RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $68.07
Change -$0.99 | -1.43%
As Of 2/11/16

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

Net Asset Value $68.07
Change -$0.99 | -1.43%


Summary


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


Profile

Volume 2,591,130
Last Sale Price $68.09
52-Week Range $83.02 / $68.07
Shares Outstanding 113,802,663
Total Net Assets $7,747,084,198.25

Overall Morningstar RatingTM *

as of 12/31/15

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 3 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 46, 38, 16, and 46 Large Blend funds, respectively.

Market Close

Market Price $68.09
Premium / Discount $0.02
Change -$0.98 | -1.42%
High / Low $68.52 / $67.35


Historical Market Closes to NAV

  Days % of Total Days
Premium 1583 49.12%
Discount 1291 40.06%
Equal to NAV 349 10.83%
Total 3,223 100%


Characteristics

Number of Stocks 504
Return on Equity (quarterly 12/31/15) 22.76%
Price to Earning (P/E) 16.49
Price to Book (P/B) 2.36
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 1/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.02 0.91 1.00 96.30

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 2/11/2016
Total Assets $7,747,084,198
Number of Stocks 504
Percent Stock 99.89%
Percent Cash / Other 0.11%

Sectors / Industries

as of 2/11/16

Holdings

as of 2/11/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SOUTHWESTERN ENERGY CO. SWN 2,912,428 $23,736,288.20 0.31% Energy
NEWMONT MINING CORP. NEM 898,272 $22,492,730.88 0.29% Materials
REALTY INCOME CORP O 353,191 $21,233,842.92 0.27% Financials
CABOT OIL & GAS CORP COG 1,067,368 $21,208,602.16 0.27% Energy
MICHAEL KORS HOL KORS 425,353 $20,901,846.42 0.27% Consumer Discretionary
SPECTRA ENERGY CORP SE 756,638 $20,875,642.42 0.27% Energy
CONSOLIDATED EDISON INC ED 282,569 $20,387,353.35 0.26% Utilities
RANGE RESOURCES CORP RRC 755,422 $20,328,406.02 0.26% Energy
EXELON CORPORATION EXC 662,344 $20,075,646.64 0.26% Utilities
NEXTERA ENERGY INC NEE 176,498 $19,750,126.20 0.25% Utilities
WEC ENERGY GROUP WEC 353,926 $19,727,835.24 0.25% Utilities
TYSON FOODS, INC. TSN 327,060 $19,639,953.00 0.25% Consumer Staples
MATTEL INC MAT 654,661 $19,613,643.56 0.25% Consumer Discretionary
EQT CORP. EQT 342,266 $19,553,656.58 0.25% Energy
DUKE ENERGY CORPORATION DUK 253,328 $19,455,590.40 0.25% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 464,073 $19,440,017.97 0.25% Utilities
NISOURCE INC NI 920,885 $19,430,673.50 0.25% Utilities
CMS ENERGY CORP CMS 492,997 $19,359,992.19 0.25% Utilities
AMERICAN ELECTRIC POWER AEP 314,986 $19,311,791.66 0.25% Utilities
SCANA CORPORATION SCG 299,156 $19,310,519.80 0.25% Utilities
XCEL ENERGY, INC. XEL 491,736 $19,172,786.64 0.25% Utilities
FIRST SOLAR, INC. FSLR 311,063 $19,086,825.68 0.25% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 277,052 $19,069,489.16 0.25% Industrials
COACH INC. COH 565,656 $19,023,011.28 0.25% Consumer Discretionary
EVERSOURCE ENERGY ES 351,364 $18,938,519.60 0.24% Utilities
VERIZON COMMUNICATIONS VZ 383,436 $18,937,904.04 0.24% Telecommunication Services
WAL-MART STORES, INC WMT 289,476 $18,908,572.32 0.24% Consumer Staples
PINNACLE WEST CAP CORP PNW 279,147 $18,864,754.26 0.24% Utilities
PPL CORPORATION PPL 525,452 $18,863,726.80 0.24% Utilities
CENTURYLINK CTL 689,739 $18,822,977.31 0.24% Telecommunication Services
NASDAQ INC NDAQ 313,331 $18,790,460.07 0.24% Financials
AT&T, INC. T 518,116 $18,760,980.36 0.24% Telecommunication Services
REYNOLDS AMERICAN INC RAI 385,674 $18,705,189.00 0.24% Consumer Staples
AMEREN CORP AEE 411,799 $18,683,320.63 0.24% Utilities
CUMMINS INC CMI 196,147 $18,683,001.75 0.24% Industrials
CAMPBELL SOUP COMPANY CPB 324,341 $18,594,469.53 0.24% Consumer Staples
SOUTHERN CO SO 386,966 $18,593,716.30 0.24% Utilities
MCCORMICK & CO INC/MD MKC 204,909 $18,511,479.06 0.24% Consumer Staples
HORMEL FOODS CORP HRL 443,960 $18,508,692.40 0.24% Consumer Staples
ENTERGY CORPORATION ETR 261,651 $18,456,861.54 0.24% Utilities
DTE ENERGY COMPANY DTE 219,438 $18,450,347.04 0.24% Utilities
EXXON MOBIL CORPORATION XOM 231,251 $18,407,579.60 0.24% Energy
GRAINGER W.W. INC. GWW 89,951 $18,383,285.87 0.24% Industrials
DOMINION RESOURCES INC/VA D 264,855 $18,330,614.55 0.24% Utilities
