EWMC

Guggenheim S&P MidCap 400 Equal Weight ETF
Prior to January 27, 2016, the ticker for EWMC was EWRM.
NAV $49.82
Change -$0.28 | -0.56%
As Of 4/29/16

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 $49.82
Change -$0.28 | -0.56%


Summary


Ticker EWMC
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.41%
IOPV Ticker EWMC.IV
Related Index Ticker MIDEWITR
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 3,986
Last Sale Price $49.76
52-Week Range $53.55 / $30.60
Shares Outstanding 1,700,000
Total Net Assets $84,688,030.70

Overall Morningstar RatingTM *

as of 3/31/16

Among Mid-Cap Blend Funds

This Fund was rated, based on its risk-adjusted returns, 3 stars for 3 years, 4 stars for 5 years, and 4 stars Overall out of 24, 20, and 24 Mid-Cap Blend funds, respectively.

Market Close

Market Price $49.76
Premium / Discount -$0.06
Change -$0.53 | -1.05%
High / Low $49.85 / $49.42


Historical Market Closes to NAV

  Days % of Total Days
Premium 724 53.27%
Discount 565 41.57%
Equal to NAV 70 5.15%
Total 1,359 100%


Characteristics

Number of Stocks 400
Return on Equity (quarterly 3/31/16) 24.39%
Price to Earning (P/E) 20.73
Price to Book (P/B) 2.01
Dividend Amount $0.22
Ex-Dividend Date N/A

Risk

As of 4/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
12.82 N/A 1.07 96.97

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 4/29/2016
Total Assets $84,688,031
Number of Stocks 400
Percent Stock 99.97%
Percent Cash / Other 0.03%

