EWSC

Guggenheim S&P SmallCap 600® Equal Weight ETF
Prior to January 27, 2016, the ticker for EWSC was EWRS.
NAV $50.13
Change -$0.01 | -0.02%
As Of 2/24/17

Investment Objective

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P SmallCap 600® Equal Weight Index.


Net Asset Value

as of 2/24/17
NAV  $50.13
Change $-0.01 | -0.02%


Summary


Ticker EWSC
CUSIP 78355W585
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.41%
Net Expense Ratio 0.41%
IOPV Ticker EWSC.IV
Related Index Ticker SPSMEUT
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 650,000
Total Net Assets $32,583,970.51

Market Close

as of 2/23/17
Close  $50.10
Change $-0.49 | -0.97%
High | Low $50.41 | $50.00
Bid/Ask Midpoint  $50.19
Premium / Discount  0.09%


Historical Bid/Ask Midpoint to NAV

as of 2/23/17
  Days % of Total Days
Premium 532 33.99%
Discount 949 60.64%
Equal to NAV 84 5.37%
Total 1565 100.00%


Characteristics

as of N/A
Number of Stocks 601
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.05
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 $32,583,971
Number of Stocks 601
Percent Stock 99.82%
Percent Cash / Other 0.18%

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
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 108,940 $108,940.19 0.33% NA
FRED'S INC FRED 5,040 $89,560.80 0.27% Consumer Discretionary
COMMUNITY HEALTH SYSTEMS CYH 9,640 $88,880.80 0.27% Health Care
MEDICINES COMPANY MDCO 1,585 $82,515.10 0.25% Health Care
CARBO CERAMICS INC CRR 6,077 $81,067.18 0.25% Energy
COHERENT INC COHR 418 $78,216.16 0.24% Information Technology
MASIMO CORP MASI 881 $77,994.93 0.24% Health Care
GEO GROUP INC/THE GEO 1,581 $77,342.52 0.24% Real Estate
HCI GROUP INC HCI 1,619 $77,193.92 0.24% Financials
CYNOSURE INC CYNO 1,160 $76,908.00 0.24% Health Care
Century Aluminum Co CENX 5,654 $76,272.46 0.23% Materials
ADVANSIX INC ASIX 2,763 $75,927.24 0.23% Materials
WABASH NATIONAL WNC 3,534 $73,683.90 0.23% Industrials
TIVITY HEALTH INC TVTY 2,460 $72,816.00 0.22% Health Care
BIOTELEMETRY INC BEAT 2,668 $72,569.60 0.22% Health Care
DONNELLEY FINANCIAL SOLU DFIN 2,756 $72,207.20 0.22% Financials
SPECTRUM PHARMAC SPPI 12,441 $72,157.80 0.22% Health Care
BROOKS AUTOMATION INC BRKS 3,302 $72,016.62 0.22% Information Technology
QUORUM HEALTH CORP QHC 8,658 $71,774.82 0.22% Health Care
SCIENTIFIC GAMES CORP SGMS 3,507 $71,718.15 0.22% Consumer Discretionary
ALMOST FAMILY INC AFAM 1,426 $70,587.00 0.22% Health Care
BRINK'S COMPANY BCO 1,355 $70,460.00 0.22% Industrials
VIAVI SOLUTIONS INC VIAV 6,737 $70,334.28 0.22% Information Technology
ULTRATECH INC. UTEK 2,411 $69,943.11 0.21% Information Technology
COHU INC COHU 4,194 $69,830.10 0.21% Information Technology
POPEYES LOUISIANA KITCHEN PLKI 877 $69,318.08 0.21% Consumer Discretionary
ZELTIQ AESTHETIC ZLTQ 1,244 $69,191.28 0.21% Health Care
KULICKE & SOFFA INDUSTRIE KLIC 3,302 $68,483.48 0.21% Information Technology
WALKER & DUNLOP WD 1,706 $68,359.42 0.21% Financials
EXTERRAN CORP EXTN 2,255 $67,988.25 0.21% Energy
SURGICAL CARE AF SCAI 1,191 $67,541.61 0.21% Health Care
TTM TECHNOLOGIES INC TTMI 4,041 $66,757.32 0.20% Information Technology
IXIA XXIA 3,399 $66,450.45 0.20% Information Technology
CORESITE REALTY COR 736 $66,254.72 0.20% Real Estate
KOPIN CORP KOPN 18,852 $66,170.52 0.20% Information Technology
CHEMED CORP CHE 370 $66,159.70 0.20% Health Care
MERCURY COMPUTER SYSTEMS MRCY 1,757 $66,045.63 0.20% Industrials
II-VI INC IIVI 1,765 $65,834.50 0.20% Information Technology
LUMOS NETWORKS C LMOS 3,691 $65,515.25 0.20% Telecommunication Services
VIRTUSA CORP VRTU 2,310 $65,488.50 0.20% Information Technology
APOGEE ENTERPRISES INC APOG 1,125 $65,283.75 0.20% Industrials
CORVEL CORP CRVL 1,592 $65,272.00 0.20% Health Care
BANC OF CALIFORNIA INC BANC 3,368 $65,170.80 0.20% Financials
ENCORE CAPITAL GROUP INC ECPG 1,850 $65,027.50 0.20% Financials
EHEALTH INC EHTH 5,236 $64,874.04 0.20% Financials
GREEN DOT CORP-A GDOT 2,197 $64,767.56 0.20% Financials
ADVANCED ENERGY INDUSTRIE AEIS 1,032 $64,376.16 0.20% Information Technology
INTEGER HOLDINGS CORP ITGR 1,768 $64,355.20 0.20% Health Care
ACORDIA THERAPEUTICS ACOR 2,581 $64,266.90 0.20% Health Care
AMERICAN EQUITY INVESTMEN AEL 2,396 $64,045.08 0.20% Financials
FLOTEK INDUSTRIES INC FTK 4,927 $63,952.46 0.20% Materials
NANOMETRICS INC NANO 2,251 $63,950.91 0.20% Information Technology
TAKE-TWO INTERACTIVE SOFT TTWO 1,110 $63,891.60 0.20% Information Technology
STAMPS.COM INC STMP 484 $63,694.40 0.20% Information Technology
AMEDISYS INC AMED 1,314 $63,597.60 0.20% Health Care
FOUR CORNERS PROPERTY FCPT 2,811 $63,219.39 0.19% Real Estate
CDI CORP CDI 6,904 $63,171.60 0.19% Industrials
TITAN INTERNATIONAL INC TWI 4,778 $63,117.38 0.19% Industrials
INSIGHT ENTERPRISES INC NSIT 1,433 $62,765.40 0.19% Information Technology
ARCTIC CAT INC. ACAT 3,391 $62,733.50 0.19% Consumer Discretionary
