018.19 0.21% Health Care
SOUTHWEST AIRLINES CO LUV 453,976 $27,928,603.52 0.21% Industrials
ANALOG DEVICES INC ADI 343,425 $27,927,321.00 0.21% Information Technology
BALL CORPORATION BLL 670,140 $27,924,733.80 0.21% Materials
ANTHEM INC. ANTM 144,402 $27,921,570.72 0.21% Health Care
JOHNSON & JOHNSON JNJ 205,218 $27,919,908.90 0.21% Health Care
PVH CORP PVH 255,642 $27,882,872.94 0.21% Consumer Discretionary
NRG ENERGY INC NRG 1,617,342 $27,866,802.66 0.21% Utilities
Cooper Cos Inc/The COO 113,683 $27,859,155.98 0.21% Health Care
HUMANA, INC. HUM 117,516 $27,851,292.00 0.21% Health Care
HCA HOLDINGS INC HCA 323,004 $27,823,564.56 0.21% Health Care
CBS CORP CBS 444,623 $27,811,168.65 0.21% Consumer Discretionary
BAXTER INTERNATIONAL BAX 458,214 $27,804,425.52 0.21% Health Care
MEDTRONIC PLC MDT 312,018 $27,797,683.62 0.21% Health Care
INGERSOLL-RAND PLC IR 306,349 $27,791,981.28 0.21% Industrials
INTL PAPER COMPANY IP 491,767 $27,755,329.48 0.21% Materials
NORTHERN TRUST CORP NTRS 294,202 $27,755,016.68 0.21% Financials
FORTUNE BRANDS H FBHS 426,362 $27,751,902.58 0.21% Industrials
UNITEDHEALTH GROUP INC. UNH 148,748 $27,741,502.00 0.21% Health Care
CORNING, INC. GLW 932,409 $27,701,871.39 0.21% Information Technology
PULTE HOMES, INC. PHM 1,151,596 $27,684,367.84 0.21% Consumer Discretionary
3M COMPANY MMM 130,446 $27,683,250.12 0.21% Industrials
FACEBOOK INC-A FB 180,424 $27,677,041.60 0.21% Information Technology
MERCK & COMPANY, INC. MRK 419,209 $27,676,178.18 0.21% Health Care
FEDEX CORPORATION FDX 130,770 $27,674,855.10 0.21% Industrials
EQUIFAX EFX 199,171 $27,670,827.03 0.21% Industrials
TRAVELERS COS INC TRV 215,543 $27,656,322.33 0.21% Financials
SCANA CORPORATION SCG 396,669 $27,651,795.99 0.21% Utilities
IRON MOUNTAIN INC IRM 810,371 $27,649,858.52 0.21% Real Estate
AMERICAN EXPRESS COMPANY AXP 336,109 $27,644,965.25 0.21% Financials
HASBRO INC HAS 250,162 $27,635,396.14 0.20% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 455,893 $27,631,674.73 0.20% Health Care
CIGNA CORPORATION CI 161,880 $27,629,678.40 0.20% Health Care
AMAZON.COM, INC. AMZN 27,587 $27,622,863.10 0.20% Consumer Discretionary
AMERICAN WATERWORKS INC AWK 340,563 $27,619,659.30 0.20% Utilities
KIMBERLY CLARK KMB 209,618 $27,617,171.50 0.20% Consumer Staples
SIMON PROPERTY GROUP INC. SPG 173,474 $27,604,917.62 0.20% Real Estate
VARIAN MEDICAL SYSTEMS IN VAR 263,942 $27,603,054.36 0.20% Health Care
MCDONALD'S CORPORATION MCD 178,197 $27,584,895.60 0.20% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 141,338 $27,583,524.08 0.20% Consumer Discretionary
DXC TECHNOLOGY CO DXC 359,432 $27,575,623.04 0.20% Information Technology
WEYERHAEUSER COMPANY WY 812,315 $27,569,971.10 0.20% Real Estate
AETNA INC AET 180,209 $27,568,372.82 0.20% Health Care
ROYAL CARIBBEAN CRUISES RCL 245,789 $27,565,236.35 0.20% Consumer Discretionary
SYNCHRONY FINANC SYF 940,534 $27,557,646.20 0.20% Financials
KANSAS CITY SOUTHERN IND. KSU 271,042 $27,554,129.72 0.20% Industrials
EDWARDS LIFESCIENCES CORP EW 232,454 $27,552,772.62 0.20% Health Care
YUM! BRANDS, INC YUM 369,257 $27,524,416.78 0.20% Consumer Discretionary
MID-AMERICA APARMENT COMM MAA 251,795 $27,521,193.50 0.20% Real Estate
ELECTRONIC ARTS INC EA 244,372 $27,521,174.64 0.20% Information Technology
INVESCO LTD IVZ 786,523 $27,520,439.77 0.20% Financials
UNITED PARCEL SERVICE UPS 252,200 $27,507,454.00 0.20% Industrials
RALPH LAUREN CORP RL 384,792 $27,485,692.56 0.20% Consumer Discretionary
ALEXANDRIA REAL ESTATE ARE 227,542 $27,484,798.18 0.20% Real Estate
COTY INC-CL A COTY 1,440,413 $27,483,080.04 0.20% Consumer Staples
XILINX INC XLNX 412,744 $27,480,495.52 0.20% Information Technology
AUTOMATIC DATA PROC ADP 269,638 $27,478,808.58 0.20% Information Technology
