RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $83.60
Change $0.70 | 0.84%
As Of 9/30/16

Investment Objectives

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


Net Asset Value

as of 9/30/16
NAV  $83.60
Change $0.70 | 0.84%


Summary


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


Profile

as of 9/30/16
Volume 798,864
Last Sale Price $83.59
52-Week Range $84.70 / $68.07
Shares Outstanding 120,552,663
Total Net Assets $10,077,949,693.01

Overall Morningstar RatingTM *

as of 6/30/16

Among Large Blend Funds

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

Market Close

as of 9/30/16
Close  $83.59
Change $0.68 | 0.82%
High | Low $83.87 | $83.07
Bid/Ask Midpoint  $83.59
Premium / Discount  -0.02%


Historical Bid/Ask Midpoint to NAV

as of 9/30/16
  Days % of Total Days
Premium 1541 45.54%
Discount 1391 41.11%
Equal to NAV 452 13.36%
Total 3384 100.00%


Characteristics

as of 9/30/16
Number of Stocks 505
Return on Equity (quarterly 9/30/16) 32.32%
Price to Earning (P/E) 18.82
Price to Book (P/B) 2.34
Dividend Amount $0.30
Ex-Dividend Date N/A


Risk

as of 9/30/16
Standard Deviation Sharpe Ratio Beta R-Squared
10.95 N/A 1.00 95.65

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 9/30/2016
Total Assets $10,077,949,693
Number of Stocks 505
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 9/30/16