MEDIFAST INC MED 1,395 $62,719.20 0.19% Consumer Staples
FINANCIAL ENGINE FNGN 1,477 $62,698.65 0.19% Financials
TEXAS CAPITAL BA TCBI 704 $62,691.20 0.19% Financials
RAVEN INDUSTRIES INC RAVN 2,100 $62,685.00 0.19% Industrials
EVERCORE PARTNERS INC EVR 787 $62,684.55 0.19% Financials
MYRIAD GENETICS INC MYGN 3,300 $62,634.00 0.19% Health Care
GENERAL COMMUNICATION INC GNCMA 2,987 $62,607.52 0.19% Telecommunication Services
SANMINA-SCI CORP SANM 1,547 $62,498.80 0.19% Information Technology
INSPERITY INC. NSP 761 $62,402.00 0.19% Industrials
SERVISFIRST BANC SFBS 1,484 $62,357.68 0.19% Financials
MARRIOTT VACATIONS VAC 630 $62,307.00 0.19% Consumer Discretionary
MKS INSTRUMENTS INC MKSI 934 $62,297.80 0.19% Information Technology
DIME COMMUNITY BANCSHARES DCOM 2,864 $62,292.00 0.19% Financials
LUMENTUM HOLDINGS INC LITE 1,303 $62,283.40 0.19% Information Technology
8X8 INC EGHT 3,852 $62,209.80 0.19% Information Technology
COMFORT SYSTEMS USA INC FIX 1,608 $62,149.20 0.19% Industrials
MDC HOLDINGS INC MDC 2,092 $62,132.40 0.19% Consumer Discretionary
LHC GROUP INC. LHCG 1,272 $62,010.00 0.19% Health Care
HUB GROUP INC HUBG 1,224 $61,995.60 0.19% Industrials
AMERICAN AXLE & MANUFACTU AXL 3,151 $61,980.17 0.19% Consumer Discretionary
MERIT MEDICAL SYSTEMS INC MMSI 2,093 $61,952.80 0.19% Health Care
CAVCO INDUSTRIES INC CVCO 537 $61,916.10 0.19% Consumer Discretionary
EW SCRIPPS -CL A SSP 2,900 $61,828.00 0.19% Consumer Discretionary
LENDINGTREE INC TREE 499 $61,576.60 0.19% Financials
AGREE REALTY CORP ADC 1,212 $61,496.88 0.19% Real Estate
CABOT MICROELECTRONICS CO CCMP 885 $61,463.25 0.19% Information Technology
CALIFORNIA WATER SERVICE CWT 1,661 $61,457.00 0.19% Utilities
LSC COMMUNICATIONS INC LKSD 2,220 $61,405.20 0.19% Industrials
FABRINET FN 1,357 $61,390.68 0.19% Information Technology
TIMKENSTEEL CORP TMST 3,088 $61,358.56 0.19% Materials
QUALYS INC QLYS 1,674 $61,352.10 0.19% Information Technology
OMNICELL INC OMCL 1,606 $61,268.90 0.19% Health Care
BLACKBAUD INC BLKB 838 $61,148.86 0.19% Information Technology
SUMMIT HOTEL PRO INN 3,830 $61,126.80 0.19% Real Estate
BANK MUTUAL CORP BKMU 6,103 $61,030.00 0.19% Financials
UNIVERSAL CORP/RICHMOND V UVV 882 $60,990.30 0.19% Consumer Staples
AIR METHODS CORP AIRM 1,600 $60,960.00 0.19% Health Care
PROVIDENCE SERVICE CORP. PRSC 1,458 $60,871.50 0.19% Health Care
ELECTRO SCIENTIFIC INDUST ESIO 9,091 $60,818.79 0.19% Information Technology
AMN HEALTHCARE SERVICES I AMN 1,453 $60,735.40 0.19% Health Care
ROGERS CORP ROG 720 $60,696.00 0.19% Information Technology
INOGEN INC INGN 876 $60,636.72 0.19% Health Care
SABRA HEALTHCARE SBRA 2,247 $60,601.59 0.19% Real Estate
COGENT COMMUNICATIONS HOL CCOI 1,423 $60,548.65 0.19% Telecommunication Services
UNITED INSURANCE UIHC 3,758 $60,541.38 0.19% Financials
GENTHERM INC THRM 1,652 $60,380.60 0.19% Consumer Discretionary
RUDOLPH TECHNOLOGIES INC RTEC 2,694 $60,210.90 0.18% Information Technology
DIPLOMAT PHARMAC DPLO 4,207 $60,202.17 0.18% Health Care
SPX CORP SPXC 2,231 $60,058.52 0.18% Industrials
EPLUS INC PLUS 472 $60,038.40 0.18% Information Technology
BANNER CORPORATI BANR 1,022 $60,032.28 0.18% Financials
SELECT MEDICAL SEM 4,240 $59,996.00 0.18% Health Care
BENCHMARK ELECTRONICS INC BHE 1,866 $59,991.90 0.18% Information Technology
US PHYSICAL THERAPY INC USPH 799 $59,925.00 0.18% Health Care
TRUEBLUE INC TBI 2,371 $59,867.75 0.18% Industrials
PLEXUS CORPORATION PLXS 1,036 $59,787.56 0.18% Information Technology
QUALITY SYSTEMS INC QSII 3,920 $59,780.00 0.18% Health Care
BOFI HOLDING INC BOFI 1,933 $59,613.72 0.18% Financials
SEMTECH CORPORATION SMTC 1,732 $59,580.80 0.18% Information Technology
ENOVA INTERNATIONAL INC ENVA 4,076 $59,509.60 0.18% Financials
PRA GROUP INC PRAA 1,440 $59,400.00 0.18% Financials
WAGEWORKS WAGE 754 $59,377.50 0.18% Industrials
TASER INTERNATIONAL INC TASR 2,316 $59,347.50 0.18% Industrials
SUPERNUS PHARMAC SUPN 2,337 $59,126.10 0.18% Health Care
BOISE CASCADE CO BCC 2,278 $59,114.10 0.18% Materials
SPX FLOW INC FLOW 1,744 $59,104.16 0.18% Industrials
INTEGRA LIFESCIENCES IART 1,396 $59,092.68 0.18% Health Care
PROGENICS PHARMACEUTICALS PGNX 5,700 $59,052.00 0.18% Health Care
NATIONAL PRESTO INDUSTRIE NPK 536 $59,013.60 0.18% Industrials
ATLAS AIR WORLDWIDE AAWW 1,046 $58,994.40 0.18% Industrials
FRANKLIN ELECTRIC CO INC FELE 1,369 $58,867.00 0.18% Industrials
COOPER-STANDARD CPS 518 $58,829.26 0.18% Consumer Discretionary
CAMBREX CORP CBM 1,052 $58,806.80 0.18% Health Care
WINTRUST FINANCIAL CORP WTFC 783 $58,709.34 0.18% Financials
INGEVITY COR W/I NGVT 1,097 $58,656.59 0.18% Materials
INNOVIVA, INC. INVA 5,105 $58,605.40 0.18% Health Care
Medidata Solutions Inc MDSO 1,054 $58,602.40 0.18% Health Care
TRIUMPH GROUP INC TGI 2,186 $58,584.80 0.18% Industrials
PATRICK INDS INC PATK 739 $58,565.75 0.18% Industrials
ENCORE WIRE CORP WIRE 1,222 $58,533.80 0.18% Industrials