PG&E CORPORATION PCG 332,253 $18,327,075.48 0.24% Utilities
FASTENAL COMPANY FAST 435,357 $18,289,347.57 0.24% Industrials
CABLEVISION SYSTEMS CORP CVC 570,161 $18,262,256.83 0.24% Consumer Discretionary
ALTRIA GROUP, INC. MO 304,228 $18,250,637.72 0.24% Consumer Staples
KIMBERLY CLARK KMB 144,216 $18,231,786.72 0.24% Consumer Staples
CENTERPOINT ENERGY INC CNP 1,029,500 $18,170,675.00 0.23% Utilities
URBAN OUTFITTERS INC URBN 757,383 $18,101,453.70 0.23% Consumer Discretionary
EDISON INTERNATIONAL EIX 290,183 $18,092,910.05 0.23% Utilities
KELLOGG COMPANY K 245,148 $18,064,956.12 0.23% Consumer Staples
CONSOL ENERGY INC CNX 2,458,225 $18,043,371.50 0.23% Energy
KIMCO REALTY CORP KIM 683,789 $17,969,974.92 0.23% Financials
JM SMUCKER COMPANY SJM 142,381 $17,961,363.15 0.23% Consumer Staples
EATON CORP ETN 337,838 $17,939,197.80 0.23% Industrials
FIRSTENERGY CORPORATION FE 546,106 $17,917,737.86 0.23% Utilities
STRYKER CORP SYK 186,305 $17,915,088.80 0.23% Health Care
SYSCO CORP SYY 420,099 $17,900,418.39 0.23% Consumer Staples
NIELSEN HOLDINGS PLC NLSN 377,947 $17,888,231.51 0.23% Industrials
KANSAS CITY SOUTHERN IND. KSU 230,248 $17,853,429.92 0.23% Industrials
SEMPRA ENERGY SRE 188,143 $17,770,106.35 0.23% Utilities
HONEYWELL INTERNATIONAL HON 174,865 $17,755,792.10 0.23% Industrials
WASTE MANAGEMENT INC WM 334,654 $17,723,275.84 0.23% Industrials
HENRY SCHEIN, INC. HSIC 112,229 $17,722,081.39 0.23% Health Care
AGL RESOURCES INC GAS 273,970 $17,720,379.60 0.23% Utilities
MACY'S, INC. M 467,468 $17,717,037.20 0.23% Consumer Discretionary
CHURCH & DWIGHT CO., INC. CHD 204,425 $17,707,293.50 0.23% Consumer Staples
H & R BLOCK INC. HRB 532,761 $17,666,354.76 0.23% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 220,902 $17,650,069.80 0.23% Consumer Staples
ESTEE LAUDER COS INC/THE EL 203,407 $17,643,523.18 0.23% Consumer Staples
AIRGAS INC ARG 126,023 $17,636,918.85 0.23% Materials
KRAFT HEINZ CO/THE KHC 246,613 $17,618,032.72 0.23% Consumer Staples
TYCO INTERNATIONAL PLC TYC 529,441 $17,603,913.25 0.23% Industrials
CONAGRA FOODS INC CAG 437,070 $17,596,438.20 0.23% Consumer Staples
PHILIP MORRIS INT'L INC. PM 199,149 $17,592,822.66 0.23% Consumer Staples
CINCINNATI FIN. CORP CINF 290,680 $17,589,046.80 0.23% Financials
PACCAR INC PCAR 363,561 $17,556,360.69 0.23% Industrials
HASBRO INC HAS 251,395 $17,487,036.20 0.23% Consumer Discretionary
TECO ENERGY, INC. TE 644,485 $17,459,098.65 0.23% Utilities
GENUINE PARTS COMPANY GPC 201,675 $17,432,787.00 0.23% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 397,688 $17,426,688.16 0.22% Industrials
PARKER HANNIFIN CORP PH 179,791 $17,419,949.99 0.22% Industrials
ALLSTATE CORP ALL 279,453 $17,415,510.96 0.22% Financials
HERSHEY CO/THE HSY 196,595 $17,396,691.55 0.22% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 193,096 $17,351,606.56 0.22% Consumer Staples
CLOROX CO. CLX 136,431 $17,324,008.38 0.22% Consumer Staples
PEPCO HOLDINGS INC. POM 657,472 $17,304,663.04 0.22% Utilities
CVS CAREMARK CORP CVS 184,258 $17,296,298.46 0.22% Consumer Staples
MCDONALD'S CORPORATION MCD 148,014 $17,277,674.22 0.22% Consumer Discretionary
COCA COLA COMPANY KO 406,603 $17,244,033.23 0.22% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 69,099 $17,242,273.47 0.22% Consumer Discretionary
AES CORPORATION AES 1,915,646 $17,240,814.00 0.22% Utilities
OCCIDENTAL PETROLEUM CORP OXY 260,282 $17,230,668.40 0.22% Energy
MARSH & MCLENNAN COS. MMC 313,140 $17,207,043.00 0.22% Financials
JOHNSON & JOHNSON JNJ 169,029 $17,190,249.30 0.22% Health Care
CA INC. CA 632,825 $17,181,198.75 0.22% Information Technology
XYLEM INC-W/I XYL 474,460 $17,180,196.60 0.22% Industrials
FISERV INC FISV 187,346 $17,175,881.28 0.22% Information Technology
INTUITIVE SURGICAL, INC. ISRG 32,922 $17,170,469.10 0.22% Health Care
BAXALTA INC BXLT 463,796 $17,169,727.92 0.22% Health Care
EMERSON ELECTRIC COMPANY EMR 377,765 $17,161,863.95 0.22% Industrials
XILINX INC XLNX 362,956 $17,149,671.00 0.22% Information Technology
PROGRESSIVE CORP/THE PGR 567,273 $17,148,662.79 0.22% Financials
FACEBOOK INC-A FB 168,216 $17,142,892.56 0.22% Information Technology
CAMERON INT. CORP. CAM 272,327 $17,137,538.11 0.22% Energy
J. B. HUNT TRANSPORT SVCS JBHT 234,849 $17,136,931.53 0.22% Industrials
