EWMC

Guggenheim S&P MidCap 400 Equal Weight ETF
Prior to January 27, 2016, the ticker for EWMC was EWRM. Read FAQs on the change.
NAV $42.91
Change -$0.92 | -2.10%
As Of 2/5/16

Investment Objectives

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400® Equal Weight Index.


Net Asset Value

Net Asset Value $42.91
Change -$0.92 | -2.10%


Summary


Ticker EWMC
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.42%
IOPV Ticker EWMC.IV
Related Index Ticker MIDEWITR
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 1,849
Last Sale Price $43.03
52-Week Range $53.50 / $41.71
Shares Outstanding 2,350,000
Total Net Assets $100,837,729.85

Market Close

Market Price $43.03
Premium / Discount $0.12
Change -$0.77 | -1.76%
High / Low $43.32 / $42.97


Historical Market Closes to NAV

  Days % of Total Days
Premium 709 54.50%
Discount 524 40.28%
Equal to NAV 68 5.23%
Total 1,301 100%


Characteristics

Number of Stocks 399
Return on Equity (quarterly 12/31/15) 15.23%
Price to Earning (P/E) 17.61
Price to Book (P/B) 2.03
Dividend Amount $0.16
Ex-Dividend Date N/A

Risk

As of 1/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.98 0.57 1.05 97.01

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.

Overview

as of 2/5/2016
Total Assets $100,837,730
Number of Stocks 399
Percent Stock 199.02%
Percent Cash / Other -99.02%