HARRIS CORPORATION HRS 247,503 $27,470,357.97 0.20% Information Technology
SEALED AIR SEE 611,537 $27,470,242.04 0.20% Materials
DANAHER CORPORATION DHR 319,481 $27,462,586.76 0.20% Health Care
PUBLIC STORAGE, INC. PSA 130,041 $27,462,058.38 0.20% Real Estate
CONSTELLATION BRANDS INC STZ 149,126 $27,455,587.86 0.20% Consumer Staples
FISERV INC FISV 219,700 $27,442,727.00 0.20% Information Technology
HOME DEPOT INC HD 176,470 $27,437,555.60 0.20% Consumer Discretionary
XL GROUP LTD XL 634,090 $27,437,074.30 0.20% Financials
CLOROX CO. CLX 196,823 $27,433,189.74 0.20% Consumer Staples
MOODY'S CORPORATION MCO 231,064 $27,431,918.08 0.20% Financials
CERNER CORPORATION CERN 407,264 $27,425,157.76 0.20% Health Care
FORTIVE CORPORATION FTV 427,847 $27,424,992.70 0.20% Industrials
MONSTER BEVERAGE CORP MNST 539,330 $27,424,930.50 0.20% Consumer Staples
TYSON FOODS, INC. TSN 444,326 $27,423,800.72 0.20% Consumer Staples
BECTON DICKINSON & CO BDX 140,582 $27,421,924.92 0.20% Health Care
HOST HOTELS & RESORTS INC HST 1,468,621 $27,419,154.07 0.20% Real Estate
UNIVERSAL HEALTH SERVICES UHS 237,975 $27,417,099.75 0.20% Health Care
ROPER INDUSTRIES, INC. ROP 117,948 $27,412,294.68 0.20% Industrials
GLOBAL PAYMENTS, INC GPN 302,948 $27,410,735.04 0.20% Information Technology
L3 TECHNOLOGIES INC LLL 162,325 $27,406,953.00 0.20% Industrials
STANLEY BLACK & DECKER SWK 192,814 $27,406,581.96 0.20% Industrials
CISCO SYSTEMS, INC. CSCO 860,485 $27,406,447.25 0.20% Information Technology
STATE STREET CORP. STT 309,021 $27,403,982.28 0.20% Financials
FRANKLIN RESOURCES INC BEN 617,975 $27,401,011.50 0.20% Financials
ZOETIS INC ZTS 431,261 $27,389,386.11 0.20% Health Care
PAYCHEX INC PAYX 460,954 $27,380,667.60 0.20% Information Technology
MARRIOTT INTERNATIONAL MAR 263,551 $27,380,313.39 0.20% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 620,823 $27,372,086.07 0.20% Financials
MOTOROLA SOLUTIONS INC MSI 313,246 $27,365,170.56 0.20% Information Technology
SALESFORCE.COM, INC. CRM 309,305 $27,364,213.35 0.20% Information Technology
CMS ENERGY CORP CMS 574,570 $27,361,023.40 0.20% Utilities
ALTRIA GROUP, INC. MO 357,718 $27,358,272.64 0.20% Consumer Staples
MCKESSON CORPORATION MCK 165,200 $27,352,164.00 0.20% Health Care
VERISIGN, INC. VRSN 292,353 $27,340,852.56 0.20% Information Technology
UNITED TECHNOLOGIES CORP UTX 223,749 $27,335,415.33 0.20% Industrials
LOCKHEED MARTIN CORP LMT 97,446 $27,326,781.78 0.20% Industrials
COGNIZANT TECH SOLUTIONS CTSH 407,075 $27,322,874.00 0.20% Information Technology
AON PLC AON 203,504 $27,320,412.00 0.20% Financials
ALASKA AIR GROUP INC ALK 300,154 $27,320,017.08 0.20% Industrials
IDEXX LABORATORIES INC IDXX 164,026 $27,313,609.52 0.20% Health Care
ESTEE LAUDER COS INC/THE EL 280,152 $27,309,216.96 0.20% Consumer Staples
CONSOLIDATED EDISON INC ED 324,246 $27,301,513.20 0.20% Utilities
BLACKROCK, INC. BLK 64,487 $27,288,963.79 0.20% Financials
ALLSTATE CORP ALL 308,954 $27,283,727.74 0.20% Financials
PRICELINE PCLN 14,644 $27,280,746.92 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 248,988 $27,279,125.28 0.20% Health Care
L BRANDS INC LB 516,115 $27,276,677.75 0.20% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 112,387 $27,276,324.90 0.20% Consumer Discretionary
CBRE GROUP INC CBG 772,554 $27,271,156.20 0.20% Real Estate
PROCTER & GAMBLE COMPANY PG 306,187 $27,259,828.61 0.20% Consumer Staples
DR PEPPER SNAPPLE DPS 295,322 $27,258,220.60 0.20% Consumer Staples
WASTE MANAGEMENT INC WM 371,552 $27,257,054.72 0.20% Industrials
NEXTERA ENERGY INC NEE 192,477 $27,252,818.43 0.20% Utilities
ILLINOIS TOOL WORKS ITW 186,417 $27,252,301.23 0.20% Industrials
LEGGETT & PLATT INC LEG 517,411 $27,246,863.26 0.20% Consumer Discretionary
DAVITA, INC DVA 418,696 $27,244,548.72 0.20% Health Care