Holdings

as of 9/30/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NVIDIA CORP NVDA 331,496 $22,714,105.92 0.23% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 295,546 $22,502,872.44 0.22% Information Technology
ROYAL CARIBBEAN CRUISES RCL 299,042 $22,413,197.90 0.22% Consumer Discretionary
WESTERN DIGITAL CORP WDC 382,450 $22,361,851.50 0.22% Information Technology
QUALCOMM INC. QCOM 326,013 $22,331,890.50 0.22% Information Technology
DIAMOND OFFSHORE DRILLING DO 1,264,791 $22,272,969.51 0.22% Energy
HELMERICH & PAYNE INC HP 329,777 $22,193,992.10 0.22% Energy
RED HAT, INC. RHT 273,123 $22,076,532.09 0.22% Information Technology
ALBEMARLE CORPORATION ALB 256,834 $21,956,738.66 0.22% Materials
NATIONAL-OILWELL VARCO NOV 595,187 $21,867,170.38 0.22% Energy
THERMO FISHER SCIENTIFIC TMO 137,318 $21,841,801.08 0.22% Health Care
ACCENTURE PLC ACN 178,732 $21,835,688.44 0.22% Information Technology
QUANTA SERVICES, INC. PWR 779,252 $21,811,263.48 0.22% Industrials
HP INC HPQ 1,402,325 $21,778,107.25 0.22% Information Technology
ILLUMINA INC ILMN 119,690 $21,742,885.40 0.22% Health Care
AMAZON.COM, INC. AMZN 25,958 $21,734,892.98 0.22% Consumer Discretionary
CARNIVAL CORPORATION CCL 444,683 $21,709,424.06 0.22% Consumer Discretionary
CATERPILLAR INC CAT 244,218 $21,679,231.86 0.22% Industrials
CUMMINS INC CMI 168,906 $21,645,303.90 0.21% Industrials
E*TRADE FINANCIAL CORP ETFC 743,154 $21,640,644.48 0.21% Financials
ANADARKO PETROLEUM CORP APC 341,538 $21,639,847.68 0.21% Energy
APPLE INC. AAPL 191,309 $21,627,482.45 0.21% Information Technology
CSX CORPORATION CSX 707,450 $21,577,225.00 0.21% Industrials
ADOBE SYSTEMS, INC. ADBE 198,530 $21,548,446.20 0.21% Information Technology
MURPHY OIL CORPORATION MUR 706,174 $21,467,689.60 0.21% Energy
WILLIS TOWERS WATSON PLC WLTW 161,675 $21,465,589.75 0.21% Financials
CONAGRA FOODS INC CAG 455,469 $21,457,144.59 0.21% Consumer Staples
HEWLETT PACKARD ENTERPRIS HPE 943,150 $21,456,662.50 0.21% Information Technology
ROCKWELL AUTOMATION, INC. ROK 175,380 $21,455,989.20 0.21% Industrials
FEDEX CORPORATION FDX 122,658 $21,425,899.44 0.21% Industrials
TRANSOCEAN LTD. RIG 2,007,197 $21,396,720.02 0.21% Energy
MOLSON COORS BREWING CO TAP 194,697 $21,377,730.60 0.21% Consumer Staples
AUTODESK INC ADSK 295,191 $21,351,165.03 0.21% Information Technology
ANALOG DEVICES INC ADI 330,935 $21,328,760.75 0.21% Information Technology
METTLER-TOLEDO INTERNATIO MTD 50,748 $21,305,532.84 0.21% Health Care
TIFFANY & CO TIF 293,296 $21,302,088.48 0.21% Consumer Discretionary
XYLEM INC-W/I XYL 405,558 $21,271,517.10 0.21% Industrials
PAYPAL HOLDINGS INC PYPL 519,089 $21,267,076.33 0.21% Information Technology
FMC CORP FMC 439,829 $21,261,333.86 0.21% Materials
INGERSOLL-RAND PLC IR 312,681 $21,243,547.14 0.21% Industrials
APACHE CORP APA 332,165 $21,215,378.55 0.21% Energy
HESS CORPORATION HES 395,250 $21,193,305.00 0.21% Energy
BROADCOM, LTD. AVGO 122,717 $21,171,136.84 0.21% Information Technology
PENTAIR PLC PNR 329,443 $21,163,418.32 0.21% Industrials
EMERSON ELECTRIC COMPANY EMR 387,940 $21,146,609.40 0.21% Industrials
INTUITIVE SURGICAL, INC. ISRG 29,171 $21,144,015.93 0.21% Health Care
HALLIBURTON COMPANY HAL 470,336 $21,108,679.68 0.21% Energy
ELECTRONIC ARTS INC EA 247,058 $21,098,753.20 0.21% Information Technology
NORFOLK SOUTHERN CORP NSC 217,345 $21,095,505.70 0.21% Industrials
SEAGATE TECHNOLOGY STX 546,709 $21,075,631.95 0.21% Information Technology
GOODYEAR TIRE & RUBBER CO GT 652,035 $21,060,730.50 0.21% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 709,483 $21,050,360.61 0.21% Energy
DOVER DOV 285,740 $21,041,893.60 0.21% Industrials
INTEL CORPORATION INTC 556,731 $21,016,595.25 0.21% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 407,906 $21,011,238.06 0.21% Financials
PERKINELMER PKI 374,038 $20,987,272.18 0.21% Health Care
FIRST SOLAR, INC. FSLR 531,391 $20,984,630.59 0.21% Information Technology
AUTOZONE INC AZO 27,305 $20,979,523.70 0.21% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 210,724 $20,973,359.72 0.21% Health Care
QORVO INC QRVO 375,963 $20,956,177.62 0.21% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 337,163 $20,951,308.82 0.21% Information Technology
INTL FLAVORS & FRAGRANCE IFF 146,425 $20,934,382.25 0.21% Materials
AMPHENOL CORP APH 321,916 $20,898,786.72 0.21% Information Technology
LYONDELLBASELL-A LYB 258,966 $20,888,197.56 0.21% Materials
ROSS STORES INC ROST 324,619 $20,873,001.70 0.21% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 1,173,748 $20,869,239.44 0.21% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 1,921,198 $20,864,210.28 0.21% Materials
BIOGEN IDEC, INC. BIIB 66,634 $20,858,441.02 0.21% Health Care
OWENS-ILLINOIS, INC. OI 1,133,947 $20,853,285.33 0.21% Materials
CORNING, INC. GLW 881,623 $20,850,383.95 0.21% Information Technology
XEROX CORP XRX 2,057,438 $20,841,846.94 0.21% Information Technology