Sectors / Industries

as of 2/5/16

Holdings

as of 2/5/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
QUESTAR CORP STR 29,742 $741,468.06 0.74% Utilities
GULFPORT ENERGY CORP GPOR 25,872 $727,003.20 0.72% Energy
BLACK HILLS CORP BKH 13,294 $675,999.90 0.67% Utilities
ONE GAS INC OGS 11,756 $668,916.40 0.66% Utilities
NATIONAL FUEL GAS CO. NFG 14,530 $658,063.70 0.65% Utilities
CORRECTIONS CORP OF AMERI CXW 21,936 $642,066.72 0.64% Financials
NATIONAL RETAIL PROPERTIE NNN 14,634 $640,383.84 0.64% Financials
ALLIANT ENERGY CORP LNT 9,400 $637,038.00 0.63% Utilities
ENTERTAINMENT PROPERTIES EPR 10,274 $632,570.18 0.63% Financials
ATMOS ENERGY CORP ATO 9,060 $629,941.80 0.62% Utilities
PNM RESOURCES INC PNM 19,344 $621,716.16 0.62% Utilities
TALEN ENERGY TLN 87,840 $619,272.00 0.61% Utilities
DEAN FOODS COMPANY DF 32,078 $619,105.40 0.61% Consumer Staples
AMERICAN CAMPUS COMMUNITI ACC 14,384 $618,799.68 0.61% Financials
UGI CORPORATION UGI 17,224 $618,686.08 0.61% Utilities
TEREX CORP. TEX 29,082 $616,538.40 0.61% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 9,388 $615,852.80 0.61% Industrials
CREE, INC. CREE 21,258 $613,931.04 0.61% Information Technology
VISTA OUTDOOR VSTO 13,024 $613,560.64 0.61% Consumer Discretionary
WGL HOLDINGS INC WGL 9,332 $613,299.04 0.61% Utilities
WESTAR ENERGY, INC. WR 13,532 $612,458.32 0.61% Utilities
GREAT PLAINS ENERGY, INC. GXP 21,206 $610,732.80 0.61% Utilities
REGENCY CENTERS CORP REG 8,442 $601,661.34 0.60% Financials
DONALDSON COMPANY, INC DCI 20,228 $600,973.88 0.60% Industrials
SENIOR HOUSING PROPERTIES SNH 39,398 $600,425.52 0.60% Financials
WASTE CONNECTIONS, INC. WCN 10,316 $600,391.20 0.60% Industrials
VECTREN CORP. VVC 13,626 $599,952.78 0.59% Utilities
Aqua America Inc WTR 18,986 $599,198.16 0.59% Utilities
OGE ENERGY CORP OGE 22,124 $595,799.32 0.59% Utilities
ALBEMARLE CORPORATION ALB 11,488 $592,091.52 0.59% Materials
GATX CORP. GMT 13,418 $589,586.92 0.58% Industrials
ENERGIZER HOLDINGS INC ENR 16,150 $588,344.50 0.58% Consumer Staples
HAWAIIAN ELECTRIC INDUSTR HE 19,656 $587,714.40 0.58% Utilities
BEMIS COMPANY, INC. BMS 12,188 $585,755.28 0.58% Materials
CLEAN HARBORS INC CLH 13,594 $585,493.58 0.58% Industrials
FIRSTMERIT CORP FMER 30,162 $584,841.18 0.58% Financials
WEINGARTEN REALTY INVEST WRI 16,440 $583,784.40 0.58% Financials
WORTHINGTON INDUSTRIES IN WOR 19,904 $583,784.32 0.58% Materials
EQUITY ONE INC EQY 21,304 $583,729.60 0.58% Financials
URBAN EDGE P UE 24,434 $582,750.90 0.58% Financials
COMPUTER SCIENCES CORP CSC 18,486 $582,124.14 0.58% Information Technology
INGREDION INC INGR 5,794 $581,427.90 0.58% Consumer Staples
STEEL DYNAMICS INC STLD 32,000 $581,120.00 0.58% Materials
LANDSTAR SYSTEM INC. LSTR 9,662 $580,106.48 0.58% Industrials
FAIR ISAAC CORP FICO 6,148 $579,940.84 0.58% Information Technology
WERNER ENTERPRISES INC WERN 22,362 $579,846.66 0.58% Industrials
IDACORP INC IDA 8,324 $577,269.40 0.57% Utilities
TELEFLEX INC. TFX 4,278 $576,759.96 0.57% Health Care
GRACO GGG 7,908 $575,702.40 0.57% Industrials
BRINKER INTL INC EAT 12,342 $575,260.62 0.57% Consumer Discretionary
BE AEROSPACE INC BEAV 13,118 $573,781.32 0.57% Industrials
GENESEE & WYOMING INC GWR 10,752 $572,866.56 0.57% Industrials
RESMED INC RMD 9,958 $571,788.36 0.57% Health Care
ROYAL GOLD INC RGLD 14,578 $571,749.16 0.57% Materials
SOVRAN SELF STORAGE INC SSS 5,506 $571,577.86 0.57% Financials
IDEXX LABORATORIES INC IDXX 8,044 $571,445.76 0.57% Health Care
DICK'S SPORTING GOODS INC DKS 14,870 $570,561.90 0.57% Consumer Discretionary
CHEESECAKE FACTORY, THE CAKE 11,988 $566,912.52 0.56% Consumer Discretionary
CORPORATE OFFICE PROPERTI OFC 25,426 $565,982.76 0.56% Financials