OMNICOM GROUP OMC 331,197 $27,240,953.25 0.20% Consumer Discretionary
GENERAL DYNAMICS CORP GD 135,318 $27,234,100.68 0.20% Industrials
PROLOGIS INC PLD 472,480 $27,233,747.20 0.20% Real Estate
V.F. CORPORATION VFC 487,853 $27,231,954.46 0.20% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 505,493 $27,230,907.91 0.20% Information Technology
CHARLES SCHWAB CORP. SCHW 653,742 $27,215,279.46 0.20% Financials
HANESBRANDS INC HBI 1,223,075 $27,213,418.75 0.20% Consumer Discretionary
ALLIANT ENERGY CORP LNT 654,228 $27,209,342.52 0.20% Utilities
WEC ENERGY GROUP INC WEC 427,577 $27,206,724.51 0.20% Utilities
LENNAR CORPORATION LEN 519,098 $27,205,926.18 0.20% Consumer Discretionary
AUTODESK INC ADSK 254,765 $27,203,806.70 0.20% Information Technology
IHS MARKIT LTD INFO 582,749 $27,202,723.32 0.20% Industrials
DENTSPLY SIRONA, NC. XRAY 426,160 $27,201,792.80 0.20% Health Care
XEROX CORP XRX 972,386 $27,197,636.42 0.20% Information Technology
HILTON WORLDWIDE HLT 416,887 $27,181,032.40 0.20% Consumer Discretionary
GGP INC GGP 1,157,521 $27,178,593.08 0.20% Real Estate
NORDSTROM INC JWN 572,370 $27,176,127.60 0.20% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 314,892 $27,168,881.76 0.20% Utilities
CSRA INC CSRA 858,298 $27,165,131.70 0.20% Information Technology
PG&E CORPORATION PCG 394,577 $27,150,843.37 0.20% Utilities
NISOURCE INC NI 1,047,469 $27,150,396.48 0.20% Utilities
PPG INDUSTRIES, INC. PPG 245,546 $27,150,021.22 0.20% Materials
MARSH & MCLENNAN COS. MMC 345,044 $27,148,061.92 0.20% Financials
ALIGN TECHNOLOGY ALGN 181,342 $27,145,083.98 0.20% Health Care
DTE ENERGY COMPANY DTE 247,679 $27,140,664.82 0.20% Utilities
C.R. BARD, INC. BCR 85,893 $27,140,470.14 0.20% Health Care
SHERWIN-WILLIAMS CO SHW 76,486 $27,133,408.50 0.20% Materials
EBAY, INC. EBAY 772,554 $27,132,096.48 0.20% Information Technology
EVEREST RE GROUP RE 105,612 $27,114,824.88 0.20% Financials
AMERICAN TOWER CORP. AMT 207,188 $27,114,693.56 0.20% Real Estate
LKQ CORPORATION LKQ 844,329 $27,111,404.19 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 337,122 $27,101,237.58 0.20% Financials
ROBERT HALF INTL INC RHI 571,290 $27,096,284.70 0.20% Industrials
CHARTER COM-A CHTR 81,088 $27,093,933.44 0.20% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 326,945 $27,087,393.25 0.20% Materials
CF INDUSTRIES HOLDINGS CF 990,580 $27,082,457.20 0.20% Materials
FIFTH THIRD BANCORP FITB 1,077,148 $27,079,500.72 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 154,308 $27,076,424.76 0.20% Health Care
BANK OF NY MELLON BK 546,416 $27,074,912.80 0.20% Financials
METTLER-TOLEDO INTERNATIO MTD 45,444 $27,073,717.44 0.20% Health Care
FIDELITY NATIONAL FIS 319,022 $27,072,206.92 0.20% Information Technology
INTERCONTINENTAL EXCHANGE ICE 421,962 $27,068,862.30 0.20% Financials
BROADCOM, LTD. AVGO 110,916 $27,067,940.64 0.20% Information Technology
INTERPUBLIC GRP OF CO IPG 1,121,444 $27,060,443.72 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 927,280 $27,058,030.40 0.20% Utilities
EQUINIX, INC. EQIX 61,451 $27,056,260.79 0.20% Real Estate
PARKER HANNIFIN CORP PH 171,881 $27,054,069.40 0.20% Industrials
REYNOLDS AMERICAN INC RAI 413,311 $27,051,204.95 0.20% Consumer Staples
TIME WARNER, INC. TWX 272,135 $27,050,219.00 0.20% Consumer Discretionary
MASTERCARD, INC. MA 219,376 $27,049,060.80 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 201,749 $27,048,488.43 0.20% Industrials
PINNACLE WEST CAP CORP PNW 306,767 $27,047,646.39 0.20% Utilities
INTL. BUS. MACHINES CORP. IBM 175,161 $27,044,858.40 0.20% Information Technology
PEPSICO, INC. PEP 232,819 $27,041,926.85 0.20% Consumer Staples
HARTFORD FINL SVCS GRP HIG 524,038 $27,040,360.80 0.20% Financials
BOSTON SCIENTIFIC CORP BSX 970,281 $27,032,028.66 0.20% Health Care