ALCOA INC AA 2,055,292 $20,840,660.88 0.21% Materials
NUCOR CORPORATION NUE 421,319 $20,834,224.55 0.21% Materials
F5 NETWORKS, INC. FFIV 167,129 $20,830,958.56 0.21% Information Technology
TE CONNECTIVITY LTD TEL 323,556 $20,830,535.28 0.21% Information Technology
BAXTER INTERNATIONAL BAX 437,579 $20,828,760.40 0.21% Health Care
H & R BLOCK INC. HRB 899,299 $20,818,771.85 0.21% Consumer Discretionary
CBS CORP CBS 380,092 $20,806,236.08 0.21% Consumer Discretionary
VULCAN MATERIALS CO VMC 182,907 $20,802,013.11 0.21% Materials
WEYERHAEUSER COMPANY WY 650,956 $20,791,534.64 0.21% Real Estate
HORMEL FOODS CORP HRL 547,926 $20,782,833.18 0.21% Consumer Staples
BALL CORPORATION BLL 253,600 $20,782,520.00 0.21% Materials
STRYKER CORP SYK 178,486 $20,777,555.26 0.21% Health Care
ONEOK INC OKE 404,233 $20,773,533.87 0.21% Energy
CONCHO PROPERTIES CXO 151,230 $20,771,440.50 0.21% Energy
TEXAS INSTRUMENTS, INC. TXN 295,939 $20,768,999.02 0.21% Information Technology
EDWARDS LIFESCIENCES CORP EW 172,169 $20,756,694.64 0.21% Health Care
UNION PACIFIC CORPORATION UNP 212,796 $20,753,993.88 0.21% Industrials
BECTON DICKINSON & CO BDX 115,378 $20,736,887.94 0.21% Health Care
EXPEDIA INC EXPE 177,591 $20,728,421.52 0.21% Consumer Discretionary
C.R. BARD, INC. BCR 92,388 $20,720,780.64 0.21% Health Care
AGILENT TECHNOLOGIES, INC A 439,632 $20,702,270.88 0.21% Health Care
DELPHI AUTOMOTIV DLPH 290,111 $20,690,716.52 0.21% Consumer Discretionary
WATERS CORPORATION WAT 130,549 $20,690,711.01 0.21% Health Care
FOOT LOCKER INC FL 305,469 $20,686,360.68 0.21% Consumer Discretionary
SCANA CORPORATION SCG 285,740 $20,679,003.80 0.21% Utilities
AVALONBAY COMMUNITIES INC AVB 116,273 $20,677,990.32 0.21% Real Estate
UNITEDHEALTH GROUP INC. UNH 147,655 $20,671,700.00 0.21% Health Care
PACCAR INC PCAR 351,646 $20,669,751.88 0.21% Industrials
ACTIVISION BLIZZARD INC ATVI 466,554 $20,668,342.20 0.21% Information Technology
APARTMENT INVESTMENT MGMT AIV 450,156 $20,666,661.96 0.21% Real Estate
COLGATE-PALMOLIVE COMPANY CL 278,440 $20,643,541.60 0.20% Consumer Staples
EASTMAN CHEMICAL COMPANY EMN 304,997 $20,642,196.96 0.20% Materials
QUEST DIAGNOSTICS, INC. DGX 243,824 $20,634,825.12 0.20% Health Care
KINDER MORGAN IN KMI 891,979 $20,631,474.27 0.20% Energy
REGENERON PHARMACEUTICALS REGN 51,318 $20,630,862.36 0.20% Health Care
PEPSICO, INC. PEP 189,620 $20,624,967.40 0.20% Consumer Staples
NETAPP INC NTAP 575,743 $20,623,114.26 0.20% Information Technology
VERISIGN, INC. VRSN 263,564 $20,621,247.36 0.20% Information Technology
HOLOGIC, INC. HOLX 530,968 $20,617,487.44 0.20% Health Care
NEWELL BRANDS INC NWL 391,479 $20,615,284.14 0.20% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 683,673 $20,612,740.95 0.20% Information Technology
MACY'S, INC. M 556,102 $20,603,579.10 0.20% Consumer Discretionary
YUM! BRANDS, INC YUM 226,866 $20,601,701.46 0.20% Consumer Discretionary
NORDSTROM INC JWN 396,992 $20,595,944.96 0.20% Consumer Discretionary
EOG RESOURCES, INC. EOG 212,954 $20,594,781.34 0.20% Energy
UDR INC UDR 572,067 $20,588,691.33 0.20% Real Estate
HARMAN INTERNATIONAL HAR 243,795 $20,588,487.75 0.20% Consumer Discretionary
XILINX INC XLNX 378,853 $20,586,872.02 0.20% Information Technology
FLOWSERVE CORP FLS 426,701 $20,584,056.24 0.20% Industrials
HARTFORD FINL SVCS GRP HIG 480,653 $20,581,561.46 0.20% Financials
MONDELEZ INTER-A MDLZ 468,774 $20,579,178.60 0.20% Consumer Staples
WESTROCK CO. WRK 424,412 $20,575,493.76 0.20% Materials
DELTA AIR LINES INC. DAL 522,667 $20,572,173.12 0.20% Industrials
GLOBAL PAYMENTS, INC GPN 268,004 $20,571,987.04 0.20% Information Technology
GENERAL MOTORS C GM 647,329 $20,565,642.33 0.20% Consumer Discretionary
J. B. HUNT TRANSPORT SVCS JBHT 253,443 $20,564,365.02 0.20% Industrials
AES CORPORATION AES 1,600,226 $20,562,904.10 0.20% Utilities
SEMPRA ENERGY SRE 191,741 $20,552,717.79 0.20% Utilities
REALTY INCOME CORP O 307,040 $20,550,187.20 0.20% Real Estate
SOUTHWEST AIRLINES CO LUV 528,403 $20,549,592.67 0.20% Industrials
KRAFT HEINZ CO/THE KHC 229,499 $20,542,455.49 0.20% Consumer Staples
HONEYWELL INTERNATIONAL HON 176,147 $20,536,978.73 0.20% Industrials
PERRIGO COMPANY PRGO 222,415 $20,535,576.95 0.20% Health Care
BROWN-FORMAN CORP BF/B 432,873 $20,535,495.12 0.20% Consumer Staples
PROCTER & GAMBLE COMPANY PG 228,791 $20,533,992.25 0.20% Consumer Staples
TERADATA CORP TDC 662,323 $20,532,013.00 0.20% Information Technology
PRICELINE PCLN 13,951 $20,528,756.99 0.20% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 390,164 $20,518,724.76 0.20% Consumer Discretionary
PROLOGIS INC PLD 383,195 $20,516,260.30 0.20% Real Estate
SYNCHRONY FINANC SYF 732,663 $20,514,564.00 0.20% Financials
PARKER HANNIFIN CORP PH 163,364 $20,507,082.92 0.20% Industrials
MCCORMICK & CO INC/MD MKC 205,142 $20,497,788.64 0.20% Consumer Staples
JUNIPER NETWORKS, INC. JNPR 851,930 $20,497,435.80 0.20% Information Technology