HIGHWOODS PROPERTIES INC HIW 13,242 $565,698.24 0.56% Financials
CARTER'S, INC. CRI 6,182 $564,972.98 0.56% Consumer Discretionary
CLECO CORP CNL 10,626 $564,878.16 0.56% Utilities
TIMKEN COMPANY TKR 19,128 $564,658.56 0.56% Industrials
LIVANOVA PLC LIVN 10,190 $563,303.20 0.56% Health Care
CRANE COMPANY CR 11,652 $562,325.52 0.56% Industrials
DOMINO'S PIZZA INC DPZ 5,070 $559,575.90 0.55% Consumer Discretionary
JACK HENRY & ASSOCIATES JKHY 7,114 $559,231.54 0.55% Information Technology
COMMUNICATIONS SALES & LE CSAL 30,226 $558,878.74 0.55% Financials
RELIANCE STEEL & ALUMINUM RS 9,690 $558,628.50 0.55% Materials
ALIGN TECHNOLOGY ALGN 8,462 $557,391.94 0.55% Health Care
DUNKIN' BRANDS G DNKN 12,946 $556,548.54 0.55% Consumer Discretionary
LINCOLN ELECTRIC HOLDINGS LECO 10,288 $556,169.28 0.55% Industrials
OLD DOMINION FREIGHT LINE ODFL 9,330 $555,601.50 0.55% Industrials
ORBITAL ATK INC OA 6,524 $555,583.84 0.55% Industrials
POST HOLDINGS IN POST 8,702 $555,448.66 0.55% Consumer Staples
SOLERA HOLDINGS SLH 10,168 $555,376.16 0.55% Information Technology
STANCORP FINANCIAL GROUP SFG 4,836 $555,269.52 0.55% Financials
J C PENNEY JCP 75,032 $555,236.80 0.55% Consumer Discretionary
PANERA BREAD COMPANY PNRA 2,892 $553,904.76 0.55% Consumer Discretionary
BANK OF HAWAII CORP BOH 8,962 $552,865.78 0.55% Financials
TOOTSIE ROLL INDS TR 17,780 $552,602.40 0.55% Consumer Staples
CENTENE CORP CNC 9,684 $551,988.00 0.55% Health Care
CRACKER BARREL OLD COUNTR CBRL 4,332 $551,723.52 0.55% Consumer Discretionary
HANOVER INSURANCE GROUP THG 6,806 $551,422.12 0.55% Financials
HEALTH NET INC HNT 8,776 $551,396.08 0.55% Health Care
MARKETAXESS HOLDINGS INC MKTX 5,164 $550,482.40 0.55% Financials
MDU RESOURCES GROUP INC MDU 32,748 $549,838.92 0.55% Utilities
VALMONT INDS INC VMI 5,154 $548,746.38 0.54% Industrials
RENAISSANCERE HOLDINGS LT RNR 4,984 $548,489.20 0.54% Financials
CABOT CORP CBT 13,356 $547,328.88 0.54% Materials
ROLLINS INC ROL 20,870 $546,794.00 0.54% Industrials
BIO-TECHNE CORP TECH 6,242 $546,362.26 0.54% Health Care
JOY GLOBAL, INC. JOY 46,636 $546,107.56 0.54% Industrials
FOOT LOCKER INC FL 8,296 $545,959.76 0.54% Consumer Discretionary
HUNTINGTON INGALLS INDUST HII 4,352 $545,653.76 0.54% Industrials
FAIRCHILD SEMICONDUCTOR C FCS 26,670 $545,134.80 0.54% Information Technology
SIRONA DENTAL SYSTEMS INC SIRO 5,114 $544,998.98 0.54% Health Care
CLARCOR INC CLC 11,682 $544,731.66 0.54% Industrials
TANGER FACTORY OUTLET CEN SKT 17,116 $544,631.12 0.54% Financials
POOL CORPORATION POOL 7,068 $544,236.00 0.54% Consumer Discretionary
CURTISS-WRIGHT CORP CW 8,262 $543,887.46 0.54% Industrials
CAMDEN PROPERTY TRUST CPT 7,354 $543,681.22 0.54% Financials
ARROW ELEC ARW 9,924 $543,339.00 0.54% Information Technology
LIFEPOINT HOSPITALS INC LPNT 7,918 $543,253.98 0.54% Health Care
CONVERGYS CORP CVG 22,594 $542,030.06 0.54% Information Technology
EVEREST RE GROUP RE 3,010 $541,830.10 0.54% Financials
BROWN & BROWN INC. BRO 17,200 $541,800.00 0.54% Financials
GRAHAM HOLDINGS CO GHC 1,144 $541,169.20 0.54% Consumer Discretionary
CARLISLE COS INC CSL 6,244 $540,855.28 0.54% Industrials
COMMVAULT SYSTEMS INC CVLT 14,152 $540,464.88 0.54% Information Technology
BROADRIDGE FINANCIAL SOLU BR 10,458 $538,482.42 0.53% Information Technology
SILGAN HOLDINGS SLGN 10,166 $538,289.70 0.53% Materials
FTI CONSULTING INC FCN 15,988 $537,996.20 0.53% Industrials
APTARGROUP ATR 7,562 $537,809.44 0.53% Materials
UDR INC UDR 15,338 $537,136.76 0.53% Financials
HILL-ROM HOLDINGS, INC. HRC 11,686 $536,737.98 0.53% Health Care
THE WENDY'S CO. WEN 51,958 $536,206.56 0.53% Consumer Discretionary