IRON MOUNTAIN INC IRM 642,332 $17,092,454.52 0.22% Financials
AON PLC AON 184,124 $17,066,453.56 0.22% Financials
TIME WARNER CABLE, INC. TWC 95,138 $17,063,000.30 0.22% Consumer Discretionary
C.R. BARD, INC. BCR 93,989 $17,059,003.50 0.22% Health Care
PEPSICO, INC. PEP 175,763 $17,031,434.70 0.22% Consumer Staples
DR PEPPER SNAPPLE DPS 190,091 $17,030,252.69 0.22% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 215,286 $17,016,205.44 0.22% Health Care
DEERE & CO DE 222,625 $17,010,776.25 0.22% Industrials
DARDEN RESTAURANTS, INC. DRI 297,564 $17,002,806.96 0.22% Consumer Discretionary
AVERY DENNISON AVY 272,958 $16,999,824.24 0.22% Materials
SEALED AIR SEE 401,314 $16,975,582.20 0.22% Materials
COLGATE-PALMOLIVE COMPANY CL 263,412 $16,974,269.28 0.22% Consumer Staples
NORTHROP GRUMMAN CORP NOC 92,250 $16,965,697.50 0.22% Industrials
SCHLUMBERGER, LTD. SLB 246,107 $16,939,544.81 0.22% Energy
SIMON PROPERTY GROUP INC. SPG 93,042 $16,886,192.58 0.22% Financials
FLIR SYSTEMS INC. FLIR 589,195 $16,862,760.90 0.22% Information Technology
ROSS STORES INC ROST 320,765 $16,859,408.40 0.22% Consumer Discretionary
ILLINOIS TOOL WORKS ITW 187,987 $16,843,635.20 0.22% Industrials
CHUBB LTD CB 151,873 $16,833,631.03 0.22% Financials
CONSTELLATION BRANDS INC STZ 124,122 $16,832,184.42 0.22% Consumer Staples
UNION PACIFIC CORPORATION UNP 222,233 $16,787,480.82 0.22% Industrials
UNITED PARCEL SERVICE UPS 176,403 $16,774,161.27 0.22% Industrials
AIR PRODUCTS & CHEMICALS APD 131,639 $16,745,797.19 0.22% Materials
BAXTER INTERNATIONAL BAX 466,341 $16,732,315.08 0.22% Health Care
3M COMPANY MMM 110,902 $16,709,604.34 0.22% Industrials
DOLLAR GENERAL C DG 242,693 $16,685,143.75 0.22% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 71,051 $16,684,906.33 0.22% Financials
CME GROUP INC CME 186,420 $16,651,034.40 0.21% Financials
HCA HOLDINGS INC HCA 259,098 $16,647,046.50 0.21% Health Care
PRAXAIR INC PX 163,081 $16,644,046.86 0.21% Materials
OMNICOM GROUP OMC 231,483 $16,641,312.87 0.21% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 221,285 $16,638,419.15 0.21% Health Care
RAYTHEON COMPANY RTN 136,087 $16,627,109.66 0.21% Industrials
COMCAST CORPORATION CMCSA 296,430 $16,611,937.20 0.21% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 495,427 $16,606,713.04 0.21% Information Technology
SCRIPPS NETWORKS INTERACT SNI 312,534 $16,604,931.42 0.21% Consumer Discretionary
ONEOK INC OKE 846,111 $16,600,697.82 0.21% Energy
COCA-COLA ENTERPRIS INC CCE 351,602 $16,599,130.42 0.21% Consumer Staples
FLOWSERVE CORP FLS 416,619 $16,585,602.39 0.21% Industrials
ABBVIE INC ABBV 317,853 $16,585,569.54 0.21% Health Care
GENERAL MILLS GIS 295,694 $16,552,950.12 0.21% Consumer Staples
LOEWS CORP L 465,478 $16,543,088.12 0.21% Financials
L-3 COMMUNICATIONS HOLDIN LLL 144,140 $16,537,182.20 0.21% Industrials
TJX COMPANIES, INC. TJX 243,486 $16,535,134.26 0.21% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 202,557 $16,510,421.07 0.21% Financials
CHEVRON CORPORATION CVX 198,844 $16,502,063.56 0.21% Energy
DOLLAR TREE INC. DLTR 224,663 $16,497,004.09 0.21% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 131,830 $16,490,614.70 0.21% Financials
EXPEDITORS INTL WASH INC EXPD 368,688 $16,476,666.72 0.21% Industrials
NUCOR CORPORATION NUE 429,572 $16,474,086.20 0.21% Materials
MACERICH COMPANY MAC 222,816 $16,461,646.08 0.21% Financials
AUTOMATIC DATA PROC ADP 204,973 $16,440,884.33 0.21% Information Technology
BROWN-FORMAN CORP BF/B 171,860 $16,426,378.80 0.21% Consumer Staples
INTERCONTINENTAL EXCHANGE ICE 70,411 $16,419,141.09 0.21% Financials
SYMANTEC CORP SYMC 874,398 $16,412,450.46 0.21% Information Technology
VULCAN MATERIALS CO VMC 182,249 $16,400,587.51 0.21% Materials
GARMIN LTD GRMN 484,639 $16,400,183.76 0.21% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 148,157 $16,389,127.34 0.21% Health Care
CORNING, INC. GLW 919,786 $16,381,388.66 0.21% Information Technology
GENERAL GROWTH PROPERTIES GGP 662,621 $16,379,991.12 0.21% Financials
LOCKHEED MARTIN CORP LMT 79,039 $16,375,300.02 0.21% Industrials
TIME WARNER, INC. TWX 262,501 $16,359,062.32 0.21% Consumer Discretionary
INTUIT INC INTU 178,881 $16,351,512.21 0.21% Information Technology
LINEAR TECHNOLOGY CORP LLTC 396,722 $16,348,913.62 0.21% Information Technology