Sectors / Industries

as of 4/29/16

Holdings

as of 4/29/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SM ENERGY CO SM 11,979 $373,265.64 0.44% Energy
DENBURY RESOURCES INC DNR 84,394 $325,760.84 0.38% Energy
WPX ENERGY INC. WPX 33,097 $319,717.02 0.38% Energy
3D SYSTEMS CORPORATION DDD 17,536 $310,211.84 0.37% Information Technology
DREAMWORKS ANIMATION SKG- DWA 7,769 $310,138.48 0.37% Consumer Discretionary
QEP RESOURCES IN QEP 16,075 $288,224.75 0.34% Energy
TALEN ENERGY TLN 24,671 $287,663.86 0.34% Utilities
ADVANCED MICRO DEVICESINC AMD 80,376 $285,334.80 0.34% Information Technology
OLIN CORP OLN 12,604 $274,641.16 0.32% Materials
JOY GLOBAL, INC. JOY 12,550 $267,315.00 0.32% Industrials
OSHKOSH CORPORATION OSK 5,458 $266,623.30 0.31% Industrials
UNITED STATES STEEL CORP X 13,940 $266,393.40 0.31% Materials
VALSPAR CORP VAL 2,475 $264,057.75 0.31% Materials
CONSOL ENERGY INC CNX 17,312 $260,545.60 0.31% Energy
ENERGEN CORP EGN 6,074 $258,084.26 0.30% Energy
ROYAL GOLD INC RGLD 4,077 $255,301.74 0.30% Materials
SUPERIOR ENERGY SERVICES SPN 15,093 $254,467.98 0.30% Energy
HNI CORP HNI 5,679 $248,285.88 0.29% Industrials
GENWORTH FINANCIAL, INC. GNW 72,338 $248,119.34 0.29% Financials
GAMESTOP CORP GME 7,563 $248,066.40 0.29% Consumer Discretionary
POLYONE CORP POL 6,875 $247,362.50 0.29% Materials
FTI CONSULTING INC FCN 6,049 $243,774.70 0.29% Industrials
ENSCO INTERNATIONAL INC ESV 20,260 $242,309.60 0.29% Energy
TRIUMPH GROUP INC TGI 6,690 $242,044.20 0.29% Industrials
PRESTIGE BRANDS HOLDINGS PBH 4,254 $241,542.12 0.29% Health Care
STEEL DYNAMICS INC STLD 9,555 $240,881.55 0.28% Materials
TYLER TECHNOLOGIES INC TYL 1,644 $240,698.04 0.28% Information Technology
SEI INVESTMENTS COMPANY SEIC 4,994 $240,111.52 0.28% Financials
GREIF BROS CORP GEF 6,903 $239,534.10 0.28% Materials
WEX INC WEX 2,535 $239,532.15 0.28% Information Technology
VALMONT INDS INC VMI 1,706 $239,488.28 0.28% Industrials
MACK-CALI REALTY GROUP CLI 9,290 $237,452.40 0.28% Financials
PACKAGING CORP AMER PKG 3,655 $237,136.40 0.28% Materials
PROSPERITY BANCSHARES INC PB 4,481 $236,462.37 0.28% Financials
POTLATCH CORP PCH 6,664 $234,706.08 0.28% Financials
COMMUNITY HEALTH SYSTEMS CYH 12,290 $234,493.20 0.28% Health Care
PTC INC PTC 6,427 $234,328.42 0.28% Information Technology
RPM INC RPM 4,637 $234,307.61 0.28% Materials
LEXMARK INTERNATIONAL INC LXK 6,070 $234,302.00 0.28% Information Technology
SCIENCE APPLICATIONS INTE SAIC 4,409 $234,073.81 0.28% Information Technology
EAGLE MATERIALS INC. EXP 3,155 $233,848.60 0.28% Materials
EAST WEST BANCORP, INC. EWBC 6,212 $232,887.88 0.27% Financials
GULFPORT ENERGY CORP GPOR 7,436 $232,746.80 0.27% Energy
KLX INC KLXI 6,880 $231,993.60 0.27% Industrials
ROWAN COMPANIES INC RDC 12,314 $231,626.34 0.27% Energy
FORTINET INC FTNT 7,103 $230,918.53 0.27% Information Technology
KILROY REALTY CORP KRC 3,560 $230,723.60 0.27% Financials
CATALENT INC CTLT 7,812 $230,688.36 0.27% Health Care
TIMKEN COMPANY TKR 6,467 $230,419.21 0.27% Industrials
CLARCOR INC CLC 3,918 $230,260.86 0.27% Industrials
VCA ANTECH INC WOOF 3,648 $229,714.56 0.27% Health Care
WP GLIMCHER INC WPG 21,896 $229,689.04 0.27% Financials
OCEANEERING INTL OII 6,250 $229,062.50 0.27% Energy
ACUITY BRANDS INC AYI 938 $228,768.82 0.27% Industrials
DOUGLAS EMMETT INC DEI 7,039 $228,415.55 0.27% Financials
MEREDITH CORP MDP 4,449 $228,278.19 0.27% Consumer Discretionary
OIL STATES INTERNATIONAL OIS 6,590 $228,277.60 0.27% Energy
NATIONAL FUEL GAS CO. NFG 4,113 $228,271.50 0.27% Utilities
THE WENDY'S CO. WEN 21,010 $228,168.60 0.27% Consumer Discretionary