FLUOR CORPORATION FLR 399,399 $20,497,156.68 0.20% Industrials
LAM RESEARCH CORPORATION LRCX 216,391 $20,494,391.61 0.20% Information Technology
DAVITA, INC DVA 309,979 $20,480,312.53 0.20% Health Care
DEERE & CO DE 239,944 $20,479,220.40 0.20% Industrials
ZIMMER BIOMET HOLDINGS IN ZBH 157,470 $20,474,249.40 0.20% Health Care
MASTERCARD, INC. MA 201,016 $20,457,398.32 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 242,538 $20,455,654.92 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 112,058 $20,447,223.26 0.20% Industrials
GENUINE PARTS COMPANY GPC 203,423 $20,433,840.35 0.20% Consumer Discretionary
BEST BUY CO., INC. BBY 535,148 $20,431,950.64 0.20% Consumer Discretionary
S&P GLOBAL INC SPGI 161,429 $20,430,454.24 0.20% Financials
ILLINOIS TOOL WORKS ITW 170,418 $20,422,893.12 0.20% Industrials
TEGNA INC TGNA 934,217 $20,421,983.62 0.20% Consumer Discretionary
GENERAL DYNAMICS CORP GD 131,611 $20,420,762.76 0.20% Industrials
GALLAGHER (ARTHUR J.) & C AJG 401,275 $20,412,859.25 0.20% Financials
PHILLIPS 66-W/I PSX 253,413 $20,412,417.15 0.20% Energy
ASSURANT, INC. AIZ 221,117 $20,398,043.25 0.20% Financials
TIME WARNER, INC. TWX 256,204 $20,396,400.44 0.20% Consumer Discretionary
EATON CORP ETN 310,372 $20,394,544.12 0.20% Industrials
TYSON FOODS, INC. TSN 273,045 $20,388,270.15 0.20% Consumer Staples
AUTONATION INC AN 418,371 $20,378,851.41 0.20% Consumer Discretionary
AON PLC AON 181,129 $20,375,201.21 0.20% Financials
AVERY DENNISON AVY 261,914 $20,374,290.06 0.20% Materials
AMERICAN WATERWORKS INC AWK 272,189 $20,370,624.76 0.20% Utilities
CONSOLIDATED EDISON INC ED 270,470 $20,366,391.00 0.20% Utilities
ZOETIS INC ZTS 391,558 $20,364,931.58 0.20% Health Care
EBAY, INC. EBAY 618,708 $20,355,493.20 0.20% Information Technology
NISOURCE INC NI 844,268 $20,355,301.48 0.20% Utilities
MASCO CORPORATION MAS 593,230 $20,353,721.30 0.20% Industrials
JACOBS ENGINEERING GROUP JEC 393,434 $20,348,406.48 0.20% Industrials
PVH CORP PVH 184,136 $20,347,028.00 0.20% Consumer Discretionary
ALLIANT ENERGY CORP LNT 531,105 $20,346,632.55 0.20% Utilities
ABBOTT LABORATORIES ABT 481,115 $20,346,353.35 0.20% Health Care
PRUDENTIAL FINANCIAL, INC PRU 249,179 $20,345,465.35 0.20% Financials
ALLEGION PLC ALLE 295,231 $20,344,368.21 0.20% Industrials
IRON MOUNTAIN INC IRM 541,895 $20,337,319.35 0.20% Real Estate
BORGWARNER, INC BWA 577,934 $20,331,718.12 0.20% Consumer Discretionary
NIELSEN HOLDINGS PLC NLSN 379,433 $20,326,225.81 0.20% Industrials
SNAP-ON INC SNA 133,743 $20,323,586.28 0.20% Industrials
CHARLES SCHWAB CORP. SCHW 643,734 $20,322,682.38 0.20% Financials
FASTENAL COMPANY FAST 486,333 $20,318,992.74 0.20% Industrials
DTE ENERGY COMPANY DTE 216,824 $20,309,904.08 0.20% Utilities
PRAXAIR INC PX 168,050 $20,305,481.50 0.20% Materials
CONOCOPHILLIPS COP 466,997 $20,300,359.59 0.20% Energy
CIMAREX ENERGY XEC 151,062 $20,298,200.94 0.20% Energy
AMERICAN TOWER CORP. AMT 179,056 $20,292,416.48 0.20% Real Estate
CISCO SYSTEMS, INC. CSCO 639,566 $20,287,033.52 0.20% Information Technology
ALLIANCE DATA SYSTEMS ADS 94,549 $20,283,596.97 0.20% Information Technology
PPL CORPORATION PPL 586,697 $20,282,115.29 0.20% Utilities
PIONEER NATURAL RESOURCES PXD 109,248 $20,281,891.20 0.20% Energy
DUN & BRADSTREET CORP DNB 148,422 $20,277,413.64 0.20% Industrials
LINEAR TECHNOLOGY CORP LLTC 341,958 $20,274,689.82 0.20% Information Technology
PINNACLE WEST CAP CORP PNW 266,807 $20,274,663.93 0.20% Utilities
CENTERPOINT ENERGY INC CNP 872,653 $20,271,729.19 0.20% Utilities
STANLEY BLACK & DECKER SWK 164,820 $20,269,563.60 0.20% Industrials
BAKER HUGHES, INC. BHI 401,521 $20,264,764.87 0.20% Energy
SCRIPPS NETWORKS INTERACT SNI 319,106 $20,260,039.94 0.20% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 253,118 $20,259,564.72 0.20% Utilities
CSRA INC CSRA 753,078 $20,257,798.20 0.20% Information Technology
FIFTH THIRD BANCORP FITB 990,005 $20,255,502.30 0.20% Financials
EQUIFAX EFX 150,505 $20,254,962.90 0.20% Industrials
UNIVERSAL HEALTH SERVICES UHS 164,269 $20,241,226.18 0.20% Health Care
WAL-MART STORES, INC WMT 280,660 $20,241,199.20 0.20% Consumer Staples
HENRY SCHEIN, INC. HSIC 124,193 $20,240,975.14 0.20% Health Care
KIMBERLY CLARK KMB 160,458 $20,240,172.12 0.20% Consumer Staples
ELI LILLY & COMPANY LLY 252,177 $20,239,726.02 0.20% Health Care
VENTAS INC. VTR 286,534 $20,237,896.42 0.20% Real Estate
ECOLAB INC ECL 166,253 $20,236,315.16 0.20% Materials
CONSTELLATION BRANDS INC STZ 121,530 $20,233,529.70 0.20% Consumer Staples
VIACOM INC-CL B VIAB 530,968 $20,229,880.80 0.20% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 134,212 $20,229,774.76 0.20% Industrials
BOEING COMPANY BA 153,509 $20,223,275.66 0.20% Industrials
SYMANTEC CORP SYMC 805,655 $20,221,940.50 0.20% Information Technology
PPG INDUSTRIES, INC. PPG 195,621 $20,219,386.56 0.20% Materials