ELECTRONICS FOR IMAGING I EFII 1,238 $58,532.64 0.18% Information Technology
SANDERSON FARMS INC SAFM 619 $58,458.36 0.18% Consumer Staples
WORLD WRESTLING ENTERTAIN WWE 2,725 $58,451.25 0.18% Consumer Discretionary
GOVERNMENT PROPERTIES INC GOV 2,804 $58,379.28 0.18% Real Estate
RE/MAX HOLDINGS RMAX 996 $58,266.00 0.18% Real Estate
ECOLOGY INC ECOL 1,148 $58,261.00 0.18% Industrials
BOSTON PRIVATE FINANCIAL BPFH 3,410 $58,140.50 0.18% Financials
ASBURY AUTOMOTIVE GROUP I ABG 871 $58,095.70 0.18% Consumer Discretionary
ASTORIA FINANCIAL CORP AF 3,110 $58,094.80 0.18% Financials
VERITIV CORP VRTV 1,030 $58,092.00 0.18% Industrials
MARINEMAX INC HZO 2,557 $58,043.90 0.18% Consumer Discretionary
MONARCH CASINO & RESORT I MCRI 2,177 $58,017.05 0.18% Consumer Discretionary
CEVA INC CEVA 1,674 $58,004.10 0.18% Information Technology
GETTY REALTY CORP GTY 2,181 $57,949.17 0.18% Real Estate
IMPAX LABS INC IPXL 4,122 $57,914.10 0.18% Health Care
MUELLER INDUSTRIES INC MLI 1,381 $57,891.52 0.18% Industrials
GREENHILL & CO INC GHL 1,969 $57,888.60 0.18% Financials
GREENBRIER COS INC GBX 1,314 $57,881.70 0.18% Industrials
BARNES GROUP INC B 1,149 $57,760.23 0.18% Industrials
OLLIE'S BARGAIN OLLI 1,796 $57,741.40 0.18% Consumer Discretionary
CRAY INC CRAY 2,755 $57,717.25 0.18% Information Technology
AAON INC AAON 1,671 $57,649.50 0.18% Industrials
KAPSTONE PAPER AND PACKAG KS 2,536 $57,617.92 0.18% Materials
ALLETE, INC. ALE 858 $57,597.54 0.18% Utilities
RR DONNELLEY & SONS CO RRD 3,176 $57,580.88 0.18% Industrials
VEECO INSTRUMENTS INC VECO 2,038 $57,573.50 0.18% Information Technology
ON ASSIGNMENT INC ASGN 1,212 $57,557.88 0.18% Industrials
ESSENDANT INC ESND 2,644 $57,507.00 0.18% Industrials
NATIONAL-CL A NBHC 1,739 $57,491.34 0.18% Financials
J&J SNACK FOODS CORP JJSF 430 $57,430.80 0.18% Consumer Staples
COMTECH TELECOMMUNICATION CMTL 4,985 $57,427.20 0.18% Information Technology
ILG INC ILG 3,008 $57,422.72 0.18% Consumer Discretionary
CUBIC CORP CUB 1,085 $57,396.50 0.18% Industrials
BOB EVANS FARMS INC BOBE 1,011 $57,384.36 0.18% Consumer Discretionary
HARMONIC INC HLIT 10,526 $57,366.70 0.18% Information Technology
EXAR CORP EXAR 5,311 $57,358.80 0.18% Information Technology
RETAIL OPPORTUNI ROIC 2,602 $57,348.08 0.18% Real Estate
CARETRUST REI CTRE 3,641 $57,309.34 0.18% Real Estate
STANDEX INTERNATIONAL COR SXI 592 $57,276.00 0.18% Industrials
MOBILE MINI INC MINI 1,692 $57,189.60 0.18% Industrials
SHUTTERSTOCK INC SSTK 1,107 $57,154.41 0.18% Information Technology
AMERICAN ASSETS AAT 1,295 $57,148.35 0.18% Real Estate
SCANSOURCE INC SCSC 1,367 $57,140.60 0.18% Information Technology
MOMENTA PHARMACEUTICALS I MNTA 3,707 $57,087.80 0.18% Health Care
AMERIS BANCORP ABCB 1,170 $57,037.50 0.18% Financials
CVB FINANCIAL CORP CVBF 2,403 $56,999.16 0.17% Financials
FORESTAR GROUP INC FOR 4,283 $56,963.90 0.17% Real Estate
SPIRE INC SR 865 $56,917.00 0.17% Utilities
HEALTHEQUITY INC HQY 1,349 $56,914.31 0.17% Health Care
HEALTHCARE SERVICES GROUP HCSG 1,359 $56,874.15 0.17% Industrials
UNIVERSAL ELECTRONICS INC UEIC 808 $56,842.80 0.17% Consumer Discretionary
SELECT COMFORT CORP SCSS 2,443 $56,824.18 0.17% Consumer Discretionary
ICU MEDICAL INC ICUI 373 $56,789.25 0.17% Health Care
OLD NATIONAL BANCORP ONB 3,035 $56,754.50 0.17% Financials
KAMAN CORP KAMN 1,089 $56,736.90 0.17% Industrials
NORTHWEST NATURAL GAS CO NWN 924 $56,733.60 0.17% Utilities
WOLVERINE WORLD WIDE INC WWW 2,250 $56,677.50 0.17% Consumer Discretionary
ITRON INC ITRI 860 $56,674.00 0.17% Information Technology
NUTRISYSTEM INC NTRI 1,484 $56,614.60 0.17% Consumer Discretionary
CROSS COUNTRY HEALTHCARE CCRN 3,598 $56,596.54 0.17% Health Care
VIAD CORP VVI 1,180 $56,522.00 0.17% Industrials
KOPPERS HOLDINGS, INC. KOP 1,323 $56,425.95 0.17% Materials
EMPLOYERS HOLDINGS, INC. EIG 1,473 $56,415.90 0.17% Financials
SOUTH JERSEY INDUSTRIES I SJI 1,622 $56,396.94 0.17% Utilities
STERLING BANCORP/DE STL 2,273 $56,370.40 0.17% Financials
MONRO MUFFLER INC MNRO 963 $56,335.50 0.17% Consumer Discretionary
LUMBER LIQUIDATORS HLDNGS LL 3,238 $56,308.82 0.17% Consumer Discretionary
QUAKER CHEMICAL CORP KWR 417 $56,299.17 0.17% Materials
FOX FACTORY HOLD FOXF 2,061 $56,265.30 0.17% Consumer Discretionary
REPLIGEN CORP RGEN 1,751 $56,259.63 0.17% Health Care
FIRST COMMONWEALTH FINANC FCF 4,003 $56,242.15 0.17% Financials
PHIBRO ANIMAL-A PAHC 1,965 $56,199.00 0.17% Health Care
BOTTOMLINE TECHNOLOGIES I EPAY 2,184 $56,194.32 0.17% Information Technology
GREAT WESTERN BA GWB 1,315 $56,150.50 0.17% Financials
BLUCORA INC BCOR 3,598 $56,128.80 0.17% Information Technology
SAIA, INC. SAIA 1,162 $56,124.60 0.17% Industrials
UNIVERSAL INSURA UVE 2,067 $56,119.05 0.17% Financials
FIDELITY SOUTHER LION 2,327 $56,034.16 0.17% Financials
SELECTIVE INS GROUP SIGI 1,271 $55,987.55 0.17% Financials
INTERFACE INC TILE 2,984 $55,950.00 0.17% Industrials