MINERALS TECHNOLOGIES INC MTX 3,806 $227,979.40 0.27% Materials
ORBITAL ATK INC OA 2,619 $227,853.00 0.27% Industrials
AVON PRODUCTS, INC. AVP 48,226 $227,144.46 0.27% Consumer Staples
COMMVAULT SYSTEMS INC CVLT 5,166 $226,115.82 0.27% Information Technology
LIBERTY PROPERTY TRUST LPT 6,467 $225,698.30 0.27% Financials
OFFICE DEPOT INC. ODP 38,324 $225,345.12 0.27% Consumer Discretionary
FEDERATED INVESTORS INC FII 7,127 $225,213.20 0.27% Financials
AMSURG CORP AMSG 2,780 $225,124.40 0.27% Health Care
WESTAR ENERGY, INC. WR 4,362 $225,122.82 0.27% Utilities
TEREX CORP. TEX 9,422 $225,091.58 0.27% Industrials
SERVICE CORP INTERNATIONA SCI 8,435 $224,961.45 0.27% Consumer Discretionary
DST SYSTEMS INC DST 1,862 $224,706.16 0.27% Information Technology
WORTHINGTON INDUSTRIES IN WOR 5,948 $224,537.00 0.27% Materials
PRIMERICA INC PRI 4,525 $224,259.00 0.26% Financials
ULTIMATE SOFTWARE GROUP I ULTI 1,140 $224,112.60 0.26% Information Technology
BELDEN INC. BDC 3,541 $223,578.74 0.26% Information Technology
CULLEN/FROST BANKERS INC CFR 3,493 $223,517.07 0.26% Financials
PATTERSON-UTI ENERGY INC PTEN 11,309 $223,352.75 0.26% Energy
LANCASTER COLONY CORP LANC 1,917 $223,330.50 0.26% Consumer Staples
RELIANCE STEEL & ALUMINUM RS 3,019 $223,315.43 0.26% Materials
ASHLAND INC ASH 1,998 $222,976.80 0.26% Materials
RAYMOND JAMES FINANCIAL RJF 4,269 $222,713.73 0.26% Financials
CARPENTER TECHNOLOGY CRS 6,281 $222,410.21 0.26% Materials
NETSCOUT SYSTEMS INC NTCT 9,988 $222,332.88 0.26% Information Technology
MEDNAX, INC. MD 3,114 $221,997.06 0.26% Health Care
REGAL-BELOIT CORP. RBC 3,441 $221,669.22 0.26% Industrials
WEST PHARMACEUTICAL SERVI WST 3,111 $221,503.20 0.26% Health Care
ESTERLINE TECHNOLOGIES CO ESL 3,226 $221,497.16 0.26% Industrials
PACWEST BANCORP PACW 5,540 $221,489.20 0.26% Financials
BANCORPSOUTH INC BXS 9,429 $221,487.21 0.26% Financials
ENERGIZER HOLDINGS INC ENR 5,092 $221,451.08 0.26% Consumer Staples
J2 GLOBAL INC JCOM 3,486 $221,430.72 0.26% Information Technology
SLM CORPORATION SLM 32,668 $221,162.36 0.26% Financials
MSCI INC MSCI 2,910 $220,985.40 0.26% Financials
EATON VANCE CORPORATION EV 6,397 $220,888.41 0.26% Financials
OGE ENERGY CORP OGE 7,463 $220,830.17 0.26% Utilities
POLYCOM INC. PLCM 18,463 $220,632.85 0.26% Information Technology
ALEXANDRIA REAL ESTATE ARE 2,371 $220,384.45 0.26% Financials
COMMERCIAL METALS COMPANY CMC 12,298 $220,380.16 0.26% Materials
TCF FINANCIAL CORP TCB 16,152 $220,313.28 0.26% Financials
DRIL-QUIP, INC. DRQ 3,392 $219,869.44 0.26% Energy
COMPUTER SCIENCES CORP CSC 6,629 $219,618.77 0.26% Information Technology
CURTISS-WRIGHT CORP CW 2,866 $219,478.28 0.26% Industrials
NCR CORPORATION NCR 7,544 $219,454.96 0.26% Information Technology
COMSCORE INC SCOR 7,160 $219,239.20 0.26% Information Technology
INGREDION INC INGR 1,904 $219,131.36 0.26% Consumer Staples
SENSIENT TECHNOLOGIES COR SXT 3,258 $219,100.50 0.26% Materials
RACKSPACE HOSTING INC RAX 9,577 $219,025.99 0.26% Information Technology
WASHINGTON FEDERAL WAFD 9,015 $218,974.35 0.26% Financials
GALLAGHER (ARTHUR J.) & C AJG 4,756 $218,966.24 0.26% Financials
HUNTINGTON INGALLS INDUST HII 1,512 $218,892.24 0.26% Industrials
INTERDIGITAL INC. IDCC 3,840 $218,803.20 0.26% Information Technology
ALBEMARLE CORPORATION ALB 3,307 $218,791.12 0.26% Materials
FIRST NIAGRA FI FNFG 20,710 $218,697.60 0.26% Financials
CLEAN HARBORS INC CLH 4,427 $218,693.80 0.26% Industrials
IDEXX LABORATORIES INC IDXX 2,592 $218,635.20 0.26% Health Care
FORTUNE BRANDS H FBHS 3,942 $218,426.22 0.26% Industrials
John Wiley & Sons Inc JW/A 4,398 $218,096.82 0.26% Consumer Discretionary