LEGGETT & PLATT INC LEG 396,981 $16,347,677.58 0.21% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 456,868 $16,342,168.36 0.21% Financials
EQUINIX, INC. EQIX 59,257 $16,298,637.85 0.21% Financials
AKAMAI TECHNOLOGIES INC AKAM 331,537 $16,291,728.18 0.21% Information Technology
MEDTRONIC PLC MDT 224,268 $16,286,342.16 0.21% Health Care
PATTERSON COS INC PDCO 392,743 $16,283,124.78 0.21% Health Care
TARGET CORPORATION TGT 239,173 $16,275,722.65 0.21% Consumer Discretionary
WYNN RESORTS LTD WYNN 272,295 $16,253,288.55 0.21% Consumer Discretionary
SHERWIN-WILLIAMS CO SHW 65,562 $16,251,508.56 0.21% Materials
NRG ENERGY INC NRG 1,694,549 $16,250,724.91 0.21% Utilities
DENTSPLY INTERNATIONAL XRAY 287,419 $16,242,047.69 0.21% Health Care
TRAVELERS COS INC TRV 156,471 $16,236,995.67 0.21% Financials
CISCO SYSTEMS, INC. CSCO 656,909 $16,212,514.12 0.21% Information Technology
AUTOZONE INC AZO 22,718 $16,192,254.50 0.21% Consumer Discretionary
CATERPILLAR INC CAT 262,683 $16,131,363.03 0.21% Industrials
MERCK & COMPANY, INC. MRK 329,384 $16,090,408.40 0.21% Health Care
ORACLE CORPORATION ORCL 461,691 $16,085,314.44 0.21% Information Technology
RYDER SYSTEM, INC. R 305,670 $16,038,504.90 0.21% Industrials
EXTRA SPACE STORAGE INC EXR 198,138 $16,025,401.44 0.21% Financials
EMC CORP/MASS EMC 663,194 $16,022,767.04 0.21% Information Technology
GENERAL DYNAMICS CORP GD 124,580 $16,018,496.40 0.21% Industrials
AETNA INC AET 163,749 $16,017,927.18 0.21% Health Care
AMPHENOL CORP APH 326,694 $16,011,272.94 0.21% Information Technology
AFLAC INC AFL 287,849 $16,004,404.40 0.21% Financials
CBS CORP CBS 366,841 $15,983,262.37 0.21% Consumer Discretionary
FEDERAL REALTY FRT 110,312 $15,975,383.84 0.21% Financials
ADVANCE AUTO PARTS AAP 115,350 $15,965,593.50 0.21% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 195,430 $15,964,676.70 0.21% Consumer Discretionary
FLUOR CORPORATION FLR 381,894 $15,940,255.56 0.21% Industrials
DOVER DOV 278,341 $15,935,022.25 0.21% Industrials
KLA-TENCOR CORPORATION KLAC 253,204 $15,921,467.52 0.21% Information Technology
ROCKWELL AUTOMATION, INC. ROK 169,210 $15,904,047.90 0.21% Industrials
T ROWE PRICE GROUP INC TROW 242,824 $15,900,115.52 0.21% Financials
PVH CORP PVH 225,589 $15,895,000.94 0.21% Consumer Discretionary
WALGREEN BOOTS ALLIANCE WBA 210,360 $15,888,490.80 0.21% Consumer Staples
ARCHER DANIELS MIDLAND ADM 502,228 $15,885,471.64 0.21% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 98,255 $15,874,077.80 0.20% Financials
WESTERN UNION CO WU 940,128 $15,869,360.64 0.20% Information Technology
FIDELITY NATIONAL FIS 280,818 $15,849,367.92 0.20% Information Technology
MARRIOTT INTERNATIONAL MAR 256,983 $15,827,582.97 0.20% Consumer Discretionary
ZIMMER BIOMET HOLDINGS INC ZBH 172,546 $15,819,017.28 0.20% Health Care
MICROSOFT CORPORATION MSFT 317,970 $15,799,929.30 0.20% Information Technology
ECOLAB INC ECL 152,911 $15,795,706.30 0.20% Materials
THERMO FISHER SCIENTIFIC TMO 128,089 $15,793,373.70 0.20% Health Care
V.F. CORPORATION VFC 277,998 $15,793,066.38 0.20% Consumer Discretionary
CELGENE CORPORATION CELG 158,461 $15,781,130.99 0.20% Health Care
STARBUCKS CORP SBUX 287,257 $15,776,154.44 0.20% Consumer Discretionary
PERRIGO COMPANY PRGO 116,792 $15,775,095.44 0.20% Health Care
COSTCO WHOLESALE CORP. COST 107,409 $15,751,529.85 0.20% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 949,273 $15,738,946.34 0.20% Health Care
YUM! BRANDS, INC YUM 240,933 $15,718,468.92 0.20% Consumer Discretionary
MONSANTO COMPANY MON 183,398 $15,715,374.62 0.20% Materials
PAYCHEX INC PAYX 328,942 $15,703,691.08 0.20% Information Technology
HUMANA, INC. HUM 99,357 $15,700,393.14 0.20% Health Care
CIGNA CORPORATION CI 122,618 $15,695,104.00 0.20% Health Care
CINTAS CTAS 191,097 $15,692,885.64 0.20% Industrials
BLACKROCK, INC. BLK 53,326 $15,689,042.46 0.20% Financials
STERICYCLE, INC. SRCL 147,842 $15,678,644.10 0.20% Industrials
STARWOOD HOTELS & RESORTS HOT 252,373 $15,674,887.03 0.20% Consumer Discretionary
EQUITY RESIDENTIAL EQR 221,628 $15,673,532.16 0.20% Financials
FRONTIER COMMUNICATIONS FTR 3,759,994 $15,660,375.01 0.20% Telecommunication Services
AMGEN INC. AMGN 110,644 $15,651,700.24 0.20% Health Care
MARTIN MARIETTA MATERIALS MLM 120,944 $15,650,153.60 0.20% Materials