NEKTAR THERAPEUTICS NKTR 4,159 $55,938.55 0.17% Health Care
DELTIC TIMBER DEL 725 $55,897.50 0.17% Materials
MARCUS CORP MCS 1,751 $55,856.90 0.17% Consumer Discretionary
APPLIED INDUSTRIAL TECH AIT 887 $55,836.65 0.17% Industrials
SAFETY INSURANCE GROUP IN SAFT 763 $55,813.45 0.17% Financials
SUCAMPO PHARMACEUTICALS I SCMP 4,750 $55,812.50 0.17% Health Care
LTC PROPERTIES INC LTC 1,173 $55,776.15 0.17% Real Estate
SEACOR SMIT INC CKH 797 $55,766.09 0.17% Energy
TELETECH HOLDINGS INC TTEC 1,814 $55,689.80 0.17% Information Technology
HMS HOLDINGS CORP HMSY 2,957 $55,680.31 0.17% Health Care
FORWARD AIR CORP FWRD 1,119 $55,670.25 0.17% Industrials
FIRST MIDWEST BANCORP INC FMBI 2,242 $55,668.86 0.17% Financials
STEWART INFORMATION SERVI STC 1,240 $55,576.80 0.17% Financials
GRIFFON CORPORATION GFF 2,205 $55,566.00 0.17% Industrials
ALAMO GROUP INC ALG 728 $55,560.96 0.17% Industrials
ALLEGIANT TRAVEL COMPANY ALGT 320 $55,536.00 0.17% Industrials
SCHOLASTIC CORP SCHL 1,201 $55,534.24 0.17% Consumer Discretionary
AMERISAFE INC AMSF 845 $55,516.50 0.17% Financials
INTER PARFUMS INC IPAR 1,559 $55,500.40 0.17% Consumer Staples
LEXINGTON REALTY TRUST LXP 4,942 $55,498.66 0.17% Real Estate
FIRST BANCORP/PUERTO RICO FBP 8,564 $55,494.72 0.17% Financials
NEWPARK RESOURCES NR 7,394 $55,455.00 0.17% Energy
SCHWEITZER-MAUDUIT INTL SWM 1,333 $55,452.80 0.17% Materials
AEROJET ROCKETDYNE HOLD AJRD 2,880 $55,440.00 0.17% Industrials
ANIXTER INTERNATIONAL INC AXE 674 $55,402.80 0.17% Information Technology
CANTEL MEDICAL CORP CMD 662 $55,396.16 0.17% Health Care
LEGACYTEXAS FINANCIAL GRP LTXB 1,287 $55,341.00 0.17% Financials
HEARTLAND EXPRESS INC HTLD 2,679 $55,294.56 0.17% Industrials
NBT BANCORP INC NBTB 1,332 $55,291.32 0.17% Financials
EAGLE PHARMACEUT EGRX 728 $55,277.04 0.17% Health Care
BROOKLINE BANCORP INC BRKL 3,389 $55,071.25 0.17% Financials
VICOR CORP VICR 3,575 $55,055.00 0.17% Industrials
ANI PHARMACEUTIC ANIP 932 $55,053.24 0.17% Health Care
BELMOND LTD BEL 3,974 $55,039.90 0.17% Consumer Discretionary
EL PASO ELECTRIC CO EE 1,133 $55,007.15 0.17% Utilities
ANIKA THERAPEUTI ANIK 1,105 $54,973.75 0.17% Health Care
NAVIGATORS GROUP INC NAVG 978 $54,963.60 0.17% Financials
LCI INDUSTRIES LCII 504 $54,961.20 0.17% Consumer Discretionary
PS BUSINESS PARKS INC PSB 469 $54,929.28 0.17% Real Estate
BRADY CORP BRC 1,400 $54,880.00 0.17% Industrials
CENTRAL PACIFIC FIN CPF 1,733 $54,866.78 0.17% Financials
HOPE BANCORP INC HOPE 2,537 $54,849.94 0.17% Financials
COMPUTER PROGRAMS AND SYS CPSI 2,039 $54,849.10 0.17% Health Care
MONOTYPE IMAGING HOLDINGS TYPE 2,656 $54,846.40 0.17% Information Technology
ANALOGIC CORP ALOG 671 $54,820.70 0.17% Health Care
PHARMERICA CORP PMC 2,166 $54,799.80 0.17% Health Care
MTS SYSTEMS CORP MTSC 977 $54,760.85 0.17% Information Technology
TOPBUILD COR BLD 1,415 $54,760.50 0.17% Consumer Discretionary
HANMI FINANCIAL CORP HAFC 1,639 $54,742.60 0.17% Financials
METHODE ELECTRONICS, INC. MEI 1,297 $54,733.40 0.17% Information Technology
HILLENBRAND INC HI 1,477 $54,722.85 0.17% Industrials
TENNANT CO TNC 730 $54,713.50 0.17% Industrials
HOME BANCSHARES, INC. HOMB 1,941 $54,677.97 0.17% Financials
MYR GROUP INC/DE MYRG 1,392 $54,594.24 0.17% Industrials
LANDAUER INC LDR 1,057 $54,594.05 0.17% Health Care
SURMODICS INC SRDX 2,179 $54,583.95 0.17% Health Care
OSI SYSTEMS INC OSIS 707 $54,566.26 0.17% Information Technology
DAVE & BUSTER'S PLAY 966 $54,540.36 0.17% Consumer Discretionary
GLACIER BANCORP, INC. GBCI 1,476 $54,538.20 0.17% Financials
HORACE MANN EDUCATORS COR HMN 1,286 $54,462.10 0.17% Financials
AMERICAN STATES WATER CO AWR 1,213 $54,451.57 0.17% Utilities
PARK ELECTROCHEMICAL CORP PKE 2,834 $54,412.80 0.17% Information Technology
CAPSTEAD MORTGAGE CORP CMO 5,182 $54,411.00 0.17% Financials
STILLWATER MINING CO SWC 3,189 $54,404.34 0.17% Materials
AMERICAN WOODMARK CORP AMWD 672 $54,398.40 0.17% Industrials
SONIC AUTOMOTIVE INC SAH 2,407 $54,398.20 0.17% Consumer Discretionary
KORN/FERRY INTERNATIONAL KFY 1,767 $54,370.59 0.17% Industrials
DORMAN PRODUCTS INC DORM 706 $54,347.88 0.17% Consumer Discretionary
PARKWAY, INC PKY 2,632 $54,324.48 0.17% Real Estate
HAVERTY FURNITURE COS INC HVT 2,341 $54,311.20 0.17% Consumer Discretionary
IROBOT CORP IRBT 943 $54,279.08 0.17% Consumer Discretionary
CUSTOMERS BANCOR CUBI 1,553 $54,277.35 0.17% Financials
ENPRO INDUSTRIES INC NPO 825 $54,276.75 0.17% Industrials
WD-40 CO WDFC 494 $54,216.50 0.17% Consumer Staples
MAGELLAN HEALTH SERVICES MGLN 729 $54,201.15 0.17% Health Care
KINDRED HEALTHCARE, INC. KND 7,127 $54,165.20 0.17% Health Care
HB FULLER CO FUL 1,089 $54,145.08 0.17% Materials
PINNACLE FINANCIAL PARTN. PNFP 776 $54,126.00 0.17% Financials
LITHIA MOTORS INC LAD 549 $54,109.44 0.17% Consumer Discretionary
FTD COS INC FTD 2,210 $54,100.80 0.17% Consumer Discretionary