SL GREEN REALTY CORP SLG 254,211 $27,022,629.30 0.20% Real Estate
EXELON CORPORATION EXC 737,111 $27,022,489.26 0.20% Utilities
NORTHROP GRUMMAN CORP NOC 105,153 $27,012,754.17 0.20% Industrials
JP MORGAN CHASE & CO. JPM 310,412 $27,012,052.24 0.20% Financials
RAYTHEON COMPANY RTN 167,711 $27,011,533.66 0.20% Industrials
DELPHI AUTOMOTIV DLPH 315,000 $27,011,250.00 0.20% Consumer Discretionary
EATON CORP ETN 356,395 $27,004,049.15 0.20% Industrials
FORD MOTOR COMPANY F 2,425,284 $26,993,410.92 0.20% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 492,483 $26,988,068.40 0.20% Industrials
XCEL ENERGY, INC. XEL 570,075 $26,987,350.50 0.20% Utilities
CONOCOPHILLIPS COP 602,252 $26,986,912.12 0.20% Energy
AMEREN CORP AEE 479,539 $26,983,659.53 0.20% Utilities
WATERS CORPORATION WAT 145,913 $26,977,854.57 0.20% Health Care
REPUBLIC SERVICES INC. RSG 422,165 $26,972,121.85 0.20% Industrials
MICROSOFT CORPORATION MSFT 383,861 $26,970,073.86 0.20% Information Technology
CABOT OIL & GAS CORP COG 1,179,777 $26,969,702.22 0.20% Energy
ZIONS BANCORPORATION ZION 637,532 $26,967,603.60 0.20% Financials
T ROWE PRICE GROUP INC TROW 368,407 $26,967,392.40 0.20% Financials
AMERICAN ELECTRIC POWER AEP 375,628 $26,966,334.12 0.20% Utilities
ENTERGY CORPORATION ETR 340,482 $26,962,769.58 0.20% Utilities
AMERIPRISE FINANCIAL AMP 213,397 $26,962,710.95 0.20% Financials
VORNADO REALTY TRUST VNO 288,236 $26,958,713.08 0.20% Real Estate
INTUIT INC INTU 192,518 $26,950,594.82 0.20% Information Technology
EVERSOURCE ENERGY ES 433,272 $26,949,518.40 0.20% Utilities
CUMMINS INC CMI 169,519 $26,946,740.24 0.20% Industrials
XYLEM INC-W/I XYL 500,149 $26,933,023.65 0.20% Industrials
ACUITY BRANDS INC AYI 152,338 $26,927,264.88 0.20% Industrials
CME GROUP INC CME 217,001 $26,921,144.06 0.20% Financials
AFFILIATED MANAGERS GROUP AMG 166,118 $26,919,421.90 0.20% Financials
F5 NETWORKS, INC. FFIV 208,754 $26,918,828.30 0.20% Information Technology
CHURCH & DWIGHT CO., INC. CHD 509,300 $26,911,412.00 0.20% Consumer Staples
COLGATE-PALMOLIVE COMPANY CL 356,247 $26,907,335.91 0.20% Consumer Staples
BOSTON PROPERTIES INC BXP 215,529 $26,906,640.36 0.20% Real Estate
PHILIP MORRIS INT'L INC. PM 224,721 $26,901,350.91 0.20% Consumer Staples
DELTA AIR LINES INC. DAL 509,205 $26,891,116.05 0.20% Industrials
FEDERAL REALTY FRT 216,501 $26,887,259.19 0.20% Real Estate
LOWE'S COMPANIES LOW 343,209 $26,886,993.06 0.20% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 453,895 $26,879,661.90 0.20% Information Technology
WILLIS TOWERS WATSON PLC WLTW 185,310 $26,879,215.50 0.20% Financials
GENERAL MOTORS C GM 786,064 $26,875,528.16 0.20% Consumer Discretionary
DOMINION RESOURCES INC/VA D 340,482 $26,874,244.26 0.20% Utilities
D.R.HORTON, INC. DHI 802,894 $26,872,862.18 0.20% Consumer Discretionary
CINCINNATI FIN. CORP CINF 376,046 $26,872,247.16 0.20% Financials
SYNOPSYS INC SNPS 360,242 $26,870,450.78 0.20% Information Technology
PPL CORPORATION PPL 688,604 $26,869,328.08 0.20% Utilities
STRYKER CORP SYK 190,264 $26,869,082.08 0.20% Health Care
EDISON INTERNATIONAL EIX 332,060 $26,860,333.40 0.20% Utilities
HP INC HPQ 1,516,480 $26,856,860.80 0.20% Information Technology
COACH INC. COH 577,769 $26,854,703.12 0.20% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 955,853 $26,849,910.77 0.20% Utilities
STAPLES INC SPLS 2,918,212 $26,847,550.40 0.20% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 445,649 $26,845,895.76 0.20% Financials
COCA COLA COMPANY KO 595,611 $26,844,187.77 0.20% Consumer Staples
MONSANTO COMPANY MON 229,688 $26,836,745.92 0.20% Materials
SOUTHERN CO SO 532,622 $26,833,496.36 0.20% Utilities
AVALONBAY COMMUNITIES INC AVB 138,423 $26,833,298.55 0.20% Real Estate
JOHNSON CONTROLS INTER JCI 641,622 $26,832,632.04 0.20% Industrials