MICROSOFT CORPORATION MSFT 351,009 $20,218,118.40 0.20% Information Technology
DOMINION RESOURCES INC/VA D 272,150 $20,212,580.50 0.20% Utilities
EQUITY RESIDENTIAL EQR 314,183 $20,211,392.39 0.20% Real Estate
COMERICA, INC. CMA 427,075 $20,209,189.00 0.20% Financials
CITRIX SYSTEMS INC CTXS 237,114 $20,206,855.08 0.20% Information Technology
TRIPADVISOR-W/I TRIP 319,676 $20,197,129.68 0.20% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 112,744 $20,193,577.84 0.20% Materials
FLIR SYSTEMS INC. FLIR 642,692 $20,193,382.64 0.20% Information Technology
AMEREN CORP AEE 410,540 $20,190,357.20 0.20% Utilities
WILLIAMS COMPANIES INC. WMB 656,810 $20,183,771.30 0.20% Energy
AT&T, INC. T 496,874 $20,178,053.14 0.20% Telecommunication Services
C.H. ROBINSON WORLDWIDE CHRW 286,366 $20,177,348.36 0.20% Industrials
NORTHROP GRUMMAN CORP NOC 94,293 $20,173,987.35 0.20% Industrials
Charter Communications, Inc. Class A CHTR 74,701 $20,167,028.97 0.20% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 252,823 $20,165,162.48 0.20% Health Care
PITNEY BOWES INC PBI 1,109,708 $20,152,297.28 0.20% Industrials
NETFLIX INC NFLX 204,463 $20,149,828.65 0.20% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 90,256 $20,139,723.84 0.20% Real Estate
PATTERSON COS INC PDCO 438,258 $20,133,572.52 0.20% Health Care
INTL. BUS. MACHINES CORP. IBM 126,728 $20,130,742.80 0.20% Information Technology
TRANSDIGM GROUP INC TDG 69,612 $20,126,221.44 0.20% Industrials
KOHL'S CORP KSS 460,021 $20,125,918.75 0.20% Consumer Discretionary
Cooper Cos Inc/The COO 112,255 $20,122,831.30 0.20% Health Care
MARSH & MCLENNAN COS. MMC 298,993 $20,107,279.25 0.20% Financials
COMCAST CORPORATION CMCSA 303,033 $20,103,209.22 0.20% Consumer Discretionary
AUTOMATIC DATA PROC ADP 227,908 $20,101,485.60 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 390,164 $20,101,249.28 0.20% Industrials
REPUBLIC SERVICES INC. RSG 398,435 $20,101,045.75 0.20% Industrials
CLOROX CO. CLX 160,546 $20,097,148.28 0.20% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 254,318 $20,093,665.18 0.20% Consumer Staples
LABORATORY CORP OF AMERIC LH 146,123 $20,088,990.04 0.20% Health Care
JOHNSON CONTROLS INTERNATIONAL JCI 431,742 $20,088,960.38 0.20% Consumer Discretionary
MEDTRONIC PLC MDT 232,477 $20,086,012.80 0.20% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 479,718 $20,085,792.66 0.20% Utilities
ALLSTATE CORP ALL 290,328 $20,084,891.04 0.20% Financials
DANAHER CORPORATION DHR 256,175 $20,081,558.25 0.20% Health Care
VORNADO REALTY TRUST VNO 198,393 $20,079,355.53 0.20% Real Estate
EVERSOURCE ENERGY ES 370,522 $20,074,881.96 0.20% Utilities
DEVON ENERGY CORP DVN 455,039 $20,071,770.29 0.20% Energy
CMS ENERGY CORP CMS 477,626 $20,065,068.26 0.20% Utilities
NAVIENT CORP NAVI 1,386,564 $20,063,581.08 0.20% Financials
VISA INC. V 242,597 $20,062,771.90 0.20% Information Technology
DR PEPPER SNAPPLE DPS 219,615 $20,053,045.65 0.20% Consumer Staples
CHEVRON CORPORATION CVX 194,834 $20,052,315.28 0.20% Energy
WASTE MANAGEMENT INC WM 314,429 $20,047,993.04 0.20% Industrials
UNITED PARCEL SERVICE UPS 183,320 $20,047,875.20 0.20% Industrials
INVESCO LTD IVZ 641,022 $20,044,757.94 0.20% Financials
LKQ CORPORATION LKQ 565,190 $20,041,637.40 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 185,058 $20,038,080.24 0.20% Financials
RYDER SYSTEM, INC. R 303,777 $20,034,093.15 0.20% Industrials
ROBERT HALF INTL INC RHI 528,974 $20,026,955.64 0.20% Industrials
OMNICOM GROUP OMC 235,589 $20,025,065.00 0.20% Consumer Discretionary
MORGAN STANLEY MS 624,592 $20,024,419.52 0.20% Financials
ZIONS BANCORPORATION ZION 645,423 $20,021,021.46 0.20% Financials
CIGNA CORPORATION CI 153,607 $20,018,064.24 0.20% Health Care
GARMIN LTD GRMN 415,905 $20,009,189.55 0.20% Consumer Discretionary
SCHLUMBERGER, LTD. SLB 254,387 $20,004,993.68 0.20% Energy
WELLTOWER INC HCN 267,532 $20,003,367.64 0.20% Real Estate
GILEAD SCIENCES, INC. GILD 252,794 $20,001,061.28 0.20% Health Care
FIRSTENERGY CORPORATION FE 604,492 $19,996,595.36 0.20% Utilities
WEC ENERGY GROUP INC WEC 333,903 $19,994,111.64 0.20% Utilities
ESSEX PPTY TR INC ESS 89,695 $19,975,076.50 0.20% Real Estate
BOSTON SCIENTIFIC CORP BSX 839,248 $19,974,102.40 0.20% Health Care
ACUITY BRANDS INC AYI 75,479 $19,971,743.40 0.20% Industrials
NEXTERA ENERGY INC NEE 163,256 $19,969,473.92 0.20% Utilities
COSTCO WHOLESALE CORP. COST 130,922 $19,966,914.22 0.20% Consumer Staples
EDISON INTERNATIONAL EIX 276,337 $19,965,348.25 0.20% Utilities
METLIFE INC MET 449,340 $19,964,176.20 0.20% Financials
ESTEE LAUDER COS INC/THE EL 225,363 $19,958,147.28 0.20% Consumer Staples
AMER INT'L GROUP, INC. AIG 336,291 $19,955,507.94 0.20% Financials
CHURCH & DWIGHT CO., INC. CHD 416,338 $19,950,916.96 0.20% Consumer Staples
CHUBB LIMITED CB 158,756 $19,947,691.40 0.20% Financials
GRAINGER W.W. INC. GWW 88,692 $19,941,509.28 0.20% Industrials