CALAVO GROWERS INC CVGW 943 $54,081.05 0.17% Consumer Staples
PROASSURANCE CORPORATION PRA 908 $54,071.40 0.17% Financials
ABM INDUSTRIES INC ABM 1,315 $54,033.35 0.17% Industrials
UNIT CORP UNT 2,071 $54,032.39 0.17% Energy
G&K SERVICES INC GK 572 $54,025.40 0.17% Industrials
UNITED COMMUNITY BANKS IN UCBI 1,842 $54,007.44 0.17% Financials
MULTI-COLOR CORP LABL 747 $53,970.75 0.17% Industrials
HEADWATERS INC HW 2,342 $53,959.68 0.17% Materials
UNIVERSAL HEALTH REALTY I UHT 837 $53,944.65 0.17% Real Estate
GROUP 1 AUTOMOTIVE INC GPI 678 $53,914.56 0.17% Consumer Discretionary
TETRA TECHNOLOGIES INC TTI 12,113 $53,902.85 0.17% Energy
INTERACTIVE BROKERS IBKR 1,437 $53,901.87 0.17% Financials
PETMED EXPRESS INC PETS 2,524 $53,836.92 0.17% Consumer Discretionary
EBIX INC EBIX 898 $53,835.10 0.17% Information Technology
SPARTANNASH CO SPTN 1,435 $53,826.85 0.17% Consumer Staples
NORTHWEST BANCORP INC NWBI 2,895 $53,818.05 0.17% Financials
INFINITY PROP & CASUALTY IPCC 604 $53,816.40 0.17% Financials
COMMUNITY BANK SYSTEM INC CBU 893 $53,767.53 0.17% Financials
SHUTTERFLY INC SFLY 1,170 $53,761.50 0.16% Consumer Discretionary
DIAMONDROCK HOSPITALITY C DRH 4,816 $53,746.56 0.16% Real Estate
CITY HOLDING CO CHCO 810 $53,743.50 0.16% Financials
FIRST FINANCIAL BANKSHARE FFIN 1,198 $53,670.40 0.16% Financials
INVESTMENT TECHNOLOGY GRO ITG 2,706 $53,632.92 0.16% Financials
INSTEEL INDUSTRIES INC IIIN 1,518 $53,630.94 0.16% Industrials
CALAMP CORP CAMP 3,370 $53,583.00 0.16% Information Technology
BRIGGS & STRATTON CORP BGG 2,478 $53,549.58 0.16% Industrials
NORTHERN OIL AND GAS INC NOG 17,535 $53,481.75 0.16% Energy
S&T BANCORP INC STBA 1,451 $53,469.35 0.16% Financials
NEOGEN CORP NEOG 814 $53,455.38 0.16% Health Care
FIRST FINANCIAL BANCORP FFBC 1,882 $53,448.80 0.16% Financials
MICROSTRATEGY, INC. MSTR 275 $53,440.75 0.16% Information Technology
ERA GROUP-W/I ERA 3,815 $53,410.00 0.16% Energy
CACI INTERNATIONAL INC CACI 419 $53,401.55 0.16% Information Technology
NATUS MEDICAL INC BABY 1,407 $53,395.65 0.16% Health Care
ADTRAN INC ADTN 2,466 $53,388.90 0.16% Information Technology
EL POLLO LOCO HO LOCO 4,216 $53,332.40 0.16% Consumer Discretionary
EASTGROUP PROPERTIES, INC EGP 719 $53,292.28 0.16% Real Estate
PIPER JAFFRAY COS PJC 737 $53,285.10 0.16% Financials
ACADIA REALTY TRUST AKR 1,633 $53,268.46 0.16% Real Estate
SYKES ENTERPRISES INC SYKE 1,871 $53,229.95 0.16% Information Technology
TOMPKINS FINANCIAL CORP TMP 591 $53,160.45 0.16% Financials
BALCHEM CORP BCPC 631 $53,155.44 0.16% Materials
ALBANY INTERNATIONAL CORP AIN 1,122 $53,126.70 0.16% Industrials
CONMED CORP CNMD 1,245 $53,111.70 0.16% Health Care
LIGAND PHARMACEUTICALS IN LGND 529 $53,101.02 0.16% Health Care
PROTO LABS INC PRLB 959 $53,080.65 0.16% Industrials
STURM RUGER & CO RGR 1,064 $53,040.40 0.16% Consumer Discretionary
ABAXIS INC ABAX 1,066 $53,033.50 0.16% Health Care
CTS CORP CTS 2,336 $53,027.20 0.16% Information Technology
MAIDEN HOLDINGS LTD MHLD 3,211 $52,981.50 0.16% Financials
DIODES INC DIOD 2,131 $52,934.04 0.16% Information Technology
KELLY SERVICES INC KELYA 2,456 $52,853.12 0.16% Industrials
TREX COMPANY, INC. TREX 797 $52,841.10 0.16% Industrials
ESCO TECHNOLOGIES INC ESE 952 $52,836.00 0.16% Industrials
POWER INTEGRATIONS INC POWI 806 $52,793.00 0.16% Information Technology
EXLSERVICE HOLDINGS INC EXLS 1,110 $52,791.60 0.16% Information Technology
RLI CORP RLI 896 $52,756.48 0.16% Financials
MYERS INDUSTRIES, INC. MYE 3,587 $52,728.90 0.16% Materials
PERFICIENT INC PRFT 2,944 $52,727.04 0.16% Information Technology
ANDERSONS, INC. ANDE 1,321 $52,707.90 0.16% Consumer Staples
JOHN BEAN TECHNOLOGIES CO JBT 620 $52,700.00 0.16% Industrials
BOYD GAMING CORP BYD 2,667 $52,673.25 0.16% Consumer Discretionary
HAEMONETICS CORP/MASS HAE 1,402 $52,617.06 0.16% Health Care
M/I HOMES INC MHO 2,235 $52,567.20 0.16% Consumer Discretionary
US SILICA HOLDIN SLCA 1,026 $52,490.16 0.16% Energy
BADGER METER INC BMI 1,435 $52,449.25 0.16% Information Technology
TRUSTCO BANK CORP NY TRST 6,241 $52,424.40 0.16% Financials
NEW MEDIA IN-W/I NEWM 3,420 $52,360.20 0.16% Consumer Discretionary
SUPER MICRO COMPUTER INC SMCI 1,938 $52,326.00 0.16% Information Technology
MOOG INC MOG/A 792 $52,319.52 0.16% Industrials
INSTALLED BUILDI IBP 1,276 $52,316.00 0.16% Consumer Discretionary
DAKTRONICS INC DAKT 5,380 $52,293.60 0.16% Information Technology
SCICLONE PHARM SCLN 5,415 $52,254.75 0.16% Health Care
DIGI INTERNATIONAL INC DGII 4,047 $52,206.30 0.16% Information Technology
CAL-MAINE FOODS, INC. CALM 1,374 $52,143.30 0.16% Consumer Staples
ARCHROCK INC AROC 3,904 $52,118.40 0.16% Energy
PROVIDENT FINANCIAL SERVI PFS 1,946 $52,113.88 0.16% Financials
UNIFIRST CORP/MA UNF 394 $52,086.80 0.16% Industrials
US CONCRETE INC USCR 868 $52,080.00 0.16% Materials
STEVEN MADDEN LTD SHOO 1,400 $52,010.00 0.16% Consumer Discretionary