CSX CORPORATION CSX 668,129 $15,640,899.89 0.20% Industrials
INTERPUBLIC GRP OF CO IPG 767,390 $15,624,060.40 0.20% Consumer Discretionary
PFIZER INC PFE 536,022 $15,614,320.86 0.20% Health Care
ALLERGAN PLC AGN 56,866 $15,612,560.30 0.20% Health Care
QUEST DIAGNOSTICS, INC. DGX 254,573 $15,605,324.90 0.20% Health Care
GENERAL ELECTRIC CO GE 567,894 $15,588,690.30 0.20% Industrials
UNITED TECHNOLOGIES CORP UTX 184,124 $15,587,937.84 0.20% Industrials
QUALCOMM INC. QCOM 362,020 $15,566,860.00 0.20% Information Technology
PPG INDUSTRIES, INC. PPG 174,136 $15,545,120.72 0.20% Materials
BEST BUY CO., INC. BBY 576,838 $15,534,247.34 0.20% Consumer Discretionary
MOLSON COORS BREWING CO TAP 185,490 $15,512,528.70 0.20% Consumer Staples
WATERS CORPORATION WAT 132,757 $15,460,880.22 0.20% Health Care
VISA INC. V 225,781 $15,459,225.07 0.20% Information Technology
SANDISK CORP SNDK 229,636 $15,452,206.44 0.20% Information Technology
CERNER CORPORATION CERN 286,301 $15,445,938.95 0.20% Health Care
DANAHER CORPORATION DHR 184,735 $15,441,998.65 0.20% Industrials
INGERSOLL-RAND PLC IR 314,986 $15,431,164.14 0.20% Industrials
BALL CORPORATION BLL 240,780 $15,429,182.40 0.20% Materials
DAVITA, INC DVA 246,537 $15,425,820.09 0.20% Health Care
CARDINAL HEALTH, INC. CAH 199,974 $15,421,994.88 0.20% Health Care
TEXAS INSTRUMENTS, INC. TXN 305,727 $15,402,526.26 0.20% Information Technology
VENTAS INC. VTR 315,896 $15,390,453.12 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 294,823 $15,363,226.53 0.20% Information Technology
AMERICAN TOWER CORP. AMT 183,548 $15,355,625.68 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 221,762 $15,350,365.64 0.20% Consumer Staples
F5 NETWORKS, INC. FFIV 176,202 $15,322,525.92 0.20% Information Technology
BECTON DICKINSON & CO BDX 113,207 $15,320,303.31 0.20% Health Care
HELMERICH & PAYNE INC HP 334,443 $15,300,767.25 0.20% Energy
LEVEL 3 COMM INC LVLT 333,609 $15,299,308.74 0.20% Telecommunication Services
GOODYEAR TIRE & RUBBER CO GT 534,424 $15,289,870.64 0.20% Consumer Discretionary
GAMESTOP CORP GME 572,858 $15,278,122.86 0.20% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 384,900 $15,261,285.00 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 185,509 $15,259,970.34 0.20% Financials
XL GROUP PLC XL 459,326 $15,249,623.20 0.20% Financials
NORDSTROM INC JWN 310,004 $15,249,096.76 0.20% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 117,512 $15,246,006.88 0.20% Consumer Discretionary
NIKE INC. (CL. B) NKE 272,219 $15,244,264.00 0.20% Consumer Discretionary
U.S. BANCORP USB 406,882 $15,237,730.90 0.20% Financials
ACCENTURE PLC ACN 163,081 $15,236,657.83 0.20% Information Technology
KROGER COMPANY KR 418,170 $15,233,933.10 0.20% Consumer Staples
VERISK ANALYTICS INC VRSK 229,070 $15,198,794.50 0.20% Industrials
ANTHEM INC. ANTM 126,427 $15,168,711.46 0.20% Health Care
FMC CORP FMC 452,163 $15,161,025.39 0.20% Materials
MONDELEZ INTER-A MDLZ 402,250 $15,156,780.00 0.20% Consumer Staples
MOTOROLA SOLUTIONS INC MSI 250,422 $15,155,539.44 0.20% Information Technology
PHILLIPS 66-W/I PSX 207,597 $15,133,821.30 0.20% Energy
BRISTOL MYERS SQUIBB CO BMY 254,245 $15,132,662.40 0.20% Health Care
HARTFORD FINL SVCS GRP HIG 391,654 $15,129,594.02 0.20% Financials
UNDER ARMOUR INC UA 208,208 $15,111,736.64 0.20% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 427,448 $15,101,737.84 0.19% Health Care
LEUCADIA NAT'L CORP. LUK 1,033,372 $15,097,564.92 0.19% Financials
ALLEGION PLC ALLE 265,965 $15,090,854.10 0.19% Industrials
HOST HOTELS & RESORTS INC HST 1,086,844 $15,085,394.72 0.19% Financials
BOSTON PROPERTIES INC BXP 139,443 $15,084,943.74 0.19% Financials
ROCKWELL COLLINS, INC. COL 192,482 $15,071,340.60 0.19% Industrials
INTL. BUS. MACHINES CORP. IBM 127,698 $15,049,209.30 0.19% Information Technology
EOG RESOURCES, INC. EOG 229,359 $15,036,776.04 0.19% Energy
HEWLETT PACKARD ENTERPRIS HPE 1,211,730 $15,025,452.00 0.19% Information Technology
GILEAD SCIENCES, INC. GILD 171,879 $15,015,349.44 0.19% Health Care
ROPER INDUSTRIES, INC. ROP 93,787 $15,003,106.39 0.19% Industrials
MALLINCKRODT PLC MNK 247,619 $14,985,901.88 0.19% Health Care
QUANTA SERVICES, INC. PWR 866,591 $14,983,358.39 0.19% Industrials
WYNDHAM WORLDWIDE CORP WYN 235,096 $14,968,562.32 0.19% Consumer Discretionary