BIG LOTS, INC. BIG 14,360 $536,202.40 0.53% Consumer Discretionary
QEP RESOURCES IN QEP 46,050 $535,101.00 0.53% Energy
REINSURANCE GROUP OF AMER RGA 6,352 $534,965.44 0.53% Financials
REGAL-BELOIT CORP. RBC 9,476 $534,541.16 0.53% Industrials
COMMERCE BANSHARES, INC. CBSH 12,990 $534,278.70 0.53% Financials
WORLD FUEL SERVICES INT 13,814 $533,082.26 0.53% Energy
MID-AMERICA APARMENT COMM MAA 6,230 $533,038.80 0.53% Financials
OWENS & MINOR OMI 15,548 $532,829.96 0.53% Health Care
EDGEWELL PERSONAL CARE CO EPC 7,136 $532,702.40 0.53% Consumer Staples
TAUBMAN CENTERS INC TCO 7,592 $532,654.72 0.53% Financials
VALSPAR CORP VAL 6,666 $532,613.40 0.53% Materials
KATE SPADE & CO KATE 30,530 $531,832.60 0.53% Consumer Discretionary
AGCO CORPORATION AGCO 11,230 $531,291.30 0.53% Industrials
3D SYSTEMS CORPORATION DDD 59,346 $531,146.70 0.53% Information Technology
SONOCO PRODUCTS CO SON 13,208 $531,093.68 0.53% Materials
JARDEN CORPORATION JAH 10,456 $530,955.68 0.53% Consumer Discretionary
OLD REPUBLIC INTL CORP ORI 30,144 $530,534.40 0.53% Financials
COMMERCIAL METALS COMPANY CMC 38,542 $530,337.92 0.53% Materials
THE SCOTTS MIRACLE-GRO CO SMG 8,218 $530,143.18 0.53% Materials
UNITED STATES STEEL CORP X 66,762 $530,090.28 0.53% Materials
NVR INC NVR 334 $529,430.08 0.53% Consumer Discretionary
IDEX CORPORATION IEX 7,276 $529,401.76 0.53% Industrials
CDK GLOBAL CDK 11,936 $528,884.16 0.52% Information Technology
MENTOR GRAPHICS CORP MENT 31,600 $528,668.00 0.52% Information Technology
DUKE REALTY CORP DRE 26,838 $528,171.84 0.52% Financials
MSA SAFETY INC MSA 12,840 $527,338.80 0.52% Industrials
WHITEWAVE FOODS - CL A WWAV 14,648 $527,328.00 0.52% Consumer Staples
HUBBELL INC HUBB 5,812 $524,184.28 0.52% Industrials
ALLEGHANY CORPORATION Y 1,140 $523,875.60 0.52% Financials
ATMEL CORP ATML 65,100 $523,404.00 0.52% Information Technology
KIRBY KEX 10,068 $523,334.64 0.52% Industrials
FULTON FIN. CORP. FULT 42,204 $523,329.60 0.52% Financials
OMEGA HEALTHCARE INVESTOR OHI 16,534 $523,301.10 0.52% Financials
TORO CO TTC 7,282 $523,284.52 0.52% Industrials
NEW YORK COMMUNITY BANCOR NYCB 34,018 $523,196.84 0.52% Financials
DECKERS OUTDOOR CORP DECK 10,932 $522,768.24 0.52% Consumer Discretionary
MSCI INC MSCI 8,006 $522,711.74 0.52% Financials
TECH DATA CORP TECD 8,216 $522,619.76 0.52% Information Technology
CADENCE DESIGN SYS INC CDNS 26,114 $522,280.00 0.52% Information Technology
SLM CORPORATION SLM 84,996 $521,875.44 0.52% Financials
DOUGLAS EMMETT INC DEI 18,480 $521,875.20 0.52% Financials
POST PROPERTIES INC PPS 9,552 $521,825.76 0.52% Financials
BERKLEY (WR) CORP WRB 10,208 $521,730.88 0.52% Financials
AARON'S INC AAN 24,744 $521,108.64 0.52% Consumer Discretionary
MERCURY GENERAL MCY 11,424 $520,820.16 0.52% Financials
VISHAY INTERTECH INC VSH 47,518 $520,322.10 0.52% Information Technology
ANSYS INC ANSS 6,138 $519,888.60 0.52% Information Technology
METTLER-TOLEDO INTERNATIO MTD 1,666 $519,258.88 0.51% Health Care
DELUXE CORP DLX 9,996 $519,192.24 0.51% Industrials
NEW YORK TIMES CO/THE NYT 41,596 $519,118.08 0.51% Consumer Discretionary
GARTNER INC IT 6,256 $518,121.92 0.51% Information Technology
Cooper Cos Inc/The COO 4,076 $518,100.36 0.51% Health Care
CIENA CORP CIEN 27,802 $517,673.24 0.51% Information Technology
CABLE ONE INC CABO 1,252 $517,401.52 0.51% Consumer Discretionary
ENDURANCE SPECIALTY HOLD ENH 8,706 $516,701.10 0.51% Financials
SKECHERS U.S.A. INC SKX 18,662 $516,190.92 0.51% Consumer Discretionary
HANCOCK HOLDING CO HBHC 21,958 $515,793.42 0.51% Financials
LAMAR ADVERTISING CO LAMR 9,560 $515,570.80 0.51% Financials
AMERICAN FINANCIAL GROUP AFG 7,736 $515,449.68 0.51% Financials