WINNEBAGO INDUSTRIES WGO 1,556 $51,970.40 0.16% Consumer Discretionary
LUMINEX CORPORATION LMNX 2,777 $51,929.90 0.16% Health Care
ORITANI FINANCIAL CORP ORIT 3,027 $51,913.05 0.16% Financials
PIONEER ENERGY SERVICES PES 9,523 $51,900.35 0.16% Energy
INNOSPEC INC IOSP 765 $51,867.00 0.16% Materials
LANNETT CO INC LCI 2,264 $51,845.60 0.16% Health Care
HERSHA HOSPITALITY TRUST HT 2,600 $51,818.00 0.16% Real Estate
PROGRESS SOFTWARE CORP PRGS 1,788 $51,816.24 0.16% Information Technology
INVACARE CORP IVC 4,245 $51,789.00 0.16% Health Care
TETRA TECH INC TTEK 1,265 $51,738.50 0.16% Industrials
RESOURCES CONNECTION INC RECN 3,043 $51,731.00 0.16% Industrials
OFG BANCORP OFG 3,904 $51,728.00 0.16% Financials
GIBRALTAR INDUSTRIES INC ROCK 1,254 $51,727.50 0.16% Industrials
WATTS WATER TECHNOLOGIES WTS 805 $51,640.75 0.16% Industrials
TESCO CORPORATION TESO 6,070 $51,595.00 0.16% Energy
FEDERAL SIGNAL CORP FSS 3,385 $51,587.40 0.16% Industrials
FRANKLIN STREET PROPERTIE FSP 4,126 $51,533.74 0.16% Real Estate
QUINSTREET INC QNST 15,757 $51,525.39 0.16% Information Technology
INDEPENDENT BANK CORP/ROC INDB 792 $51,519.60 0.16% Financials
AZZ INC AZZ 864 $51,494.40 0.16% Industrials
QUANEX BUILDING PRODUCTS NX 2,593 $51,471.05 0.16% Industrials
MOTORCAR PARTS MPAA 1,814 $51,463.18 0.16% Consumer Discretionary
URSTADT BIDDLE PROPERTIES UBA 2,307 $51,399.96 0.16% Real Estate
OLYMPIC STEEL INC ZEUS 2,162 $51,347.50 0.16% Materials
SAUL CENTERS INC BFS 790 $51,334.20 0.16% Real Estate
MARTEN TRANSPORT LTD MRTN 2,108 $51,329.80 0.16% Industrials
AMERICAN PUBLIC EDUCATION APEI 2,112 $51,321.60 0.16% Consumer Discretionary
INNOPHOS HOLDINGS INC IPHS 972 $51,292.44 0.16% Materials
STRAYER EDUCATION INC STRA 674 $51,190.30 0.16% Consumer Discretionary
GLATFELTER GLT 2,247 $51,186.66 0.16% Materials
CHESAPEAKE LODGING CHSP 2,087 $51,173.24 0.16% Real Estate
ANGIODYNAMICS INC ANGO 3,093 $51,158.22 0.16% Health Care
SOUTHSIDE BANCSHARES INC SBSI 1,438 $51,135.28 0.16% Financials
DARLING INTERNATIONAL INC DAR 4,020 $51,134.40 0.16% Consumer Staples
EMERGENT BIOSOLUTIONS INC EBS 1,706 $51,094.70 0.16% Health Care
XO GROUP INC XOXO 2,747 $51,011.79 0.16% Information Technology
ORION GROUP HOLDINGS INC ORN 5,347 $51,010.38 0.16% Industrials
KITE REALTY GROUP TRUST KRG 2,227 $50,998.30 0.16% Real Estate
DXP ENTERPRISES INC DXPE 1,478 $50,931.88 0.16% Industrials
NORTHFIELD BANCORP INC NFBK 2,694 $50,916.60 0.16% Financials
SENECA FOODS-A SENEA 1,341 $50,890.95 0.16% Consumer Staples
FIRSTCASH INC FCFS 1,152 $50,860.80 0.16% Financials
HAWKINS INC HWKN 1,019 $50,848.10 0.16% Materials
AEROVIRONMENT INC AVAV 1,913 $50,847.54 0.16% Industrials
LINDSAY CORP LNN 625 $50,843.75 0.16% Industrials
UNITED BANKSHARES INC UBSI 1,123 $50,815.75 0.16% Financials
ASTEC INDUSTRIES INC ASTE 796 $50,768.88 0.16% Industrials
CRYOLIFE INC CRY 2,943 $50,766.75 0.16% Health Care
TEAM INC TISI 1,495 $50,755.25 0.16% Industrials
HEALTHSTREAM INC HSTM 2,084 $50,703.72 0.16% Health Care
ACTUANT CORPORATION ATU 1,901 $50,661.65 0.16% Industrials
CHILDRENS PLACE RETAIL ST PLCE 499 $50,623.55 0.16% Consumer Discretionary
COLUMBIA BANKING SYSTEM I COLB 1,238 $50,522.78 0.16% Financials
MERITAGE HOMES CORP MTH 1,462 $50,512.10 0.16% Consumer Discretionary
BIGLARI HOLDINGS INC. BH 116 $50,500.60 0.15% Consumer Discretionary
GUESS? INC GES 3,977 $50,428.36 0.15% Consumer Discretionary
LSB INDUSTRIES INC LXU 5,748 $50,409.96 0.15% Materials
OXFORD INDUSTRIES, INC. OXM 880 $50,406.40 0.15% Consumer Discretionary
GULF ISLAND FABRICATION I GIFI 4,437 $50,359.95 0.15% Energy
CHART INDUSTRIES INC GTLS 1,389 $50,351.25 0.15% Industrials
SPOK HOLDINGS INC SPOK 2,662 $50,311.80 0.15% Telecommunication Services
SONIC CORP SONC 1,968 $50,302.08 0.15% Consumer Discretionary
SKYWEST, INC. SKYW 1,418 $50,268.10 0.15% Industrials
LGI HOMES INC LGIH 1,750 $50,225.00 0.15% Consumer Discretionary
ARCBEST CORP ARCB 1,702 $50,209.00 0.15% Industrials
CINCINNATI BELL INC CBB 2,536 $50,086.00 0.15% Telecommunication Services
CARDINAL FINANCIAL CORP CFNL 1,594 $50,003.78 0.15% Financials
KAISER ALUMINUM CORP. KALU 648 $49,798.80 0.15% Materials
NETGEAR INC NTGR 890 $49,751.00 0.15% Information Technology
EXPONENT INC EXPO 856 $49,733.60 0.15% Industrials
HFF INC-A HF 1,698 $49,717.44 0.15% Real Estate
TIVO CORPORATION TIVO 2,551 $49,616.95 0.15% Information Technology
AVISTA CORP AVA 1,253 $49,531.09 0.15% Utilities
SIMPSON MANUFACTURING CO SSD 1,148 $49,524.72 0.15% Industrials
STANDARD MOTOR PRODS SMP 1,016 $49,489.36 0.15% Consumer Discretionary
HEIDRICK & STRUGGLES INTE HSII 2,301 $49,471.50 0.15% Industrials
BJ'S RESTAURANTS BJRI 1,328 $49,468.00 0.15% Consumer Discretionary
SCHULMAN A INC SHLM 1,467 $49,437.90 0.15% Materials
WESTAMERICA BANCORP WABC 845 $49,424.05 0.15% Financials
KNIGHT TRANSPORTATION INC KNX 1,536 $49,382.40 0.15% Industrials
AGILYSYS INC AGYS 5,327 $49,381.29 0.15% Information Technology