PULTE HOMES, INC. PHM 974,220 $14,964,019.20 0.19% Consumer Discretionary
HARRIS CORPORATION HRS 208,572 $14,956,698.12 0.19% Information Technology
L BRANDS INC LB 177,972 $14,949,648.00 0.19% Consumer Discretionary
FRANKLIN RESOURCES INC BEN 475,042 $14,940,070.90 0.19% Financials
INTL PAPER COMPANY IP 450,587 $14,923,441.44 0.19% Materials
HOME DEPOT INC HD 131,677 $14,915,053.79 0.19% Consumer Discretionary
DUN & BRADSTREET CORP DNB 166,791 $14,901,107.94 0.19% Industrials
AMERICAN AIRLINE AAL 408,287 $14,898,392.63 0.19% Industrials
EQUIFAX EFX 159,416 $14,897,425.20 0.19% Industrials
ELECTRONIC ARTS INC EA 255,881 $14,889,715.39 0.19% Information Technology
MASTERCARD, INC. MA 181,329 $14,888,924.19 0.19% Information Technology
DELTA AIR LINES INC. DAL 348,686 $14,888,892.20 0.19% Industrials
PEOPLE'S UNITED FINANCIAL PBCT 1,074,646 $14,883,847.10 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 254,612 $14,879,525.28 0.19% Materials
XEROX CORP XRX 1,711,489 $14,872,839.41 0.19% Information Technology
INTL FLAVORS & FRAGRANCE IFF 147,957 $14,868,198.93 0.19% Materials
PERKINELMER PKI 341,741 $14,834,976.81 0.19% Health Care
BIOGEN IDEC, INC. BIIB 60,512 $14,832,096.32 0.19% Health Care
FEDEX CORPORATION FDX 119,173 $14,827,504.66 0.19% Industrials
MASCO CORPORATION MAS 593,433 $14,818,022.01 0.19% Industrials
STAPLES INC SPLS 1,808,693 $14,813,195.67 0.19% Consumer Discretionary
GAP INC GPS 659,453 $14,791,530.79 0.19% Consumer Discretionary
PROLOGIS INC PLD 414,974 $14,760,625.18 0.19% Financials
ZOETIS INC ZTS 375,005 $14,760,196.80 0.19% Health Care
KOHL'S CORP KSS 371,623 $14,749,716.87 0.19% Consumer Discretionary
ANALOG DEVICES INC ADI 301,938 $14,746,651.92 0.19% Information Technology
LYONDELLBASELL-A LYB 200,804 $14,745,037.72 0.19% Materials
ELI LILLY & COMPANY LLY 206,183 $14,725,589.86 0.19% Health Care
CSRA INC CSRA 594,095 $14,709,792.20 0.19% Information Technology
NOBLE ENERGY, INC. NBL 526,630 $14,698,243.30 0.19% Energy
APPLIED MATERIALS, INC. AMAT 937,871 $14,668,302.44 0.19% Information Technology
HANESBRANDS INC HBI 582,378 $14,652,630.48 0.19% Consumer Discretionary
TEGNA INC TGNA 675,246 $14,639,333.28 0.19% Consumer Discretionary
CARNIVAL CORPORATION CCL 338,920 $14,637,954.80 0.19% Consumer Discretionary
TE CONNECTIVITY LTD TEL 272,671 $14,631,525.86 0.19% Information Technology
AMETEK INC AME 324,895 $14,630,021.85 0.19% Industrials
JOHNSON CONTROL JCI 427,572 $14,627,238.12 0.19% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 143,824 $14,619,709.60 0.19% Health Care
WHOLE FOODS MARKET, INC. WFM 504,994 $14,609,476.42 0.19% Consumer Staples
DIAMOND OFFSHORE DRILLING DO 847,207 $14,597,376.61 0.19% Energy
AMER INT'L GROUP, INC. AIG 288,941 $14,597,299.32 0.19% Financials
WELLTOWER INC HCN 271,914 $14,596,343.52 0.19% Financials
ENDO INETERNATIONAL PLC ENDP 300,830 $14,587,246.70 0.19% Health Care
CITIZENS FINANCI CFG 803,896 $14,582,673.44 0.19% Financials
COLUMBIA PIPELIN CPGX 916,474 $14,562,771.86 0.19% Energy
WELLS FARGO & COMPANY WFC 322,437 $14,561,254.92 0.19% Financials
PNC FINANCIAL SERVICES PNC 185,932 $14,534,304.44 0.19% Financials
LOWE'S COMPANIES LOW 228,969 $14,516,634.60 0.19% Consumer Discretionary
STANLEY BLACK & DECKER SWK 160,706 $14,486,038.84 0.19% Industrials
MOSAIC COMPANY MOS 584,989 $14,478,477.75 0.19% Materials
PITNEY BOWES INC PBI 877,114 $14,437,296.44 0.19% Industrials
DOW CHEMICAL COMPANY DOW 322,035 $14,427,168.00 0.19% Materials
EXPEDIA INC EXPE 139,509 $14,421,045.33 0.19% Consumer Discretionary
KINDER MORGAN IN KMI 1,031,313 $14,397,129.48 0.19% Energy
JACOBS ENGINEERING GROUP JEC 410,411 $14,389,009.66 0.19% Industrials
LABORATORY CORP OF AMERIC LH 141,863 $14,384,908.20 0.19% Health Care
M&T BANK CORP MTB 142,602 $14,371,429.56 0.19% Financials
WALT DISNEY COMPANY DIS 158,986 $14,358,025.66 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 376,635 $14,357,326.20 0.19% Consumer Discretionary
TERADATA CORP TDC 634,707 $14,357,072.34 0.19% Information Technology
PENTAIR PLC PNR 332,110 $14,307,298.80 0.18% Industrials
VERISIGN, INC. VRSN 192,896 $14,305,167.36 0.18% Information Technology
BAKER HUGHES, INC. BHI 359,418 $14,297,648.04 0.18% Energy
ESSEX PPTY TR INC ESS 74,363 $14,297,030.38 0.18% Financials