VISA INC. V 285,456 $26,818,591.20 0.20% Information Technology
MORGAN STANLEY MS 601,050 $26,812,840.50 0.20% Financials
VALERO ENERGY CORPORATION VLO 413,621 $26,810,913.22 0.20% Energy
CHUBB LIMITED CB 184,177 $26,806,962.35 0.20% Financials
VULCAN MATERIALS CO VMC 207,108 $26,787,348.72 0.20% Materials
TESORO CORPORATION TSO 294,108 $26,781,474.48 0.20% Energy
WESTROCK CO. WRK 471,090 $26,781,466.50 0.20% Materials
HENRY SCHEIN, INC. HSIC 145,319 $26,776,478.94 0.20% Health Care
C.H. ROBINSON WORLDWIDE CHRW 397,776 $26,770,324.80 0.20% Industrials
PHILLIPS 66-W/I PSX 339,241 $26,769,507.31 0.20% Energy
CSX CORPORATION CSX 508,827 $26,764,300.20 0.20% Industrials
SEAGATE TECHNOLOGY STX 637,087 $26,764,024.87 0.20% Information Technology
BROWN-FORMAN CORP BF/B 549,088 $26,762,549.12 0.20% Consumer Staples
ESSEX PPTY TR INC ESS 101,388 $26,759,334.84 0.20% Real Estate
AFLAC INC AFL 346,070 $26,758,132.40 0.20% Financials
EQUITY RESIDENTIAL EQR 399,126 $26,757,407.04 0.20% Real Estate
JUNIPER NETWORKS, INC. JNPR 943,490 $26,757,376.40 0.20% Information Technology
SCRIPPS NETWORKS INTERACT SNI 401,677 $26,755,704.97 0.20% Consumer Discretionary
REALTY INCOME CORP O 488,029 $26,753,749.78 0.20% Real Estate
TRANSDIGM GROUP INC TDG 99,997 $26,749,197.50 0.20% Industrials
ROCKWELL COLLINS, INC. COL 257,099 $26,735,725.01 0.20% Industrials
GARMIN LTD GRMN 520,205 $26,733,334.95 0.20% Consumer Discretionary
S&P GLOBAL, INC. SPGI 183,866 $26,730,439.08 0.20% Financials
TE CONNECTIVITY LTD TEL 339,146 $26,728,096.26 0.20% Information Technology
LEUCADIA NAT'L CORP. LUK 1,067,768 $26,726,233.04 0.20% Financials
ROCKWELL AUTOMATION, INC. ROK 166,482 $26,725,355.46 0.20% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 158,776 $26,725,176.32 0.20% Financials
HORMEL FOODS CORP HRL 776,333 $26,721,381.86 0.20% Consumer Staples
QUALCOMM INC. QCOM 473,142 $26,718,328.74 0.20% Information Technology
NETAPP INC NTAP 683,030 $26,713,303.30 0.20% Information Technology
AIR PRODUCTS & CHEMICALS APD 185,067 $26,695,914.75 0.20% Materials
METLIFE INC MET 510,852 $26,671,582.92 0.20% Financials
APARTMENT INVESTMENT MGMT AIV 608,501 $26,670,598.83 0.20% Real Estate
GOLDMAN SACHS GROUP INC GS 121,349 $26,668,869.73 0.20% Financials
WESTERN UNION CO WU 1,419,952 $26,666,698.56 0.20% Information Technology
E*TRADE FINANCIAL CORP ETFC 730,727 $26,664,228.23 0.20% Financials
NORFOLK SOUTHERN CORP NSC 226,988 $26,648,391.20 0.20% Industrials
AES CORPORATION AES 2,303,192 $26,647,931.44 0.20% Utilities
EXXON MOBIL CORPORATION XOM 328,659 $26,647,671.72 0.20% Energy
CITIGROUP, INC. C 418,817 $26,645,137.54 0.20% Financials
OCCIDENTAL PETROLEUM CORP OXY 442,437 $26,639,131.77 0.20% Energy
CBOE HOLDINGS IN CBOE 300,761 $26,638,401.77 0.20% Financials
WALT DISNEY COMPANY DIS 255,561 $26,634,567.42 0.20% Consumer Discretionary
GALLAGHER (ARTHUR J.) & C AJG 466,366 $26,629,498.60 0.20% Financials
GENERAL ELECTRIC CO GE 966,110 $26,616,330.50 0.20% Industrials
ASSURANT, INC. AIZ 265,467 $26,615,721.42 0.20% Financials
RAYMOND JAMES FINANCIAL RJF 344,788 $26,614,185.72 0.20% Financials
NIELSEN HOLDINGS PLC NLSN 716,569 $26,613,372.66 0.20% Industrials
DOW CHEMICAL COMPANY DOW 416,941 $26,613,344.03 0.20% Materials
SEMPRA ENERGY SRE 234,722 $26,610,433.14 0.20% Utilities
NASDAQ INC NDAQ 382,660 $26,606,349.80 0.20% Financials
TORCHMARK CORPORATION TMK 351,658 $26,599,411.12 0.20% Financials
UDR INC UDR 671,139 $26,597,238.57 0.20% Real Estate
PUBLIC SVC ENTERPRISE GRP PEG 608,919 $26,591,492.73 0.20% Utilities
ANSYS INC ANSS 216,771 $26,586,963.15 0.20% Information Technology
INTL FLAVORS & FRAGRANCE IFF 196,742 $26,585,746.46 0.20% Materials
ECOLAB INC ECL 201,722 $26,562,752.96 0.20% Materials