NEENAH PAPER INC NP 650 $49,302.50 0.15% Materials
PDC ENERGY PDCE 695 $49,261.60 0.15% Energy
B&G FOODS INC BGS 1,126 $49,149.90 0.15% Consumer Staples
IRIDIUM COMMUNIC IRDM 5,551 $49,126.35 0.15% Telecommunication Services
HARSCO CORPORATION HSC 3,707 $49,117.75 0.15% Industrials
FIESTA RESTAURAN FRGI 1,863 $49,090.05 0.15% Consumer Discretionary
GANNETT CO INC GCI 5,394 $49,085.40 0.15% Consumer Discretionary
CEDAR REALTY TRUST INC. CDR 8,511 $49,023.36 0.15% Real Estate
NIC INC EGOV 2,237 $48,990.30 0.15% Information Technology
CIRCOR INTERNATIONAL INC CIR 802 $48,913.98 0.15% Industrials
XPERI CORP XPER 1,288 $48,879.60 0.15% Information Technology
MATTHEWS INTERNATIONAL CO MATW 722 $48,807.20 0.15% Industrials
SIMMONS FIRST NATIONAL CO SFNC 832 $48,796.80 0.15% Financials
VASCO DATA SECURITY INTER VDSI 3,598 $48,752.90 0.15% Information Technology
FARO TECHNOLOGIES INC FARO 1,388 $48,718.80 0.15% Information Technology
SHOE CARNIVAL INC SCVL 1,885 $48,708.40 0.15% Consumer Discretionary
RAMBUS, INC. RMBS 3,874 $48,696.18 0.15% Information Technology
HAWAIIAN HOLDINGS INC HA 973 $48,650.00 0.15% Industrials
RED ROBIN GOURMET BURGERS RRGB 1,035 $48,645.00 0.15% Consumer Discretionary
AAR CORP AIR 1,442 $48,566.56 0.15% Industrials
MATERION CORP MTRN 1,366 $48,424.70 0.15% Materials
RUTH'S HOSPITALITY GROUP RUTH 2,840 $48,422.00 0.15% Consumer Discretionary
CELADON GROUP INC CGI 5,977 $48,413.70 0.15% Industrials
CROCS INC CROX 7,258 $48,338.28 0.15% Consumer Discretionary
BARNES & NOBLE EDUCATION BNED 4,804 $48,280.20 0.15% Consumer Discretionary
FORRESTER RESEARCH INC FORR 1,255 $48,066.50 0.15% Information Technology
AEGION CORP AEGN 2,137 $48,039.76 0.15% Industrials
ATN INTERNATIONAL INC ATNI 703 $47,818.06 0.15% Telecommunication Services
GREEN PLAINS REN GPRE 2,041 $47,759.40 0.15% Energy
CALERES INC CAL 1,552 $47,692.96 0.15% Consumer Discretionary
PGT INNOVATIONS INC PGTI 4,554 $47,589.30 0.15% Industrials
SUPERIOR INDUSTRIES INTER SUP 2,016 $47,476.80 0.15% Consumer Discretionary
VITAMIN SHOPPE VSI 2,129 $47,476.70 0.15% Consumer Discretionary
CSG SYSTEMS INTERNATIONAL CSGS 1,183 $47,355.49 0.15% Information Technology
NAVIGANT CONSULTING CO NCI 2,014 $47,349.14 0.15% Industrials
Virtus Investment Partner VRTS 432 $47,347.20 0.15% Financials
DSP GROUP INC DSPG 4,481 $47,274.55 0.15% Information Technology
UNIVERSAL FOREST PRODUCTS UFPI 495 $47,272.50 0.15% Industrials
FIVE BELOW FIVE 1,226 $47,176.48 0.14% Consumer Discretionary
UNITED FIRE GROUP INC UFCS 1,111 $47,139.73 0.14% Financials
GENESCO INC GCO 785 $47,139.25 0.14% Consumer Discretionary
EXPRESS INC EXPR 4,293 $47,137.14 0.14% Consumer Discretionary
INTL FCSTONE INC INTL 1,258 $47,036.62 0.14% Financials
MANTECH INTERNATIONAL COR MANT 1,274 $47,036.08 0.14% Information Technology
TAILORED BRANDS, INC TLRD 2,032 $46,979.84 0.14% Consumer Discretionary
AMERICAN VANGUARD CORP AVD 2,811 $46,943.70 0.14% Materials
ENSIGN GROUP INC/THE ENSG 2,468 $46,817.96 0.14% Health Care
HAYNES INTERNATIONAL HAYN 1,181 $46,814.84 0.14% Materials
CLEARWATER PAPER CORP CLW 835 $46,801.75 0.14% Materials
STEPAN CO SCL 639 $46,691.73 0.14% Materials
CONSOLIDATED COMMUNICATIO CNSL 2,017 $46,673.38 0.14% Telecommunication Services
ALBANY MOLECULAR RESEARCH AMRI 3,065 $46,649.30 0.14% Health Care
CORE-MARK HOLDING CO INC CORE 1,412 $46,581.88 0.14% Consumer Discretionary
ECHO GLOBAL LOGI ECHO 2,047 $46,569.25 0.14% Industrials
CAPELLA EDUCATION CO CPLA 614 $46,541.20 0.14% Consumer Discretionary
FUTUREFUEL CORP FF 3,410 $46,410.10 0.14% Materials
BEL FUSE INC BELFB 1,715 $46,390.75 0.14% Information Technology
ENANTA PHARMACEU ENTA 1,672 $46,347.84 0.14% Health Care
CENTRAL GARDEN AND PET CO CENTA 1,372 $46,332.44 0.14% Consumer Staples
TILE SHOP HLDGS TTS 2,630 $46,288.00 0.14% Consumer Discretionary
SYNERGY RESOURCE SYRG 5,625 $46,181.25 0.14% Energy
REGIS CORP RGS 3,695 $46,076.65 0.14% Consumer Discretionary
HOMESTREET INC HMST 1,687 $46,055.10 0.14% Financials
MIMEDX GROUP INC MDXG 5,778 $46,021.77 0.14% Health Care
LIVEPERSON INC LPSN 6,505 $45,860.25 0.14% Information Technology
CALLAWAY GOLF COMPANY ELY 4,521 $45,842.94 0.14% Consumer Discretionary
CARDTRONICS PLC CATM 1,024 $45,721.60 0.14% Information Technology
CATO CORP/THE CATO 1,761 $45,680.34 0.14% Consumer Discretionary
ICONIX BRAND GROUP INC ICON 5,636 $45,651.60 0.14% Consumer Discretionary
PENNSYLVANIA REAL ESTATE PEI 2,763 $45,368.46 0.14% Real Estate
G-III APPAREL GROUP LTD GIII 1,683 $45,306.36 0.14% Consumer Discretionary
WINGSTOP INC WING 1,691 $45,301.89 0.14% Consumer Discretionary
CONTANGO OIL & GAS CO MCF 5,579 $45,301.48 0.14% Energy
VERA BRADLEY INC VRA 4,265 $45,294.30 0.14% Consumer Discretionary
GENERAL CABLE CORPORATION BGC 2,769 $45,273.15 0.14% Industrials
REX AMERICAN RESOURCES CO REX 562 $45,241.00 0.14% Energy