WOODWARD INC. WWD 4,023 $218,086.83 0.26% Industrials
GENESEE & WYOMING INC GWR 3,348 $217,988.28 0.26% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 3,475 $217,778.25 0.26% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 2,809 $217,697.50 0.26% Industrials
R.R.DONNELLEY & SONS CO. RRD 12,511 $217,691.40 0.26% Industrials
CABELA'S INC CAB 4,169 $217,413.35 0.26% Consumer Discretionary
BE AEROSPACE INC BEAV 4,470 $217,376.10 0.26% Industrials
AARON'S INC AAN 8,288 $217,228.48 0.26% Consumer Discretionary
TOOTSIE ROLL INDS TR 6,089 $217,011.96 0.26% Consumer Staples
KATE SPADE & CO KATE 8,430 $216,903.90 0.26% Consumer Discretionary
MDU RESOURCES GROUP INC MDU 10,803 $216,708.18 0.26% Utilities
RAYONIER INC RYN 8,777 $216,616.36 0.26% Financials
AECOM TECHNOLOGY CORP ACM 6,664 $216,513.36 0.26% Industrials
HERMAN MILLER, INC. MLHR 7,173 $216,409.41 0.26% Industrials
FAIR ISAAC CORP FICO 2,028 $216,407.88 0.26% Information Technology
TELEDYNE TECHNOLOGIES TDY 2,324 $216,015.80 0.26% Industrials
BRUNSWICK CORP/DE BC 4,497 $215,990.91 0.26% Consumer Discretionary
WABTEC CORPORATION WAB 2,604 $215,949.72 0.25% Industrials
METTLER-TOLEDO INTERNATIO MTD 603 $215,843.85 0.25% Health Care
CASEY'S GENERAL STORES IN CASY 1,927 $215,824.00 0.25% Consumer Staples
NABORS INDUSTRIES, LTD. NBR 22,016 $215,756.80 0.25% Energy
BROADRIDGE FINANCIAL SOLU BR 3,604 $215,663.36 0.25% Information Technology
FIRST HORIZON NATIONAL FHN 15,310 $215,564.80 0.25% Financials
COMMUNICATIONS SALES & LE CSAL 9,279 $215,551.17 0.25% Financials
FLOWERS FOODS, INC. FLO 11,246 $215,473.36 0.25% Consumer Staples
CARLISLE COS INC CSL 2,114 $215,416.60 0.25% Industrials
SYNOVUS FINANCIAL CORP SNV 6,897 $214,910.52 0.25% Financials
ITT CORP ITT 5,601 $214,910.37 0.25% Industrials
KEMPER CORP KMPR 6,941 $214,893.36 0.25% Financials
PRIVATEBANCORP, INC. PVTB 5,164 $214,874.04 0.25% Financials
COPART INC. CPRT 5,014 $214,799.76 0.25% Industrials
ALLEGHANY CORPORATION Y 412 $214,767.36 0.25% Financials
KIRBY KEX 3,363 $214,626.66 0.25% Industrials
TELEPHONE DATA SYS TDS 7,249 $214,352.93 0.25% Telecommunication Services
CHARLES RIVER LAB INTER CRL 2,704 $214,346.08 0.25% Health Care
CATHAY GENERAL BANCORP CATY 7,021 $214,280.92 0.25% Financials
FEI CO FEIC 2,406 $214,182.12 0.25% Information Technology
POOL CORPORATION POOL 2,448 $213,979.68 0.25% Consumer Discretionary
TREEHOUSE FOODS, INC. THS 2,417 $213,662.80 0.25% Consumer Staples
SMITH (A.O.) CORPORATION AOS 2,766 $213,590.52 0.25% Industrials
CRANE COMPANY CR 3,840 $213,388.80 0.25% Industrials
SENIOR HOUSING PROPERTIES SNH 12,128 $213,210.24 0.25% Financials
TORO CO TTC 2,466 $213,185.70 0.25% Industrials
WATSCO INC WSO 1,585 $213,134.95 0.25% Industrials
ALEXANDER & BALDWIN INC ALEX 5,573 $213,111.52 0.25% Financials
CARTER'S, INC. CRI 1,997 $213,019.99 0.25% Consumer Discretionary
HUBBELL INC HUBB 2,014 $213,000.64 0.25% Industrials
THOR INDUSTRIES INC THO 3,325 $212,866.50 0.25% Consumer Discretionary
INTERNATIONAL BANCSHARES IBOC 8,125 $212,793.75 0.25% Financials
TEMPUR-PEDIC INTERNATIONA TPX 3,505 $212,648.35 0.25% Consumer Discretionary
BERKLEY (WR) CORP WRB 3,795 $212,520.00 0.25% Financials
CABLE ONE INC CABO 463 $212,498.48 0.25% Consumer Discretionary
TELEFLEX INC. TFX 1,364 $212,483.92 0.25% Health Care
ANSYS INC ANSS 2,340 $212,401.80 0.25% Information Technology
CDK GLOBAL CDK 4,465 $212,400.05 0.25% Information Technology
IDEX CORPORATION IEX 2,593 $212,366.70 0.25% Industrials
TRUSTMARK CORP TRMK 8,660 $212,256.60 0.25% Financials
CORELOGIC INC. CLGX 5,979 $212,134.92 0.25% Information Technology