CITRIX SYSTEMS INC CTXS 228,974 $14,283,398.12 0.18% Information Technology
TORCHMARK CORPORATION TMK 293,809 $14,273,241.22 0.18% Financials
VORNADO REALTY TRUST VNO 177,887 $14,257,643.05 0.18% Financials
AMERISOURCEBERGEN CORP ABC 168,293 $14,229,173.15 0.18% Health Care
JP MORGAN CHASE & CO. JPM 268,108 $14,228,491.56 0.18% Financials
ALCOA INC AA 1,939,431 $14,216,029.23 0.18% Materials
APPLE INC. AAPL 151,717 $14,215,882.90 0.18% Information Technology
SNAP-ON INC SNA 102,837 $14,194,591.11 0.18% Industrials
UNITED CONTINENTAL HOLDIN UAL 301,356 $14,157,704.88 0.18% Industrials
INTEL CORPORATION INTC 501,415 $14,149,931.30 0.18% Information Technology
VALERO ENERGY CORPORATION VLO 254,448 $14,139,675.36 0.18% Energy
BB&T CORPORATION BBT 466,771 $14,133,825.88 0.18% Financials
ADOBE SYSTEMS, INC. ADBE 188,081 $14,094,790.14 0.18% Information Technology
DISCOVER FINANCIAL SERVIC DFS 325,729 $14,087,779.25 0.18% Financials
ACTIVISION BLIZZARD INC ATVI 461,558 $14,086,750.16 0.18% Information Technology
MOODY'S CORPORATION MCO 179,437 $14,076,832.65 0.18% Financials
ABBOTT LABORATORIES ABT 387,349 $14,076,262.66 0.18% Health Care
FORD MOTOR COMPANY F 1,259,718 $14,071,050.06 0.18% Consumer Discretionary
PRICELINE PCLN 13,334 $14,070,570.16 0.18% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 30,494 $14,069,626.66 0.18% Consumer Discretionary
SYNCHRONY FINANC SYF 573,243 $14,044,453.50 0.18% Financials
CAPITAL ONE FINANCIAL COF 233,298 $14,032,874.70 0.18% Financials
ST. JUDE MEDICAL INC. STJ 283,497 $14,021,761.62 0.18% Health Care
SOUTHWEST AIRLINES CO LUV 395,653 $13,982,377.02 0.18% Industrials
LAM RESEARCH CORPORATION LRCX 217,700 $13,978,517.00 0.18% Information Technology
YAHOO, INC. YHOO 522,153 $13,972,814.28 0.18% Information Technology
ASSURANT, INC. AIZ 208,717 $13,965,254.47 0.18% Financials
TIFFANY & CO TIF 228,497 $13,881,192.75 0.18% Consumer Discretionary
INVESCO LTD IVZ 546,879 $13,879,789.02 0.18% Financials
Signet Jewelers Ltd SIG 146,493 $13,874,352.03 0.18% Consumer Discretionary
SEAGATE TECHNOLOGY STX 477,465 $13,860,808.95 0.18% Information Technology
BROADCOM LTD AVGO 119,030 $13,844,379.30 0.18% Information Technology
E.I. DU PONT DE NEMOURS DD 243,945 $13,812,165.90 0.18% Materials
BANK OF NY MELLON BK 421,449 $13,798,240.26 0.18% Financials
WILLIS TOWERS WATSON PLC WLTW 128,771 $13,795,237.23 0.18% Financials
BED BATH & BEYOND BBBY 326,560 $13,777,566.40 0.18% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 90,145 $13,775,958.90 0.18% Consumer Discretionary
NORFOLK SOUTHERN CORP NSC 192,196 $13,774,687.32 0.18% Industrials
CIMAREX ENERGY XEC 169,602 $13,764,898.32 0.18% Energy
APACHE CORP APA 400,273 $13,761,385.74 0.18% Energy
ADT CORP/THE ADT 517,839 $13,655,414.43 0.18% Industrials
MONSTER BEVERAGE CORP MNST 114,840 $13,654,476.00 0.18% Consumer Staples
ILLUMINA INC ILMN 98,322 $13,613,664.12 0.18% Health Care
STATE STREET CORP. STT 259,890 $13,613,038.20 0.18% Financials
NATIONAL-OILWELL VARCO NOV 516,297 $13,599,262.98 0.18% Energy
GOLDMAN SACHS GROUP INC GS 96,597 $13,590,231.93 0.18% Financials
PIONEER NATURAL RESOURCES PXD 122,705 $13,589,578.75 0.18% Energy
EBAY, INC. EBAY 614,355 $13,564,958.40 0.18% Information Technology
RED HAT, INC. RHT 218,654 $13,549,988.38 0.17% Information Technology
MYLAN NV MYL 327,038 $13,545,913.96 0.17% Health Care
MCKESSON CORPORATION MCK 90,241 $13,538,857.23 0.17% Health Care
ROBERT HALF INTL INC RHI 369,127 $13,528,504.55 0.17% Industrials
FMC TECHNOLOGIES, INC. FTI 594,095 $13,527,543.15 0.17% Energy
AMAZON.COM, INC. AMZN 26,784 $13,494,314.88 0.17% Consumer Discretionary
KEYCORP KEY 1,348,724 $13,487,240.00 0.17% Financials
EXPRESS SCRIPTS HLDGS ESRX 202,078 $13,411,916.86 0.17% Health Care
TENET HEALTHCARE CORP THC 572,858 $13,399,148.62 0.17% Health Care
HALLIBURTON COMPANY HAL 464,914 $13,389,523.20 0.17% Energy
GENERAL MOTORS C GM 497,407 $13,380,248.30 0.17% Consumer Discretionary
NORTHERN TRUST CORP NTRS 244,970 $13,350,865.00 0.17% Financials
VIACOM INC-CL B VIAB 413,232 $13,326,732.00 0.17% Consumer Discretionary
NVIDIA CORP NVDA 525,417 $13,293,050.10 0.17% Information Technology
LENNAR CORPORATION LEN 351,364 $13,281,559.20 0.17% Consumer Discretionary
HESS CORPORATION HES 340,860 $13,269,679.80 0.17% Energy