WOODWARD INC. WWD 11,412 $514,795.32 0.51% Industrials
TRINITY INDUSTRIES TRN 23,250 $514,755.00 0.51% Industrials
SYNAPTICS, INC. SYNA 6,998 $514,702.90 0.51% Information Technology
ABERCROMBIE & FITCH ANF 21,070 $514,529.40 0.51% Consumer Discretionary
FOSSIL GROUP INC FOSL 14,860 $514,453.20 0.51% Consumer Discretionary
CARE CAPITAL PROPERTIES CCP 17,908 $513,422.36 0.51% Financials
FLOWERS FOODS, INC. FLO 25,488 $513,328.32 0.51% Consumer Staples
CORELOGIC INC. CLGX 15,374 $513,184.12 0.51% Information Technology
PAREXEL INTERNATIONAL COR PRXL 8,580 $512,740.80 0.51% Health Care
SYNNEX CORPORATION SNX 6,168 $512,375.76 0.51% Information Technology
GRANITE CONSTRUCTION INC GVA 13,480 $512,240.00 0.51% Industrials
WATSCO INC WSO 4,552 $512,191.04 0.51% Industrials
INTL SPEEDWAY CORP-CL A ISCA 15,738 $511,799.76 0.51% Consumer Discretionary
PATTERSON-UTI ENERGY INC PTEN 37,214 $511,320.36 0.51% Energy
CBOE HOLDINGS IN CBOE 8,428 $511,158.20 0.51% Financials
BIO-RAD LABORATORIES INC BIO 4,070 $510,947.80 0.51% Health Care
TREEHOUSE FOODS, INC. THS 6,706 $510,930.14 0.51% Consumer Staples
COMPASS MINERALS INTERNAT CMP 7,008 $510,743.04 0.51% Materials
NORDSON CORP NDSN 8,670 $510,576.30 0.51% Industrials
SYNOPSYS INC SNPS 12,250 $510,335.00 0.51% Information Technology
NATIONAL INSTRUMENTS CORP NATI 18,854 $508,869.46 0.50% Information Technology
NEWMARKET CORP NEU 1,452 $508,824.36 0.50% Materials
POTLATCH CORP PCH 17,946 $508,589.64 0.50% Financials
JACK IN THE BOX, INC JACK 6,972 $508,537.68 0.50% Consumer Discretionary
STERIS PLC STE 7,612 $508,177.12 0.50% Health Care
FIRST AMERICAN FINANCIAL FAF 15,192 $507,868.56 0.50% Financials
SOTHEBY'S BID 21,296 $506,418.88 0.50% Consumer Discretionary
ACXIOM CORP ACXM 25,500 $505,665.00 0.50% Information Technology
HAIN CELESTIAL GROUP INC HAIN 13,950 $505,548.00 0.50% Consumer Staples
DRIL-QUIP, INC. DRQ 9,476 $505,449.84 0.50% Energy
CHARLES RIVER LAB INTER CRL 7,208 $504,992.48 0.50% Health Care
INTERSIL CORPORATION ISIL 41,724 $504,443.16 0.50% Information Technology
EAGLE MATERIALS INC. EXP 9,164 $504,386.56 0.50% Materials
TRUSTMARK CORP TRMK 23,818 $502,797.98 0.50% Financials
MEDNAX, INC. MD 7,748 $502,225.36 0.50% Health Care
TELEPHONE DATA SYS TDS 20,924 $501,757.52 0.50% Telecommunication Services
SYNOVUS FINANCIAL CORP SNV 17,574 $501,386.22 0.50% Financials
GUESS? INC GES 28,000 $501,200.00 0.50% Consumer Discretionary
IPG PHOTONICS CORP IPGP 6,240 $501,196.80 0.50% Information Technology
CNO FINANCIAL GROUP INC CNO 29,550 $501,168.00 0.50% Financials
John Wiley & Sons Inc JW/A 12,164 $501,035.16 0.50% Consumer Discretionary
ITT CORP ITT 15,196 $501,012.12 0.50% Industrials
ASSOCIATED BANC CORP ASB 29,454 $500,423.46 0.50% Financials
R.R.DONNELLEY & SONS CO. RRD 37,040 $500,040.00 0.50% Industrials
TERADYNE INC TER 27,238 $499,817.30 0.50% Information Technology
CASEY'S GENERAL STORES IN CASY 4,394 $499,553.86 0.50% Consumer Staples
TELEDYNE TECHNOLOGIES TDY 6,340 $499,084.80 0.49% Industrials
AVNET INC. AVT 12,428 $498,611.36 0.49% Information Technology
TIME INC TIME 34,706 $498,378.16 0.49% Consumer Discretionary
DST SYSTEMS INC DST 4,874 $497,148.00 0.49% Information Technology
DREAMWORKS ANIMATION SKG- DWA 22,414 $496,694.24 0.49% Consumer Discretionary
MOLINA HEALTHCARE INC MOH 9,504 $496,679.04 0.49% Health Care
SIGNATURE BANK SBNY 3,634 $496,331.72 0.49% Financials
CST BRANDS CST 14,100 $494,910.00 0.49% Consumer Discretionary
FIRST NIAGRA FI FNFG 52,354 $494,745.30 0.49% Financials
LKQ CORPORATION LKQ 19,574 $493,656.28 0.49% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 9,994 $493,603.66 0.49% Consumer Discretionary