TUPPERWARE BRANDS CORP TUP 3,653 $212,129.71 0.25% Consumer Discretionary
ACXIOM CORP ACXM 9,655 $212,120.35 0.25% Information Technology
MENTOR GRAPHICS CORP MENT 10,627 $212,114.92 0.25% Information Technology
HAWAIIAN ELECTRIC INDUSTR HE 6,488 $212,092.72 0.25% Utilities
NEWMARKET CORP NEU 522 $211,963.32 0.25% Materials
DELUXE CORP DLX 3,372 $211,694.16 0.25% Industrials
MANHATTAN ASSOCIATES INC MANH 3,495 $211,587.30 0.25% Information Technology
URBAN EDGE P UE 8,155 $211,540.70 0.25% Financials
DOMTAR CORP. UFS 5,470 $211,360.80 0.25% Materials
SOTHEBY'S BID 7,752 $211,164.48 0.25% Consumer Discretionary
LEIDOS HOLDINGS LDOS 4,256 $211,140.16 0.25% Information Technology
GARTNER INC IT 2,421 $211,038.57 0.25% Information Technology
COMPASS MINERALS INTERNAT CMP 2,814 $210,937.44 0.25% Materials
TENET HEALTHCARE CORP THC 6,650 $210,738.50 0.25% Health Care
SVB FINANCIAL GROUP SIVB 2,020 $210,645.60 0.25% Financials
COMMERCE BANSHARES, INC. CBSH 4,499 $210,643.18 0.25% Financials
BLACK HILLS CORP BKH 3,473 $210,429.07 0.25% Utilities
UGI CORPORATION UGI 5,229 $210,414.96 0.25% Utilities
WASTE CONNECTIONS, INC. WCN 3,126 $210,317.28 0.25% Industrials
ALLSCRIPTS HEALTHCARE MDRX 15,690 $210,246.00 0.25% Health Care
LANDSTAR SYSTEM INC. LSTR 3,204 $210,022.20 0.25% Industrials
NORDSON CORP NDSN 2,737 $210,010.01 0.25% Industrials
CYPRESS SEMICONDUCTOR COR CY 23,256 $210,001.68 0.25% Information Technology
DONALDSON COMPANY, INC DCI 6,425 $209,969.00 0.25% Industrials
FULTON FIN. CORP. FULT 15,004 $209,905.96 0.25% Financials
KENNAMETAL INC KMT 8,966 $209,625.08 0.25% Industrials
DIEBOLD INC DBD 7,978 $209,582.06 0.25% Information Technology
GRANITE CONSTRUCTION INC GVA 4,700 $209,573.00 0.25% Industrials
FIRST INDUSTRIAL REALTY T FR 9,133 $209,511.02 0.25% Financials
HAIN CELESTIAL GROUP INC HAIN 5,005 $209,509.30 0.25% Consumer Staples
KBR INC KBR 13,458 $209,406.48 0.25% Industrials
BIO-RAD LABORATORIES INC BIO 1,475 $209,228.75 0.25% Health Care
AKORN INC AKRX 8,217 $209,122.65 0.25% Health Care
MSA SAFETY INC MSA 4,347 $209,047.23 0.25% Industrials
JANUS CAPITAL GROUP INC JNS 14,314 $208,984.40 0.25% Financials
LOUISIANA-PACIFIC CORP LPX 12,290 $208,930.00 0.25% Materials
ENTERTAINMENT PROPERTIES EPR 3,170 $208,839.60 0.25% Financials
STERIS PLC STE 2,955 $208,829.85 0.25% Health Care
LENNOX INTL INC LII 1,547 $208,767.65 0.25% Industrials
LAMAR ADVERTISING CO LAMR 3,365 $208,764.60 0.25% Financials
STIFEL FINANCIAL CORP. SF 6,342 $208,715.22 0.25% Financials
LKQ CORPORATION LKQ 6,502 $208,389.10 0.25% Consumer Discretionary
CADENCE DESIGN SYS INC CDNS 8,986 $208,385.34 0.25% Information Technology
SYNOPSYS INC SNPS 4,383 $208,280.16 0.25% Information Technology
PANERA BREAD COMPANY PNRA 971 $208,269.79 0.25% Consumer Discretionary
POST HOLDINGS IN POST 2,899 $208,264.16 0.25% Consumer Staples
NEW JERSEY RESOURCES CORP NJR 5,836 $208,228.48 0.25% Utilities
AGCO CORPORATION AGCO 3,894 $208,212.18 0.25% Industrials
FIRSTMERIT CORP FMER 9,387 $208,015.92 0.25% Financials
GENTEX CORPORATION GNTX 12,968 $208,006.72 0.25% Consumer Discretionary
TRINITY INDUSTRIES TRN 10,660 $207,976.60 0.25% Industrials
HANCOCK HOLDING CO HBHC 8,006 $207,915.82 0.25% Financials
LIFEPOINT HOSPITALS INC LPNT 3,077 $207,882.12 0.25% Health Care
ABIOMED INC ABMD 2,139 $207,782.46 0.25% Health Care
KNOWLES CORP-W/I KN 15,532 $207,662.84 0.25% Information Technology
SNYDERS-LANCE INC LNCE 6,493 $207,581.21 0.25% Consumer Staples
SILICON LABORATORIES INC SLAB 4,431 $207,370.80 0.24% Information Technology
EDGEWELL PERSONAL CARE CO EPC 2,526 $207,308.82 0.24% Consumer Staples