MACERICH COMPANY MAC 246,536 $19,937,366.32 0.20% Real Estate
CROWN CASTLE INTL CORP CCI 211,449 $19,920,610.29 0.20% Real Estate
SUNTRUST BANKS, INC. STI 454,725 $19,916,955.00 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 375,826 $19,915,019.74 0.20% Information Technology
FACEBOOK INC-A FB 155,230 $19,911,352.10 0.20% Information Technology
MARATHON OIL CORPORATION MRO 1,259,140 $19,907,003.40 0.20% Energy
XCEL ENERGY, INC. XEL 483,827 $19,904,642.78 0.20% Utilities
DIGITAL REALTY TRUST INC DLR 204,945 $19,904,258.40 0.20% Real Estate
SOUTHERN CO SO 387,862 $19,897,320.60 0.20% Utilities
SEALED AIR SEE 434,218 $19,895,868.76 0.20% Materials
PROGRESSIVE CORP/THE PGR 631,580 $19,894,770.00 0.20% Financials
HARRIS CORPORATION HRS 217,148 $19,892,928.28 0.20% Information Technology
SHERWIN-WILLIAMS CO SHW 71,901 $19,892,130.66 0.20% Materials
BOSTON PROPERTIES INC BXP 145,907 $19,885,665.03 0.20% Real Estate
AMERICAN ELECTRIC POWER AEP 309,694 $19,885,451.74 0.20% Utilities
UNITED RENTALS URI 253,276 $19,879,633.24 0.20% Industrials
LOCKHEED MARTIN CORP LMT 82,916 $19,876,623.52 0.20% Industrials
HOME DEPOT INC HD 154,453 $19,875,012.04 0.20% Consumer Discretionary
INTUIT INC INTU 180,598 $19,867,585.98 0.20% Information Technology
FORTIVE CORP FTV 390,318 $19,867,186.20 0.20% Industrials
MCDONALD'S CORPORATION MCD 172,199 $19,864,876.64 0.20% Consumer Discretionary
DENTSPLY SIRONA, NC. XRAY 334,247 $19,864,299.21 0.20% Health Care
WYNDHAM WORLDWIDE CORP WYN 295,014 $19,863,292.62 0.20% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 70,910 $19,862,600.10 0.20% Consumer Discretionary
LOWE'S COMPANIES LOW 274,911 $19,851,323.31 0.20% Consumer Discretionary
ENDO INETERNATIONAL PLC ENDP 984,817 $19,844,062.55 0.20% Health Care
INTL PAPER COMPANY IP 413,547 $19,841,985.06 0.20% Materials
PG&E CORPORATION PCG 324,353 $19,840,673.01 0.20% Utilities
TESORO CORPORATION TSO 249,307 $19,834,864.92 0.20% Energy
EXXON MOBIL CORPORATION XOM 227,200 $19,830,016.00 0.20% Energy
AFFILIATED MANAGERS GROUP AMG 137,003 $19,824,334.10 0.20% Financials
WALT DISNEY COMPANY DIS 213,485 $19,824,217.10 0.20% Consumer Discretionary
KELLOGG COMPANY K 255,811 $19,817,678.17 0.20% Consumer Staples
YAHOO, INC. YHOO 459,706 $19,813,328.60 0.20% Information Technology
REGIONS FINANCIAL CORP RF 2,007,197 $19,811,034.39 0.20% Financials
KLA-TENCOR CORPORATION KLAC 284,176 $19,809,908.96 0.20% Information Technology
RALPH LAUREN CORP RL 195,857 $19,808,976.98 0.20% Consumer Discretionary
CBRE GROUP INC CBG 707,951 $19,808,468.98 0.20% Real Estate
AMERIPRISE FINANCIAL AMP 198,471 $19,801,451.67 0.20% Financials
ARCHER DANIELS MIDLAND ADM 469,551 $19,800,965.67 0.20% Consumer Staples
STAPLES INC SPLS 2,315,814 $19,800,209.70 0.20% Consumer Discretionary
WESTERN UNION CO WU 950,880 $19,797,321.60 0.20% Information Technology
3M COMPANY MMM 112,331 $19,796,092.13 0.20% Industrials
LEUCADIA NAT'L CORP. LUK 1,039,555 $19,793,127.20 0.20% Financials
VERIZON COMMUNICATIONS VZ 380,758 $19,791,800.84 0.20% Telecommunication Services
MARRIOTT INTERNATIONAL MAR 293,785 $19,780,544.05 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 275,373 $19,780,042.59 0.20% Financials
HUMANA, INC. HUM 111,783 $19,773,294.87 0.20% Health Care
PNC FINANCIAL SERVICES PNC 219,418 $19,767,367.62 0.20% Financials
KANSAS CITY SOUTHERN IND. KSU 211,793 $19,764,522.76 0.20% Industrials
UNUM GROUP UNM 559,736 $19,764,278.16 0.20% Financials
CENTENE CORP CNC 295,142 $19,762,708.32 0.20% Health Care
AMGEN INC. AMGN 118,464 $19,760,979.84 0.20% Health Care
CITIGROUP, INC. C 418,282 $19,755,458.86 0.20% Financials
COCA COLA COMPANY KO 466,770 $19,753,706.40 0.20% Consumer Staples
EQT CORP. EQT 271,992 $19,752,059.04 0.20% Energy
TRAVELERS COS INC TRV 172,405 $19,748,992.75 0.20% Financials
BLACKROCK, INC. BLK 54,480 $19,746,820.80 0.20% Financials
CELGENE CORPORATION CELG 188,862 $19,741,744.86 0.20% Health Care
UNITED CONTINENTAL HOLDIN UAL 376,180 $19,738,164.60 0.20% Industrials
RAYTHEON COMPANY RTN 144,992 $19,737,760.96 0.20% Industrials
CA INC. CA 596,631 $19,736,553.48 0.20% Information Technology
TJX COMPANIES, INC. TJX 263,918 $19,735,788.04 0.20% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 420,070 $19,734,888.60 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 2,001,087 $19,730,717.82 0.20% Financials
PULTE HOMES, INC. PHM 984,564 $19,730,662.56 0.20% Consumer Discretionary
AMETEK INC AME 412,947 $19,730,607.66 0.20% Industrials
REYNOLDS AMERICAN INC RAI 418,460 $19,730,389.00 0.20% Consumer Staples
NEWMONT MINING CORP. NEM 502,052 $19,725,623.08 0.20% Materials
FRANKLIN RESOURCES INC BEN 554,548 $19,725,272.36 0.20% Financials
KIMCO REALTY CORP KIM 681,305 $19,723,779.75 0.20% Real Estate
D.R.HORTON, INC. DHI 652,901 $19,717,610.20 0.20% Consumer Discretionary
COACH INC. COH 539,232 $19,714,321.92 0.20% Consumer Discretionary