BARNES & NOBLE INC BKS 4,409 $45,192.25 0.14% Consumer Discretionary
LA-Z-BOY INC LZB 1,684 $45,131.20 0.14% Consumer Discretionary
POWELL INDUSTRIES INC POWL 1,339 $45,097.52 0.14% Industrials
KRATON CORP KRA 1,680 $45,040.80 0.14% Materials
PERRY ELLIS INTERNATIONAL PERY 1,918 $45,034.64 0.14% Consumer Discretionary
CAREER EDUCATION CORP CECO 5,384 $44,794.88 0.14% Consumer Discretionary
OYO GEOSPACE CORP GEOS 2,513 $44,630.88 0.14% Energy
DEPOMED INC DEPO 2,734 $44,618.88 0.14% Health Care
UNIFI INC UFI 1,593 $44,588.07 0.14% Consumer Discretionary
FRANCESCAS HOLDI FRAN 2,607 $44,579.70 0.14% Consumer Discretionary
WORLD ACCEPTANCE CORP WRLD 826 $44,513.14 0.14% Financials
CHUY'S HOLDINGS CHUY 1,580 $44,477.00 0.14% Consumer Discretionary
NAUTILUS INC NLS 2,847 $44,413.20 0.14% Consumer Discretionary
CALGON CARBON CORP CCC 3,018 $44,364.60 0.14% Materials
MATSON INC MATX 1,328 $44,328.64 0.14% Industrials
ADEPTUS HEALTH-A ADPT 6,537 $44,255.49 0.14% Health Care
CLOUD PEAK ENERG CLD 8,658 $44,242.38 0.14% Energy
RAYONIER ADV RYAM 3,584 $44,119.04 0.14% Materials
ENGILITY HOLDING EGL 1,420 $44,020.00 0.14% Industrials
LYDALL INC LDL 860 $43,774.00 0.13% Industrials
DHI GROUP INC DHX 8,838 $43,748.10 0.13% Information Technology
AK STEEL HOLDING CORP AKS 5,453 $43,733.06 0.13% Materials
MOVADO GROUP INC MOV 1,734 $43,696.80 0.13% Consumer Discretionary
SHAKE SHACK IN-A SHAK 1,214 $43,606.88 0.13% Consumer Discretionary
AMPHASTAR PHARMA AMPH 2,858 $43,413.02 0.13% Health Care
BILL BARRETT CORPORATION BBG 7,843 $43,371.79 0.13% Energy
BRISTOW GROUP INC BRS 2,709 $43,316.91 0.13% Energy
SPS COMMERCE INC SPSC 754 $43,294.68 0.13% Information Technology
LIQUIDITY SERVICES INC LQDT 5,231 $43,155.75 0.13% Information Technology
CARRIZO OIL & GAS INC CRZO 1,342 $42,581.66 0.13% Energy
ATWOOD OCEANICS INC ATW 4,095 $42,547.05 0.13% Energy
BUCKLE INC/THE BKE 2,099 $42,399.80 0.13% Consumer Discretionary
ETHAN ALLEN INTERIORS INC ETH 1,483 $42,191.35 0.13% Consumer Discretionary
ZUMIEZ INC ZUMZ 2,158 $42,188.90 0.13% Consumer Discretionary
EZCORP INC EZPW 4,701 $42,073.95 0.13% Financials
SUNCOKE ENERGY I SXC 4,405 $42,067.75 0.13% Materials
SUPERVALU INC SVU 10,727 $42,049.84 0.13% Consumer Staples
ABERCROMBIE & FITCH ANF 3,498 $41,906.04 0.13% Consumer Discretionary
MATRIX SERVICE CO MTRX 2,528 $41,838.40 0.13% Energy
HELIX ENERGY SOLUTIONS GR HLX 5,162 $41,760.58 0.13% Energy
TREDEGAR CORP TG 2,162 $41,402.30 0.13% Materials
ACETO CORP ACET 2,683 $41,210.88 0.13% Health Care
SYNCHRONOSS TECHNOLOGIES SNCR 1,340 $40,856.60 0.13% Information Technology
TANGOE INC/CT TNGO 6,794 $40,831.94 0.13% Information Technology
TUESDAY MORNING CORP TUES 10,135 $40,540.00 0.12% Consumer Discretionary
OPUS BANK OPB 1,898 $40,237.60 0.12% Financials
BIG 5 SPORTING GOODS CORP BGFV 2,978 $40,203.00 0.12% Consumer Discretionary
RENT-A-CENTER, INC RCII 4,569 $39,476.16 0.12% Consumer Discretionary
VAREX IMAGIN VREX 1,134 $39,361.14 0.12% Health Care
STEIN MART INC SMRT 10,422 $39,082.50 0.12% Consumer Discretionary
HIBBETT SPORTS INC HIBB 1,303 $38,959.70 0.12% Consumer Discretionary
MERIDIAN BIOSCIENCE INC VIVO 3,069 $38,822.85 0.12% Health Care
DINEEQUITY INC DIN 645 $38,609.70 0.12% Consumer Discretionary
AMAG PHARMACEUTICALS AMAG 1,625 $37,862.50 0.12% Health Care
KIRKLAND'S INC KIRK 3,358 $37,609.60 0.12% Consumer Discretionary
FINISH LINE/THE FINL 2,167 $37,142.38 0.11% Consumer Discretionary
ROADRUNNER TRANS RRTS 4,807 $35,331.45 0.11% Industrials
RH COM RH 1,082 $33,909.88 0.10% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 6,810 $32,960.40 0.10% Consumer Discretionary
BLACK BOX CORP BBOX 3,338 $31,877.90 0.10% Information Technology
HORNBECK OFFSHORE SERVICE HOS 6,703 $29,493.20 0.09% Energy
RUBY TUESDAY INC RT 15,516 $29,170.08 0.09% Consumer Discretionary
FIRST NBC BANK H FNBC 6,037 $28,675.75 0.09% Financials
TIDEWATER TDW 15,100 $20,234.00 0.06% Energy
CENTRAL GARDEN CENT 410 $14,624.70 0.04% Consumer Staples
DYAX CORPORATION CVR CONTRA NPV 339 $0.00 0.00% NA

Disclosure

Prior to January 27, 2016, the fund was named the Guggenheim Russell 2000® Equal Weight ETF, had the ticker EWRS, and sought to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 2000® Equal Weight Index.

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

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

The Guggenheim S&P SmallCap 600® Equal Weight ETF may not be suitable for all investors. • An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on the Exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that small and medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See the Prospectus for more details.

Fund data is subject to change on a daily basis.

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

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

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