MOLSON COORS BREWING CO TAP 308,846 $26,545,313.70 0.20% Consumer Staples
DEERE & CO DE 214,315 $26,545,055.90 0.20% Industrials
FASTENAL COMPANY FAST 620,243 $26,540,197.97 0.20% Industrials
MONDELEZ INTER-A MDLZ 591,697 $26,537,610.45 0.20% Consumer Staples
COMERICA, INC. CMA 371,444 $26,528,530.48 0.20% Financials
SNAP-ON INC SNA 171,368 $26,522,625.36 0.20% Industrials
BB&T CORPORATION BBT 611,956 $26,522,173.04 0.20% Financials
UNITED CONTINENTAL HOLDIN UAL 342,426 $26,520,893.70 0.20% Industrials
AMER INT'L GROUP, INC. AIG 420,585 $26,517,884.25 0.20% Financials
AT&T, INC. T 695,879 $26,512,989.90 0.20% Telecommunication Services
BAKER HUGHES, INC. BHI 486,099 $26,502,117.48 0.20% Energy
HEWLETT PACKARD ENTERPRIS HPE 1,588,783 $26,500,900.44 0.20% Information Technology
AMPHENOL CORP APH 356,300 $26,498,031.00 0.20% Information Technology
CHEVRON CORPORATION CVX 253,685 $26,497,398.25 0.20% Energy
COMCAST CORPORATION CMCSA 663,392 $26,495,876.48 0.20% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 325,609 $26,485,036.06 0.20% Materials
KRAFT HEINZ CO/THE KHC 297,185 $26,479,183.50 0.20% Consumer Staples
GENERAL MILLS GIS 472,818 $26,477,808.00 0.20% Consumer Staples
PNC FINANCIAL SERVICES PNC 219,147 $26,464,191.72 0.20% Financials
PENTAIR PLC PNR 407,386 $26,463,794.56 0.20% Industrials
CATERPILLAR INC CAT 254,845 $26,463,104.80 0.20% Industrials
PACCAR INC PCAR 421,706 $26,462,051.50 0.20% Industrials
NEWELL BRANDS INC NWL 507,005 $26,460,590.95 0.20% Consumer Discretionary
NIKE INC. (CL. B) NKE 504,927 $26,458,174.80 0.20% Consumer Discretionary
NETFLIX INC NFLX 170,801 $26,455,366.89 0.20% Consumer Discretionary
GRAINGER W.W. INC. GWW 153,080 $26,449,162.40 0.20% Industrials
MACERICH COMPANY MAC 462,601 $26,442,273.16 0.20% Real Estate
GENUINE PARTS COMPANY GPC 294,647 $26,420,996.49 0.20% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 245,951 $26,412,677.89 0.20% Industrials
HELMERICH & PAYNE INC HP 506,722 $26,410,350.64 0.20% Energy
APPLE INC. AAPL 181,180 $26,385,243.40 0.20% Information Technology
KEYCORP KEY 1,449,699 $26,384,521.80 0.20% Financials
LOEWS CORP L 568,631 $26,384,478.40 0.20% Financials
J. B. HUNT TRANSPORT SVCS JBHT 305,148 $26,383,096.08 0.20% Industrials
CROWN CASTLE INTL CORP CCI 264,482 $26,379,434.68 0.20% Real Estate
STERICYCLE, INC. SRCL 341,643 $26,378,256.03 0.20% Industrials
LYONDELLBASELL-A LYB 329,658 $26,375,936.58 0.20% Materials
TEXAS INSTRUMENTS, INC. TXN 333,653 $26,375,269.65 0.20% Information Technology
NEWMONT MINING CORP. NEM 786,982 $26,363,897.00 0.20% Materials
ARCHER DANIELS MIDLAND ADM 642,391 $26,357,302.73 0.20% Consumer Staples
M&T BANK CORP MTB 165,227 $26,352,054.23 0.20% Financials
WELLS FARGO & COMPANY WFC 501,728 $26,335,702.72 0.20% Financials
MICHAEL KORS HOL KORS 756,114 $26,335,450.62 0.20% Consumer Discretionary
UNUM GROUP UNM 580,630 $26,331,570.50 0.20% Financials
AMERICAN AIRLINE AAL 536,968 $26,295,322.96 0.20% Industrials
PEOPLE'S UNITED FINANCIAL PBCT 1,527,642 $26,290,718.82 0.19% Financials
KINDER MORGAN IN KMI 1,414,742 $26,285,906.36 0.19% Energy
HUNTINGTON BANCSHARES INC HBAN 2,031,111 $26,282,576.34 0.19% Financials
EOG RESOURCES, INC. EOG 299,655 $26,276,746.95 0.19% Energy
MACY'S, INC. M 1,189,130 $26,267,881.70 0.19% Consumer Discretionary
MYLAN NV MYL 673,312 $26,265,901.12 0.19% Health Care
PRAXAIR INC PX 198,200 $26,255,554.00 0.19% Materials
MURPHY OIL CORPORATION MUR 1,070,737 $26,254,471.24 0.19% Energy
AUTONATION INC AN 664,040 $26,249,501.20 0.19% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 577,769 $26,242,267.98 0.19% Telecommunication Services
AMETEK INC AME 432,719 $26,214,117.02 0.19% Industrials
ACCENTURE PLC ACN 214,531 $26,189,944.48 0.19% Information Technology
U.S. BANCORP USB 510,366 $26,181,775.80 0.19% Financials