JOHNSON & JOHNSON JNJ 166,883 $19,713,888.79 0.20% Health Care
AETNA INC AET 170,753 $19,713,433.85 0.20% Health Care
JP MORGAN CHASE & CO. JPM 296,035 $19,712,970.65 0.20% Financials
STATE STREET CORP. STT 283,077 $19,710,651.51 0.20% Financials
CINCINNATI FIN. CORP CINF 261,333 $19,709,734.86 0.20% Financials
SPECTRA ENERGY CORP SE 460,992 $19,707,408.00 0.20% Energy
MERCK & COMPANY, INC. MRK 315,745 $19,705,645.45 0.20% Health Care
INTERPUBLIC GRP OF CO IPG 881,623 $19,704,274.05 0.20% Consumer Discretionary
LOEWS CORP L 478,777 $19,701,673.55 0.20% Financials
TEXTRON INC TXT 495,371 $19,690,997.25 0.20% Industrials
DARDEN RESTAURANTS, INC. DRI 321,080 $19,688,625.60 0.20% Consumer Discretionary
JM SMUCKER COMPANY SJM 145,149 $19,673,495.46 0.20% Consumer Staples
ULTA SALON COSMETICS & FR ULTA 82,641 $19,666,905.18 0.20% Consumer Discretionary
EXELON CORPORATION EXC 590,749 $19,666,034.21 0.20% Utilities
PHILIP MORRIS INT'L INC. PM 202,282 $19,665,856.04 0.20% Consumer Staples
FEDERAL REALTY FRT 127,719 $19,659,785.67 0.20% Real Estate
STARBUCKS CORP SBUX 363,025 $19,654,173.50 0.20% Consumer Discretionary
CITIZENS FINANCI CFG 795,269 $19,651,096.99 0.19% Financials
HCA HOLDINGS INC HCA 259,819 $19,650,110.97 0.19% Health Care
CAMPBELL SOUP COMPANY CPB 359,064 $19,640,800.80 0.19% Consumer Staples
ABBVIE INC ABBV 311,402 $19,640,124.14 0.19% Health Care
TARGET CORPORATION TGT 285,946 $19,638,771.28 0.19% Consumer Discretionary
HCP, INC. HCP 517,459 $19,637,569.05 0.19% Real Estate
FIDELITY NATIONAL FIS 254,916 $19,636,179.48 0.19% Information Technology
MOTOROLA SOLUTIONS INC MSI 257,411 $19,635,311.08 0.19% Information Technology
MONSTER BEVERAGE CORP MNST 133,713 $19,630,405.53 0.19% Consumer Staples
ALTRIA GROUP, INC. MO 310,421 $19,627,919.83 0.19% Consumer Staples
BANK OF AMERICA CORP BAC 1,253,539 $19,617,885.35 0.19% Financials
HERSHEY CO/THE HSY 205,142 $19,611,575.20 0.19% Consumer Staples
EXTRA SPACE STORAGE INC EXR 246,881 $19,604,820.21 0.19% Real Estate
PFIZER INC PFE 578,613 $19,597,622.31 0.19% Health Care
EQUINIX, INC. EQIX 54,382 $19,591,115.50 0.19% Real Estate
AFLAC INC AFL 272,523 $19,586,228.01 0.19% Financials
CHIPOTLE MEXICAN GRILL CMG 46,248 $19,586,028.00 0.19% Consumer Discretionary
KEYCORP KEY 1,609,363 $19,585,947.71 0.19% Financials
TORCHMARK CORPORATION TMK 306,519 $19,583,498.91 0.19% Financials
HASBRO INC HAS 246,841 $19,581,896.53 0.19% Consumer Discretionary
CERNER CORPORATION CERN 317,112 $19,581,666.00 0.19% Health Care
AIR PRODUCTS & CHEMICALS APD 130,204 $19,574,869.36 0.19% Materials
FISERV INC FISV 196,753 $19,571,020.91 0.19% Information Technology
VERISK ANALYTICS INC VRSK 240,738 $19,567,184.64 0.19% Industrials
DOLLAR GENERAL C DG 279,548 $19,565,564.52 0.19% Consumer Discretionary
EXPRESS SCRIPTS HLDGS ESRX 277,387 $19,564,105.11 0.19% Health Care
M&T BANK CORP MTB 168,503 $19,563,198.30 0.19% Financials
BED BATH & BEYOND BBBY 453,790 $19,562,886.90 0.19% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 689,891 $19,558,409.85 0.19% Consumer Staples
L BRANDS INC LB 276,219 $19,548,018.63 0.19% Consumer Discretionary
NOBLE ENERGY, INC. NBL 546,857 $19,544,669.18 0.19% Energy
CABOT OIL & GAS CORP COG 757,118 $19,533,644.40 0.19% Energy
WYNN RESORTS LTD WYNN 200,495 $19,532,222.90 0.19% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 192,152 $19,522,643.20 0.19% Industrials
FORTUNE BRANDS H FBHS 336,005 $19,521,890.50 0.19% Industrials
CINTAS CTAS 173,366 $19,521,011.60 0.19% Industrials
ENTERGY CORPORATION ETR 254,387 $19,519,114.51 0.19% Utilities
U.S. BANCORP USB 454,518 $19,494,277.02 0.19% Financials
ANTHEM INC. ANTM 155,486 $19,483,950.66 0.19% Health Care
BB&T CORPORATION BBT 516,515 $19,482,945.80 0.19% Financials
SIMON PROPERTY GROUP INC. SPG 93,998 $19,458,525.98 0.19% Real Estate
NORTHERN TRUST CORP NTRS 286,153 $19,455,542.47 0.19% Financials
CARDINAL HEALTH, INC. CAH 250,357 $19,452,738.90 0.19% Health Care
CME GROUP INC CME 186,052 $19,446,155.04 0.19% Financials
T ROWE PRICE GROUP INC TROW 292,391 $19,444,001.50 0.19% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 134,566 $19,440,750.02 0.19% Financials
CENTURYLINK CTL 708,207 $19,426,118.01 0.19% Telecommunication Services
TRACTOR SUPPLY COMPANY TSCO 288,373 $19,421,921.55 0.19% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 96,937 $19,420,358.58 0.19% Consumer Discretionary
SYSCO CORP SYY 396,195 $19,417,516.95 0.19% Consumer Staples
PEOPLE'S UNITED FINANCIAL PBCT 1,227,040 $19,411,772.80 0.19% Financials
GENERAL ELECTRIC CO GE 655,288 $19,409,630.56 0.19% Industrials
AMERICAN EXPRESS COMPANY AXP 302,984 $19,403,095.36 0.19% Financials
HANESBRANDS INC HBI 767,737 $19,385,359.25 0.19% Consumer Discretionary
GENERAL MILLS GIS 303,315 $19,375,762.20 0.19% Consumer Staples
GENERAL GROWTH PROPERTIES GGP 701,917 $19,372,909.20 0.19% Real Estate
ORACLE CORPORATION ORCL 492,895 $19,360,915.60 0.19% Information Technology