BUFFALO WILD WINGS INC BWLD 3,472 $493,301.76 0.49% Consumer Discretionary
NEUSTAR INC-CLASS A NSR 22,390 $493,027.80 0.49% Information Technology
VALLEY NATIONAL BANCORP VLY 56,200 $492,874.00 0.49% Financials
LOUISIANA-PACIFIC CORP LPX 33,236 $492,557.52 0.49% Materials
LIBERTY PROPERTY TRUST LPT 17,194 $492,436.16 0.49% Financials
JANUS CAPITAL GROUP INC JNS 39,996 $492,350.76 0.49% Financials
CARPENTER TECHNOLOGY CRS 17,438 $491,925.98 0.49% Materials
UMPQUA HOLDINGS CORP UMPQ 34,102 $491,409.82 0.49% Financials
MEREDITH CORP MDP 12,346 $491,123.88 0.49% Consumer Discretionary
OFFICE DEPOT INC. ODP 96,458 $490,971.22 0.49% Consumer Discretionary
MURPHY USA INC MUSA 8,498 $490,759.50 0.49% Consumer Discretionary
INGRAM MICRO INC CL A IM 17,688 $490,665.12 0.49% Information Technology
RAYONIER INC RYN 24,264 $490,375.44 0.49% Financials
ASHLAND INC ASH 5,268 $489,871.32 0.49% Materials
WEST PHARMACEUTICAL SERVI WST 8,944 $488,879.04 0.48% Health Care
LANCASTER COLONY CORP LANC 5,042 $488,368.12 0.48% Consumer Staples
AMC NETWORKS INC AMCX 7,136 $487,816.96 0.48% Consumer Discretionary
WABTEC CORPORATION WAB 7,852 $487,373.64 0.48% Industrials
POLARIS INDUSTRIES INC PII 5,894 $487,315.92 0.48% Consumer Discretionary
MANPOWERGROUP MAN 6,642 $487,257.12 0.48% Industrials
GALLAGHER (ARTHUR J.) & C AJG 12,688 $486,204.16 0.48% Financials
WELLCARE GROUP, INC. WCG 6,922 $484,955.32 0.48% Health Care
TRIMBLE NAVIGATION TRMB 25,104 $484,758.24 0.48% Information Technology
LENNOX INTL INC LII 4,232 $483,844.56 0.48% Industrials
ALLSCRIPTS HEALTHCARE MDRX 38,298 $483,703.74 0.48% Health Care
AECOM TECHNOLOGY CORP ACM 18,722 $483,589.26 0.48% Industrials
WEBSTER FINANCIAL CORP WBS 14,610 $483,298.80 0.48% Financials
THOR INDUSTRIES INC THO 9,698 $482,669.46 0.48% Consumer Discretionary
COGNEX CORP CGNX 15,608 $482,287.20 0.48% Information Technology
EATON VANCE CORPORATION EV 16,970 $481,608.60 0.48% Financials
ULTIMATE SOFTWARE GROUP I ULTI 2,898 $481,010.04 0.48% Information Technology
OIL STATES INTERNATIONAL OIS 19,628 $480,886.00 0.48% Energy
HOLOGIC, INC. HOLX 14,446 $480,618.42 0.48% Health Care
SERVICE CORP INTERNATIONA SCI 21,232 $480,055.52 0.48% Consumer Discretionary
PRIMERICA INC PRI 11,390 $479,860.70 0.48% Financials
SENSIENT TECHNOLOGIES COR SXT 8,898 $479,780.16 0.48% Materials
KLX INC KLXI 16,960 $479,628.80 0.48% Industrials
CATHAY GENERAL BANCORP CATY 17,828 $479,573.20 0.48% Financials
SCIENCE APPLICATIONS INTE SAIC 11,722 $479,312.58 0.48% Information Technology
FIRST HORIZON NATIONAL FHN 38,866 $479,217.78 0.48% Financials
HOSPITALITY PROPERTIES TR HPT 21,000 $478,800.00 0.47% Financials
WASHINGTON FEDERAL WAFD 23,188 $478,136.56 0.47% Financials
VCA ANTECH INC WOOF 10,012 $477,672.52 0.47% Health Care
COPART INC. CPRT 14,388 $477,393.84 0.47% Industrials
HSN, INC. HSNI 10,944 $476,720.64 0.47% Consumer Discretionary
RPM INC RPM 12,258 $475,120.08 0.47% Materials
ALEXANDRIA REAL ESTATE ARE 6,206 $475,069.30 0.47% Financials
J2 GLOBAL INC JCOM 7,106 $474,680.80 0.47% Information Technology
CABELA'S INC CAB 11,640 $473,864.40 0.47% Consumer Discretionary
ASPEN INSURANCE HOLDINGS AHL 11,296 $472,850.56 0.47% Financials
INTERDIGITAL INC. IDCC 11,144 $472,617.04 0.47% Information Technology
OSHKOSH CORPORATION OSK 14,140 $472,558.80 0.47% Industrials
LEXMARK INTERNATIONAL INC LXK 17,054 $472,395.80 0.47% Information Technology
LASALLE HOTEL PROPERTIES LHO 21,142 $472,312.28 0.47% Financials
SMITH (A.O.) CORPORATION AOS 7,202 $472,163.12 0.47% Industrials
WILLIAMS-SONOMA, INC. WSM 9,034 $471,303.78 0.47% Consumer Discretionary
MDC HOLDINGS INC MDC 22,092 $471,222.36 0.47% Consumer Discretionary