SYMANTEC CORP SYMC 908,560 $26,175,613.60 0.19% Information Technology
HERSHEY CO/THE HSY 236,733 $26,163,731.16 0.19% Consumer Staples
DISH NETWORK CORP. DISH 415,146 $26,162,500.92 0.19% Consumer Discretionary
FMC CORP FMC 352,292 $26,161,203.92 0.19% Materials
KELLOGG COMPANY K 371,498 $26,157,174.18 0.19% Consumer Staples
BANK OF AMERICA CORP BAC 1,140,407 $26,149,532.51 0.19% Financials
CVS HEALTH CORP. CVS 338,633 $26,149,240.26 0.19% Consumer Staples
APPLIED MATERIALS, INC. AMAT 603,331 $26,148,365.54 0.19% Information Technology
DARDEN RESTAURANTS, INC. DRI 293,014 $26,125,128.24 0.19% Consumer Discretionary
SUNTRUST BANKS, INC. STI 477,326 $26,124,051.98 0.19% Financials
EMERSON ELECTRIC COMPANY EMR 444,623 $26,112,708.79 0.19% Industrials
REGENCY CENTERS CORP REG 432,787 $26,088,400.36 0.19% Real Estate
ONEOK INC OKE 545,862 $26,086,744.98 0.19% Energy
PRINCIPAL FINANCIAL GROUP PFG 415,848 $26,069,511.12 0.19% Financials
TIFFANY & CO TIF 285,065 $26,063,492.95 0.19% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 252,241 $26,043,883.25 0.19% Information Technology
GAP INC GPS 1,182,369 $26,035,765.38 0.19% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 114,952 $26,023,983.28 0.19% Materials
VIACOM INC-CL B VIAB 762,525 $26,017,353.00 0.19% Consumer Discretionary
CITIZENS FINANCI CFG 742,793 $25,982,899.14 0.19% Financials
KIMCO REALTY CORP KIM 1,455,165 $25,974,695.25 0.19% Real Estate
INTEL CORPORATION INTC 755,899 $25,972,689.64 0.19% Information Technology
REGIONS FINANCIAL CORP RF 1,874,536 $25,943,578.24 0.19% Financials
LINCOLN NATIONAL CORP LNC 395,509 $25,925,614.95 0.19% Financials
LEVEL 3 COMM INC LVLT 432,854 $25,914,968.98 0.19% Telecommunication Services
TEXTRON INC TXT 570,804 $25,897,377.48 0.19% Industrials
MICROCHIP TECHNOLOGY INC MCHP 323,341 $25,889,913.87 0.19% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 250,513 $25,880,498.03 0.19% Financials
KOHL'S CORP KSS 712,790 $25,874,277.00 0.19% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 918,453 $25,872,821.01 0.19% Energy
JACOBS ENGINEERING GROUP JEC 491,227 $25,868,013.82 0.19% Industrials
Signet Jewelers Ltd SIG 453,747 $25,854,504.06 0.19% Consumer Discretionary
CONAGRA BRANDS INC CAG 696,418 $25,830,143.62 0.19% Consumer Staples
STARBUCKS CORP SBUX 434,042 $25,829,839.42 0.19% Consumer Discretionary
SYSCO CORP SYY 489,095 $25,814,434.10 0.19% Consumer Staples
FLIR SYSTEMS INC. FLIR 732,522 $25,814,075.28 0.19% Information Technology
AUTOZONE INC AZO 44,512 $25,800,490.56 0.19% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 258,557 $25,780,718.47 0.19% Consumer Staples
CAMPBELL SOUP COMPANY CPB 477,420 $25,756,809.00 0.19% Consumer Staples
QUANTA SERVICES, INC. PWR 825,231 $25,755,459.51 0.19% Industrials
TRIPADVISOR-W/I TRIP 720,200 $25,739,948.00 0.19% Consumer Discretionary
JM SMUCKER COMPANY SJM 212,277 $25,734,340.71 0.19% Consumer Staples
NOBLE ENERGY, INC. NBL 926,970 $25,732,687.20 0.19% Energy
BORGWARNER, INC BWA 628,327 $25,673,441.22 0.19% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 171,071 $25,667,492.84 0.19% Information Technology
WAL-MART STORES, INC WMT 339,875 $25,667,360.00 0.19% Consumer Staples
BEST BUY CO., INC. BBY 464,355 $25,641,683.10 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 1,148,168 $25,627,109.76 0.19% Materials
FLUOR CORPORATION FLR 582,371 $25,618,500.29 0.19% Industrials
NUCOR CORPORATION NUE 451,466 $25,598,122.20 0.19% Materials
KLA-TENCOR CORPORATION KLAC 264,685 $25,587,098.95 0.19% Information Technology
BED BATH & BEYOND BBBY 757,383 $25,554,102.42 0.19% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 115,924 $25,518,350.12 0.19% Consumer Discretionary
DOLLAR GENERAL C DG 358,851 $25,507,129.08 0.19% Consumer Discretionary