SKECHERS U.S.A. INC SKX 6,265 $207,058.25 0.24% Consumer Discretionary
ATMOS ENERGY CORP ATO 2,854 $207,057.70 0.24% Utilities
BROWN & BROWN INC. BRO 5,895 $206,973.45 0.24% Financials
JACK IN THE BOX, INC JACK 3,063 $206,905.65 0.24% Consumer Discretionary
CAMDEN PROPERTY TRUST CPT 2,558 $206,507.34 0.24% Financials
ARROW ELEC ARW 3,325 $206,482.50 0.24% Information Technology
Cooper Cos Inc/The COO 1,347 $206,198.76 0.24% Health Care
HEALTHCARE REALTY TRUST HR 6,808 $206,146.24 0.24% Financials
HILL-ROM HOLDINGS, INC. HRC 4,263 $206,116.05 0.24% Health Care
TRI POINTE GROUP INC TPH 17,768 $206,108.80 0.24% Consumer Discretionary
PLANTRONICS INC PLT 5,360 $206,092.00 0.24% Information Technology
ALLEGHENY TECHNOLOGIES ATI 12,604 $205,949.36 0.24% Materials
HALYARD HEALTH HYH 7,308 $205,793.28 0.24% Health Care
OLD REPUBLIC INTL CORP ORI 11,124 $205,682.76 0.24% Financials
WILLIAMS-SONOMA, INC. WSM 3,499 $205,671.22 0.24% Consumer Discretionary
CEB, INC CEB 3,333 $205,612.77 0.24% Industrials
MDC HOLDINGS INC MDC 8,349 $205,468.89 0.24% Consumer Discretionary
DUKE REALTY CORP DRE 9,387 $205,293.69 0.24% Financials
CORPORATE OFFICE PROPERTI OFC 7,991 $205,208.88 0.24% Financials
MAXIMUS INC MMS 3,879 $205,199.10 0.24% Information Technology
CALATLANTIC GROUP INC CAA 6,335 $205,063.95 0.24% Consumer Discretionary
TANGER FACTORY OUTLET CEN SKT 5,831 $204,551.48 0.24% Financials
VERIFONE HOLDINGS INC PAY 7,182 $204,399.72 0.24% Information Technology
GREAT PLAINS ENERGY, INC. GXP 6,542 $204,306.66 0.24% Utilities
HIGHWOODS PROPERTIES INC HIW 4,370 $204,210.10 0.24% Financials
KB HOME KBH 15,047 $204,187.79 0.24% Consumer Discretionary
NOBLE CORP NE 18,166 $204,004.18 0.24% Energy
QUESTAR CORP STR 8,137 $203,994.59 0.24% Utilities
CABOT CORP CBT 4,178 $203,844.62 0.24% Materials
BIG LOTS, INC. BIG 4,441 $203,664.26 0.24% Consumer Discretionary
ASPEN INSURANCE HOLDINGS AHL 4,394 $203,661.90 0.24% Financials
OMEGA HEALTHCARE INVESTOR OHI 6,030 $203,633.10 0.24% Financials
SPROUTS FARMERS SFM 7,243 $203,311.01 0.24% Consumer Staples
DCT INDUSTRIAL TRUST INC DCT 5,035 $203,262.95 0.24% Financials
APTARGROUP ATR 2,674 $203,224.00 0.24% Materials
HOSPITALITY PROPERTIES TR HPT 7,933 $203,005.47 0.24% Financials
DECKERS OUTDOOR CORP DECK 3,511 $202,970.91 0.24% Consumer Discretionary
MID-AMERICA APARMENT COMM MAA 2,120 $202,905.20 0.24% Financials
CNO FINANCIAL GROUP INC CNO 11,038 $202,768.06 0.24% Financials
DUNKIN' BRANDS G DNKN 4,358 $202,647.00 0.24% Consumer Discretionary
CONVERGYS CORP CVG 7,647 $202,645.50 0.24% Information Technology
SONOCO PRODUCTS CO SON 4,321 $202,611.69 0.24% Materials
FAIRCHILD SEMICONDUCTOR C FCS 10,128 $202,560.00 0.24% Information Technology
VISHAY INTERTECH INC VSH 16,657 $202,549.12 0.24% Information Technology
POLARIS INDUSTRIES INC PII 2,069 $202,513.72 0.24% Consumer Discretionary
HANOVER INSURANCE GROUP THG 2,361 $202,479.36 0.24% Financials
CINEMARK HOLDINGS INC CNK 5,841 $202,390.65 0.24% Consumer Discretionary
ALIGN TECHNOLOGY ALGN 2,802 $202,276.38 0.24% Health Care
VECTREN CORP. VVC 4,139 $202,190.15 0.24% Utilities
Aqua America Inc WTR 6,386 $202,180.76 0.24% Utilities
DICK'S SPORTING GOODS INC DKS 4,361 $202,088.74 0.24% Consumer Discretionary
RESTORATION HARD RH 4,667 $201,941.09 0.24% Consumer Discretionary
WEINGARTEN REALTY INVEST WRI 5,469 $201,915.48 0.24% Financials
ACI WORLDWIDE INC ACIW 10,098 $201,859.02 0.24% Information Technology
AMC NETWORKS INC AMCX 3,093 $201,756.39 0.24% Consumer Discretionary
ENDURANCE SPECIALTY HOLD ENH 3,153 $201,728.94 0.24% Financials