FEI CO FEIC 6,960 $470,844.00 0.47% Information Technology
INTERNATIONAL BANCSHARES IBOC 21,718 $470,629.06 0.47% Financials
KNOWLES CORP-W/I KN 36,474 $469,785.12 0.47% Information Technology
MACK-CALI REALTY GROUP CLI 25,264 $469,405.12 0.47% Financials
BANK OF THE OZARKS INC OZRK 11,110 $468,619.80 0.46% Financials
DIEBOLD INC DBD 17,368 $468,414.96 0.46% Information Technology
ALEXANDER & BALDWIN INC ALEX 15,824 $468,232.16 0.46% Financials
GENTEX CORPORATION GNTX 35,058 $467,323.14 0.46% Consumer Discretionary
MAXIMUS INC MMS 9,956 $467,135.52 0.46% Information Technology
FACTSET RESEARCH SYSTEMS FDS 3,274 $466,512.26 0.46% Financials
CEB INC CEB 8,610 $466,059.30 0.46% Industrials
CHICO'S FAS INC. CHS 47,770 $464,802.10 0.46% Consumer Discretionary
JETBLUE AIRWAYS CORP JBLU 23,502 $462,989.40 0.46% Industrials
AMERICAN EAGLE OUTFITTERS AEO 35,262 $462,637.44 0.46% Consumer Discretionary
ADVANCED MICRO DEVICESINC AMD 233,376 $462,084.48 0.46% Information Technology
HNI CORP HNI 14,634 $461,995.38 0.46% Industrials
NOW INC/DE DNOW 33,178 $460,842.42 0.46% Industrials
BOSTON BEER COMPANY INC SAM 2,574 $460,823.22 0.46% Consumer Staples
JABIL CIRCUIT, INC. JBL 23,102 $459,960.82 0.46% Information Technology
CATALENT INC CTLT 21,206 $459,746.08 0.46% Health Care
PROSPERITY BANCSHARES INC PB 11,306 $459,249.72 0.46% Financials
VERIFONE HOLDINGS INC PAY 20,836 $459,225.44 0.46% Information Technology
KILROY REALTY CORP KRC 8,632 $457,323.36 0.45% Financials
UNITED NATURAL FOODS INC UNFI 13,598 $457,164.76 0.45% Consumer Staples
CINEMARK HOLDINGS INC CNK 16,580 $455,452.60 0.45% Consumer Discretionary
DANA HOLDING CORP DAN 38,976 $455,239.68 0.45% Consumer Discretionary
DOMTAR CORP. UFS 14,558 $455,228.66 0.45% Materials
PTC INC PTC 16,140 $453,695.40 0.45% Information Technology
FORTUNE BRANDS H FBHS 9,960 $452,980.80 0.45% Industrials
FORTINET INC FTNT 18,034 $452,833.74 0.45% Information Technology
BANCORPSOUTH INC BXS 22,908 $452,662.08 0.45% Financials
FEDERATED INVESTORS INC FII 19,192 $452,547.36 0.45% Financials
KB HOME KBH 43,028 $450,072.88 0.45% Consumer Discretionary
HERMAN MILLER, INC. MLHR 18,668 $449,152.08 0.45% Industrials
WP GLIMCHER INC WPG 52,656 $447,576.00 0.44% Financials
LIVE NATION INC LYV 22,300 $447,338.00 0.44% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 42,562 $445,624.14 0.44% Materials
AVON PRODUCTS, INC. AVP 137,692 $444,745.16 0.44% Consumer Staples
TCF FINANCIAL CORP TCB 39,200 $444,528.00 0.44% Financials
NABORS INDUSTRIES, LTD. NBR 63,382 $444,307.82 0.44% Energy
GLOBAL PAYMENTS, INC GPN 7,904 $440,727.04 0.44% Information Technology
BELDEN INC. BDC 11,260 $440,603.80 0.44% Information Technology
BRUNSWICK CORP/DE BC 11,028 $440,237.76 0.44% Consumer Discretionary
CALATLANTIC GROUP INC CAA 14,584 $438,395.04 0.43% Consumer Discretionary
TYLER TECHNOLOGIES INC TYL 3,158 $436,751.40 0.43% Information Technology
AMSURG CORP AMSG 6,708 $436,355.40 0.43% Health Care
ZEBRA TECHNOLOGIES ZBRA 7,592 $435,628.96 0.43% Information Technology
ACUITY BRANDS INC AYI 2,354 $433,959.90 0.43% Industrials
WEX INC WEX 6,398 $432,056.94 0.43% Information Technology
OCEANEERING INTL OII 14,478 $431,444.40 0.43% Energy
HALYARD HEALTH HYH 17,344 $431,171.84 0.43% Health Care
RACKSPACE HOSTING INC RAX 21,616 $431,023.04 0.43% Information Technology
NCR CORPORATION NCR 20,708 $430,726.40 0.43% Information Technology
PACWEST BANCORP PACW 12,576 $429,847.68 0.43% Financials
ALASKA AIR GROUP INC ALK 6,652 $429,453.12 0.43% Industrials
PACKAGING CORP AMER PKG 8,462 $428,515.68 0.42% Materials
KEYSIGHT TEC KEYS 19,228 $427,630.72 0.42% Information Technology
TOLL BROTHERS, INC. TOL 16,262 $426,714.88 0.42% Consumer Discretionary