APACHE CORP APA 558,401 $25,479,837.63 0.19% Energy
GOODYEAR TIRE & RUBBER CO GT 761,446 $25,455,139.78 0.19% Consumer Discretionary
WALGREEN BOOTS ALLIANCE WBA 333,289 $25,453,280.93 0.19% Consumer Staples
UNITED RENTALS URI 244,898 $25,425,310.36 0.19% Industrials
ADVANCE AUTO PARTS AAP 210,293 $25,382,365.10 0.19% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 562,598 $25,367,543.82 0.19% Energy
SCHLUMBERGER, LTD. SLB 387,383 $25,323,226.71 0.19% Energy
TECHNIPFMC PLC FTI 945,811 $25,281,528.03 0.19% Energy
QORVO INC QRVO 358,622 $25,279,264.78 0.19% Information Technology
DOVER DOV 325,137 $25,276,150.38 0.19% Industrials
FLOWSERVE CORP FLS 570,683 $25,252,722.75 0.19% Industrials
MARATHON PETROLEUM CORP MPC 493,387 $25,246,612.79 0.19% Energy
HALLIBURTON COMPANY HAL 601,860 $25,217,934.00 0.19% Energy
TJX COMPANIES, INC. TJX 366,356 $25,186,975.00 0.19% Consumer Discretionary
CENTURYLINK CTL 1,033,837 $25,173,930.95 0.19% Telecommunication Services
NATIONAL-OILWELL VARCO NOV 789,047 $25,123,256.48 0.19% Energy
FREEPORT-MCMORAN COPPER-B FCX 2,183,935 $25,006,055.75 0.19% Materials
RANGE RESOURCES CORP RRC 1,165,012 $24,966,207.16 0.19% Energy
ARCONIC, INC. ARNC 986,598 $24,960,929.40 0.19% Industrials
MARATHON OIL CORPORATION MRO 2,152,582 $24,948,425.38 0.19% Energy
ULTA BEAUTY INC ULTA 87,675 $24,911,974.50 0.18% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 473,398 $24,867,596.94 0.18% Consumer Discretionary
DEVON ENERGY CORP DVN 828,525 $24,864,035.25 0.18% Energy
EQT CORP. EQT 477,839 $24,861,963.17 0.18% Energy
CONCHO PROPERTIES CXO 217,891 $24,813,427.08 0.18% Energy
NEWFIELD EXPLORATION COMP NFX 897,979 $24,748,301.24 0.18% Energy
CIMAREX ENERGY XEC 270,232 $24,680,288.56 0.18% Energy
PIONEER NATURAL RESOURCES PXD 159,289 $24,649,972.75 0.18% Energy
CHIPOTLE MEXICAN GRILL CMG 58,562 $24,649,917.04 0.18% Consumer Discretionary
ALBEMARLE CORPORATION ALB 233,912 $24,607,542.40 0.18% Materials
MATTEL INC MAT 1,212,088 $24,605,386.40 0.18% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 5,431,278 $24,440,751.00 0.18% Energy
ROSS STORES INC ROST 435,648 $24,383,218.56 0.18% Consumer Discretionary
HESS CORPORATION HES 593,384 $24,334,677.84 0.18% Energy
DOLLAR TREE INC. DLTR 358,096 $24,235,937.28 0.18% Consumer Discretionary
TRANSOCEAN LTD. RIG 3,063,949 $24,113,278.63 0.18% Energy
TARGET CORPORATION TGT 474,397 $24,018,720.11 0.18% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 149,638 $23,910,656.02 0.18% Consumer Staples
FOOT LOCKER INC FL 492,753 $23,405,767.50 0.17% Consumer Discretionary
NEWS CORPORATION NWSA 1,493,428 $20,086,606.60 0.15% Consumer Discretionary
KROGER COMPANY KR 876,978 $19,784,623.68 0.15% Consumer Staples
TWENTY-FIRST CEN FOXA 658,668 $17,764,275.96 0.13% Consumer Discretionary
DISCOVERY COMM-C DISCK 617,193 $15,318,730.26 0.11% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 14,091 $13,761,552.42 0.10% Information Technology
ALPHABET INC C SHARES GOOG 14,010 $13,408,830.90 0.10% Information Technology
UNDER ARMOUR INC UAA 640,312 $13,222,442.80 0.10% Consumer Discretionary
UNDER ARMOUR INC - CL C UA 642,418 $12,360,122.32 0.09% Consumer Discretionary
DISCOVERY COMM-A DISCA 436,660 $11,143,563.20 0.08% Consumer Discretionary
TWENTY-FIRST - B FOX 304,878 $8,118,901.14 0.06% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 468,647 $6,537,625.65 0.05% Consumer Discretionary

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.

© 2017 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.

Investing involves risk, including the possible loss of principal.

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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This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.