JACK HENRY & ASSOCIATES JKHY 2,489 $201,683.67 0.24% Information Technology
REINSURANCE GROUP OF AMER RGA 2,118 $201,675.96 0.24% Financials
ALLIANT ENERGY CORP LNT 2,859 $201,616.68 0.24% Utilities
WORLD FUEL SERVICES INT 4,314 $201,593.22 0.24% Energy
REGENCY CENTERS CORP REG 2,735 $201,569.50 0.24% Financials
CORRECTIONS CORP OF AMERI CXW 6,624 $201,502.08 0.24% Financials
DANA HOLDING CORP DAN 15,568 $201,294.24 0.24% Consumer Discretionary
NEW YORK TIMES CO/THE NYT 15,701 $201,286.82 0.24% Consumer Discretionary
EQUITY ONE INC EQY 7,111 $201,241.30 0.24% Financials
WHITEWAVE FOODS - CL A WWAV 5,003 $201,170.63 0.24% Consumer Staples
AMERICAN CAMPUS COMMUNITI ACC 4,486 $200,748.50 0.24% Financials
BANK OF HAWAII CORP BOH 2,930 $200,441.30 0.24% Financials
WELLCARE GROUP, INC. WCG 2,227 $200,407.73 0.24% Health Care
BIO-TECHNE CORP TECH 2,149 $200,243.82 0.24% Health Care
WEBSTER FINANCIAL CORP WBS 5,461 $200,091.04 0.24% Financials
VALLEY NATIONAL BANCORP VLY 21,144 $200,022.24 0.24% Financials
FNB CORP/PA FNB 15,127 $199,978.94 0.24% Financials
PAREXEL INTERNATIONAL COR PRXL 3,272 $199,919.20 0.24% Health Care
CHICO'S FAS INC. CHS 15,836 $199,691.96 0.24% Consumer Discretionary
AMERICAN FINANCIAL GROUP AFG 2,887 $199,520.57 0.24% Financials
JONES LANG LASALLE, INC. JLL 1,731 $199,359.27 0.24% Financials
NVR INC NVR 120 $199,354.80 0.24% Consumer Discretionary
IDACORP INC IDA 2,738 $199,134.74 0.24% Utilities
HOLLYFRONTIER CORP HFC 5,587 $198,897.20 0.23% Energy
KEYSIGHT TEC KEYS 7,626 $198,886.08 0.23% Information Technology
MARKETAXESS HOLDINGS INC MKTX 1,620 $198,871.20 0.23% Financials
JETBLUE AIRWAYS CORP JBLU 10,047 $198,830.13 0.23% Industrials
MANPOWERGROUP MAN 2,581 $198,814.43 0.23% Industrials
ONE GAS INC OGS 3,399 $198,739.53 0.23% Utilities
NATIONAL RETAIL PROPERTIE NNN 4,540 $198,670.40 0.23% Financials
SILGAN HOLDINGS SLGN 3,914 $198,596.36 0.23% Materials
TAUBMAN CENTERS INC TCO 2,859 $198,557.55 0.23% Financials
CARE CAPITAL PROPERTIES CCP 7,442 $198,478.14 0.23% Financials
HSN, INC. HSNI 3,739 $198,279.17 0.23% Consumer Discretionary
NOW INC/DE DNOW 10,972 $198,154.32 0.23% Industrials
UMPQUA HOLDINGS CORP UMPQ 12,488 $197,685.04 0.23% Financials
MERCURY GENERAL MCY 3,736 $197,634.40 0.23% Financials
FACTSET RESEARCH SYSTEMS FDS 1,311 $197,633.25 0.23% Financials
TIME INC TIME 13,441 $197,582.70 0.23% Consumer Discretionary
RENAISSANCERE HOLDINGS LT RNR 1,778 $197,197.98 0.23% Financials
CRACKER BARREL OLD COUNTR CBRL 1,345 $196,921.45 0.23% Consumer Discretionary
FIRST AMERICAN FINANCIAL FAF 5,465 $196,849.30 0.23% Financials
WGL HOLDINGS INC WGL 2,898 $196,745.22 0.23% Utilities
POST PROPERTIES INC PPS 3,430 $196,744.80 0.23% Financials
ASSOCIATED BANC CORP ASB 10,780 $196,627.20 0.23% Financials
CST BRANDS CST 5,204 $196,555.08 0.23% Consumer Discretionary
BANK OF THE OZARKS INC OZRK 4,758 $196,505.40 0.23% Financials
SIGNATURE BANK SBNY 1,425 $196,407.75 0.23% Financials
GRAHAM HOLDINGS CO GHC 412 $196,334.48 0.23% Consumer Discretionary
ROLLINS INC ROL 7,294 $195,989.78 0.23% Industrials
GATX CORP. GMT 4,260 $195,704.40 0.23% Industrials
INGRAM MICRO INC CL A IM 5,597 $195,615.15 0.23% Information Technology
BEMIS COMPANY, INC. BMS 3,897 $195,551.46 0.23% Materials
THE SCOTTS MIRACLE-GRO CO SMG 2,761 $195,423.58 0.23% Materials
TRIMBLE NAVIGATION TRMB 8,158 $195,384.10 0.23% Information Technology
GRACO GGG 2,489 $195,112.71 0.23% Industrials
TOLL BROTHERS, INC. TOL 7,141 $194,949.30 0.23% Consumer Discretionary
ARRIS INTERNATIONAL PLC ARRS 8,542 $194,501.34 0.23% Information Technology
MICROSEMI CORP MSCC 5,756 $194,495.24 0.23% Information Technology