ALEXION PHARMACEUTICALS I ALXN 157,943 $19,354,335.22 0.19% Health Care
XL GROUP LTD XL 575,409 $19,351,004.67 0.19% Financials
MICHAEL KORS HOL KORS 413,380 $19,342,050.20 0.19% Consumer Discretionary
NASDAQ INC NDAQ 286,025 $19,318,128.50 0.19% Financials
LEGG MASON, INC. LM 576,753 $19,309,690.44 0.19% Financials
E.I. DU PONT DE NEMOURS DD 288,324 $19,309,058.28 0.19% Materials
STERICYCLE, INC. SRCL 240,414 $19,266,777.96 0.19% Industrials
PAYCHEX INC PAYX 332,782 $19,258,094.34 0.19% Information Technology
NEWFIELD EXPLORATION COMP NFX 443,082 $19,256,343.72 0.19% Energy
FORD MOTOR COMPANY F 1,593,759 $19,236,671.13 0.19% Consumer Discretionary
ADVANCE AUTO PARTS AAP 128,987 $19,234,541.44 0.19% Consumer Discretionary
BANK OF NY MELLON BK 482,057 $19,224,433.16 0.19% Financials
ALLERGAN PLC AGN 83,465 $19,222,824.15 0.19% Health Care
CF INDUSTRIES HOLDINGS CF 789,225 $19,217,628.75 0.19% Materials
SL GREEN REALTY CORP SLG 177,758 $19,215,639.80 0.19% Real Estate
WHIRLPOOL CORPORATION WHR 118,346 $19,190,987.36 0.19% Consumer Discretionary
CVS HEALTH CORP. CVS 215,587 $19,185,087.13 0.19% Consumer Staples
WALGREEN BOOTS ALLIANCE WBA 237,940 $19,182,722.80 0.19% Consumer Staples
DOW CHEMICAL COMPANY DOW 369,421 $19,147,090.43 0.19% Materials
Signet Jewelers Ltd SIG 256,568 $19,122,013.04 0.19% Consumer Discretionary
BRISTOL MYERS SQUIBB CO BMY 354,486 $19,113,885.12 0.19% Health Care
DOLLAR TREE INC. DLTR 241,702 $19,077,538.86 0.19% Consumer Discretionary
NRG ENERGY INC NRG 1,700,924 $19,067,358.04 0.19% Utilities
CARMAX INC KMX 357,247 $19,059,127.45 0.19% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 359,261 $19,040,833.00 0.19% Energy
DISCOVER FINANCIAL SERVIC DFS 335,897 $18,994,975.35 0.19% Financials
SALESFORCE.COM, INC. CRM 265,912 $18,967,502.96 0.19% Information Technology
HOST HOTELS & RESORTS INC HST 1,217,943 $18,963,372.51 0.19% Real Estate
MARATHON PETROLEUM CORP MPC 467,105 $18,959,791.95 0.19% Energy
TOTAL SYSTEM SERVICES INC TSS 402,003 $18,954,441.45 0.19% Information Technology
LEVEL 3 COMM INC LVLT 408,083 $18,926,889.54 0.19% Telecommunication Services
V.F. CORPORATION VFC 337,675 $18,926,683.75 0.19% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 259,231 $18,903,124.52 0.19% Energy
MONSANTO COMPANY MON 184,776 $18,884,107.20 0.19% Materials
URBAN OUTFITTERS INC URBN 546,857 $18,877,503.64 0.19% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 117,040 $18,875,040.80 0.19% Financials
ALASKA AIR GROUP INC ALK 286,534 $18,871,129.24 0.19% Industrials
MYLAN NV MYL 494,624 $18,855,066.88 0.19% Health Care
MALLINCKRODT PLC MNK 270,028 $18,842,553.84 0.19% Health Care
MATTEL INC MAT 621,824 $18,828,830.72 0.19% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 69,897 $18,827,455.92 0.19% Financials
GAP INC GPS 845,003 $18,792,866.72 0.19% Consumer Discretionary
NIKE INC. (CL. B) NKE 356,598 $18,774,884.70 0.19% Consumer Discretionary
AMERICAN AIRLINE AAL 512,615 $18,766,835.15 0.19% Industrials
AMERISOURCEBERGEN CORP ABC 231,277 $18,682,556.06 0.19% Health Care
MCKESSON CORPORATION MCK 112,039 $18,682,503.25 0.19% Health Care
KROGER COMPANY KR 626,166 $18,584,606.88 0.18% Consumer Staples
SOUTHWESTERN ENERGY CO. SWN 1,340,404 $18,551,191.36 0.18% Energy
LENNAR CORPORATION LEN 436,714 $18,490,470.76 0.18% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 210,615 $18,367,734.15 0.18% Health Care
LEGGETT & PLATT INC LEG 399,320 $18,201,005.60 0.18% Consumer Discretionary
RANGE RESOURCES CORP RRC 467,105 $18,100,318.75 0.18% Energy
FRONTIER COMMUNICATIONS FTR 4,326,928 $18,000,020.48 0.18% Telecommunication Services
WELLS FARGO & COMPANY WFC 404,978 $17,932,425.84 0.18% Financials
MOSAIC COMPANY MOS 730,491 $17,867,809.86 0.18% Materials
COGNIZANT TECH SOLUTIONS CTSH 357,247 $17,044,254.37 0.17% Information Technology
CHESAPEAKE ENERGY CO CHK 2,589,345 $16,235,193.15 0.16% Energy
NEWS CORPORATION NWSA 1,143,674 $15,988,562.52 0.16% Consumer Discretionary
TWENTY-FIRST CEN FOXA 596,778 $14,453,963.16 0.14% Consumer Discretionary
DISCOVERY COMM-C DISCK 491,472 $12,930,628.32 0.13% Consumer Discretionary
UNDER ARMOUR INC UA 271,982 $10,520,263.76 0.10% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 12,705 $10,215,582.30 0.10% Information Technology
ALPHABET INC C SHARES GOOG 12,774 $9,929,102.46 0.10% Information Technology
UNDER ARMOUR INC-CLASS C UA/C 273,369 $9,256,274.34 0.09% NA
DISCOVERY COMM-A DISCA 329,834 $8,879,131.28 0.09% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 8,540,641 $8,540,641.03 0.08% NA
TWENTY-FIRST - B FOX 234,845 $5,810,065.30 0.06% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 323,950 $4,606,569.00 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.

Guggenheim

Subscribe to Perspectives



©2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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