SILICON LABORATORIES INC SLAB 10,590 $426,671.10 0.42% Information Technology
POLYONE CORP POL 17,252 $426,641.96 0.42% Materials
UNITED THERAPEUTICS CORP UTHR 3,598 $426,183.10 0.42% Health Care
SUPERIOR ENERGY SERVICES SPN 40,708 $424,991.52 0.42% Energy
MINERALS TECHNOLOGIES INC MTX 10,236 $423,668.04 0.42% Materials
ARRIS INTERNATIONAL PLC ARRS 17,970 $423,552.90 0.42% Information Technology
RAYMOND JAMES FINANCIAL RJF 9,726 $422,108.40 0.42% Financials
ACI WORLDWIDE INC ACIW 25,326 $421,171.38 0.42% Information Technology
LEIDOS HOLDINGS LDOS 9,894 $420,396.06 0.42% Information Technology
TRI POINTE HOMES TPH 43,848 $418,748.40 0.42% Consumer Discretionary
SVB FINANCIAL GROUP SIVB 4,604 $417,490.72 0.41% Financials
CULLEN/FROST BANKERS INC CFR 8,626 $417,325.88 0.41% Financials
WESTERN REFINING INC WNR 14,082 $416,545.56 0.41% Energy
TRIUMPH GROUP INC TGI 15,428 $415,013.20 0.41% Industrials
KBR INC KBR 32,132 $414,824.12 0.41% Industrials
ROWAN COMPANIES INC RDC 31,472 $413,856.80 0.41% Energy
COMMUNITY HEALTH SYSTEMS CYH 20,236 $411,802.60 0.41% Health Care
EAST WEST BANCORP, INC. EWBC 13,262 $410,326.28 0.41% Financials
WPX ENERGY INC. WPX 85,258 $409,238.40 0.41% Energy
STIFEL FINANCIAL CORP. SF 13,106 $409,169.32 0.41% Financials
KENNAMETAL INC KMT 21,514 $408,981.14 0.41% Industrials
GREIF BROS CORP GEF 16,076 $408,973.44 0.41% Materials
CYPRESS SEMICONDUCTOR COR CY 56,054 $405,270.42 0.40% Information Technology
AKORN INC AKRX 15,930 $401,913.90 0.40% Health Care
DEVRY EDUCATION GROUP INC DV 23,496 $400,136.88 0.40% Consumer Discretionary
POLYCOM INC. PLCM 43,094 $399,050.44 0.40% Information Technology
TEMPUR-PEDIC INTERNATIONA TPX 7,442 $395,988.82 0.39% Consumer Discretionary
RENT-A-CENTER, INC RCII 35,694 $394,061.76 0.39% Consumer Discretionary
NOBLE CORP NE 46,280 $393,842.80 0.39% Energy
HOLLYFRONTIER CORP HFC 12,648 $392,214.48 0.39% Energy
SEI INVESTMENTS COMPANY SEIC 10,800 $390,204.00 0.39% Financials
OLIN CORP OLN 28,894 $390,069.00 0.39% Materials
WADDELL & REED FINANCIAL WDR 17,580 $389,572.80 0.39% Financials
JONES LANG LASALLE, INC. JLL 3,496 $389,034.88 0.39% Financials
ASCENA RETAIL GROUP INC ASNA 55,466 $382,715.40 0.38% Consumer Discretionary
MANHATTAN ASSOCIATES INC MANH 7,832 $380,086.96 0.38% Information Technology
PLANTRONICS INC PLT 11,292 $378,056.16 0.37% Information Technology
INTEGRATED DEVICE TECH IN IDTI 20,132 $364,389.20 0.36% Information Technology
KEMPER CORP KMPR 13,946 $364,269.52 0.36% Financials
SUNEDISON INC SUNE 132,716 $357,006.04 0.35% Information Technology
COMSCORE INC SCOR 9,896 $355,167.44 0.35% Information Technology
SUPERVALU INC SVU 83,448 $354,654.00 0.35% Consumer Staples
NETSCOUT SYSTEMS INC NTCT 17,730 $354,422.70 0.35% Information Technology
SM ENERGY CO SM 24,470 $345,761.10 0.34% Energy
ENERGEN CORP EGN 11,312 $343,319.20 0.34% Energy
WISDOMTREE INVES WETF 31,256 $339,127.60 0.34% Financials
ESTERLINE TECHNOLOGIES CO ESL 6,382 $338,692.74 0.34% Industrials
DENBURY RESOURCES INC DNR 216,832 $338,257.92 0.34% Energy
GENWORTH FINANCIAL, INC. GNW 144,552 $315,123.36 0.31% Financials
MICROSEMI CORP MSCC 8,538 $265,958.70 0.26% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 256,484 $256,484.48 0.25% NA
CALIFORNIA RESOURCES CORP CRC 200,278 $206,286.34 0.20% Energy

Disclosure

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

*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 timeperiod 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 MidCap 400® 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 medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. 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