OLD DOMINION FREIGHT LINE ODFL 2,944 $194,451.20 0.23% Industrials
INTEGRATED DEVICE TECH IN IDTI 10,076 $194,265.28 0.23% Information Technology
CIENA CORP CIEN 11,541 $194,235.03 0.23% Information Technology
SOVRAN SELF STORAGE INC SSS 1,820 $193,320.40 0.23% Financials
LIVE NATION INC LYV 8,998 $193,277.04 0.23% Consumer Discretionary
PNM RESOURCES INC PNM 6,099 $193,216.32 0.23% Utilities
CHEESECAKE FACTORY, THE CAKE 3,786 $193,123.86 0.23% Consumer Discretionary
IPG PHOTONICS CORP IPGP 2,228 $193,100.76 0.23% Information Technology
LASALLE HOTEL PROPERTIES LHO 8,073 $192,944.70 0.23% Financials
CBOE HOLDINGS IN CBOE 3,111 $192,757.56 0.23% Financials
BRINKER INTL INC EAT 4,147 $192,089.04 0.23% Consumer Discretionary
AVNET INC. AVT 4,666 $191,865.92 0.23% Information Technology
NEW YORK COMMUNITY BANCOR NYCB 12,755 $191,707.65 0.23% Financials
EVEREST RE GROUP RE 1,034 $191,186.60 0.23% Financials
WESTERN REFINING INC WNR 7,100 $189,996.00 0.22% Energy
TERADYNE INC TER 10,047 $189,988.77 0.22% Information Technology
VISTA OUTDOOR VSTO 3,945 $189,281.10 0.22% Consumer Discretionary
ZEBRA TECHNOLOGIES ZBRA 3,022 $189,056.32 0.22% Information Technology
RESMED INC RMD 3,357 $187,320.60 0.22% Health Care
WERNER ENTERPRISES INC WERN 7,354 $186,350.36 0.22% Industrials
DOMINO'S PIZZA INC DPZ 1,538 $185,913.44 0.22% Consumer Discretionary
LIVANOVA PLC LIVN 3,517 $185,451.41 0.22% Health Care
NATIONAL INSTRUMENTS CORP NATI 6,709 $184,967.13 0.22% Information Technology
INTL SPEEDWAY CORP-CL A ISCA 5,508 $184,462.92 0.22% Consumer Discretionary
NEUSTAR INC-CLASS A NSR 7,845 $184,279.05 0.22% Information Technology
COGNEX CORP CGNX 5,150 $182,979.50 0.22% Information Technology
OWENS & MINOR OMI 5,023 $182,786.97 0.22% Health Care
UNITED NATURAL FOODS INC UNFI 5,115 $182,452.05 0.22% Consumer Staples
SUPERVALU INC SVU 36,040 $181,281.20 0.21% Consumer Staples
TECH DATA CORP TECD 2,631 $180,723.39 0.21% Information Technology
MURPHY USA INC MUSA 3,142 $180,413.64 0.21% Consumer Discretionary
INTERSIL CORPORATION ISIL 15,426 $180,329.94 0.21% Information Technology
DEAN FOODS COMPANY DF 10,419 $179,519.37 0.21% Consumer Staples
ALASKA AIR GROUP INC ALK 2,507 $176,568.01 0.21% Industrials
AMERICAN EAGLE OUTFITTERS AEO 12,210 $174,725.10 0.21% Consumer Discretionary
SYNNEX CORPORATION SNX 2,088 $172,406.16 0.20% Information Technology
BOSTON BEER COMPANY INC SAM 1,101 $171,844.08 0.20% Consumer Staples
WISDOMTREE INVES WETF 15,775 $171,789.75 0.20% Financials
UNITED THERAPEUTICS CORP UTHR 1,624 $170,844.80 0.20% Health Care
SYNAPTICS, INC. SYNA 2,365 $169,215.75 0.20% Information Technology
BUFFALO WILD WINGS INC BWLD 1,259 $168,277.94 0.20% Consumer Discretionary
J C PENNEY JCP 18,052 $167,522.56 0.20% Consumer Discretionary
ABERCROMBIE & FITCH ANF 6,240 $166,795.20 0.20% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 18,929 $166,764.49 0.20% Consumer Discretionary
CREE, INC. CREE 6,774 $166,030.74 0.20% Information Technology
GUESS? INC GES 9,047 $166,012.45 0.20% Consumer Discretionary
FOSSIL GROUP INC FOSL 4,074 $164,997.00 0.19% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 9,474 $164,373.90 0.19% Consumer Discretionary
JABIL CIRCUIT, INC. JBL 9,325 $161,882.00 0.19% Information Technology
WADDELL & REED FINANCIAL WDR 7,835 $159,363.90 0.19% Financials
MOLINA HEALTHCARE INC MOH 3,057 $158,230.32 0.19% Health Care
WEBMD HEALTH CORP WBMD 725 $45,486.50 0.05% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 9,714 $9,714.03 0.01% NA

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 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