AFFILIATED MANAGERS GROUP AMG 112,574 $13,261,217.20 0.17% Financials
SALESFORCE.COM, INC. CRM 223,551 $13,243,161.24 0.17% Information Technology
AUTONATION INC AN 280,618 $13,127,310.04 0.17% Consumer Discretionary
TEXTRON INC TXT 420,441 $13,079,919.51 0.17% Industrials
PRINCIPAL FINANCIAL GROUP PFG 379,831 $13,043,396.54 0.17% Financials
JUNIPER NETWORKS, INC. JNPR 600,511 $13,031,088.70 0.17% Information Technology
BORGWARNER, INC BWA 431,616 $13,030,487.04 0.17% Consumer Discretionary
REGIONS FINANCIAL CORP RF 1,833,792 $12,983,247.36 0.17% Financials
SUNTRUST BANKS, INC. STI 411,289 $12,898,023.04 0.17% Financials
BOEING COMPANY BA 118,849 $12,887,985.56 0.17% Industrials
NETAPP INC NTAP 591,424 $12,851,643.52 0.17% Information Technology
METLIFE INC MET 364,669 $12,839,995.49 0.17% Financials
NEWELL RUBBERMAID INC NWL 379,606 $12,815,498.56 0.17% Consumer Discretionary
COMERICA, INC. CMA 411,359 $12,760,356.18 0.16% Financials
AMERICAN EXPRESS COMPANY AXP 249,663 $12,760,275.93 0.16% Financials
TRIPADVISOR-W/I TRIP 208,437 $12,729,247.59 0.16% Consumer Discretionary
HARMAN INTERNATIONAL HAR 188,149 $12,720,753.89 0.16% Consumer Discretionary
HUNTINGTON BANCSHARES INC HBAN 1,588,068 $12,712,484.34 0.16% Financials
ROYAL CARIBBEAN CRUISES RCL 186,964 $12,707,943.08 0.16% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 359,160 $12,696,306.00 0.16% Financials
HP INC HPQ 1,407,432 $12,695,036.64 0.16% Information Technology
RALPH LAUREN CORP RL 152,023 $12,645,273.14 0.16% Consumer Discretionary
HCP, INC. HCP 482,773 $12,614,858.49 0.16% Financials
CARMAX INC KMX 298,983 $12,602,133.45 0.16% Consumer Discretionary
WEYERHAEUSER COMPANY WY 563,847 $12,528,680.34 0.16% Financials
ZIONS BANCORPORATION ZION 627,937 $12,495,946.30 0.16% Financials
D.R.HORTON, INC. DHI 537,811 $12,493,349.53 0.16% Consumer Discretionary
NETFLIX INC NFLX 144,608 $12,486,900.80 0.16% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 163,339 $12,457,865.53 0.16% Financials
SL GREEN REALTY CORP SLG 153,695 $12,378,595.30 0.16% Financials
ANADARKO PETROLEUM CORP APC 346,829 $12,374,858.72 0.16% Energy
ALEXION PHARMACEUTICALS I ALXN 91,387 $12,370,144.32 0.16% Health Care
PRUDENTIAL FINANCIAL, INC PRU 213,067 $12,357,886.00 0.16% Financials
OWENS-ILLINOIS, INC. OI 981,243 $12,344,036.94 0.16% Materials
TOTAL SYSTEM SERVICES INC TSS 319,826 $12,300,507.96 0.16% Information Technology
TESORO CORPORATION TSO 170,789 $12,298,515.89 0.16% Energy
DELPHI AUTOMOTIV DLPH 209,539 $12,285,271.57 0.16% Consumer Discretionary
UNUM GROUP UNM 506,160 $12,183,271.20 0.16% Financials
FREEPORT-MCMORAN COPPER-B FCX 2,490,272 $12,177,430.08 0.16% Materials
AUTODESK INC ADSK 281,335 $12,170,552.10 0.16% Information Technology
MURPHY OIL CORPORATION MUR 760,971 $12,152,706.87 0.16% Energy
FIFTH THIRD BANCORP FITB 871,761 $12,152,348.34 0.16% Financials
CF INDUSTRIES HOLDINGS CF 418,081 $12,141,072.24 0.16% Materials
E*TRADE FINANCIAL CORP ETFC 595,242 $12,041,745.66 0.16% Financials
CHARLES SCHWAB CORP. SCHW 540,948 $12,019,864.56 0.16% Financials
MICRON TECHNOLOGY, INC. MU 1,223,895 $11,859,542.55 0.15% Information Technology
REGENERON PHARMACEUTICALS REGN 32,168 $11,813,376.32 0.15% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 210,907 $11,779,155.95 0.15% Information Technology
CITIGROUP, INC. C 336,098 $11,756,708.04 0.15% Financials
NAVIENT CORP NAVI 1,391,477 $11,702,321.57 0.15% Financials
CBRE GROUP INC CBG 497,082 $11,696,339.46 0.15% Financials
TRANSOCEAN LTD. RIG 1,354,127 $11,659,033.47 0.15% Energy
VERTEX PHARMACEUTICALS VRTX 146,091 $11,644,913.61 0.15% Health Care
MORGAN STANLEY MS 535,649 $11,618,226.81 0.15% Financials
ALLIANCE DATA SYSTEMS ADS 64,116 $11,569,732.20 0.15% Information Technology
NEWFIELD EXPLORATION COMP NFX 487,288 $11,529,234.08 0.15% Energy
BANK OF AMERICA CORP BAC 1,027,013 $11,461,465.08 0.15% Financials
CONOCOPHILLIPS COP 356,932 $11,378,992.16 0.15% Energy
TWENTY-FIRST CEN FOXA 459,339 $11,336,486.52 0.15% Consumer Discretionary
WESTROCK CO. WRK 375,450 $11,240,973.00 0.15% Materials
WESTERN DIGITAL CORP WDC 276,905 $11,103,890.50 0.14% Information Technology
UNITED RENTALS URI 254,239 $11,018,718.26 0.14% Industrials
LEGG MASON, INC. LM 433,291 $10,918,933.20 0.14% Financials
DEVON ENERGY CORP DVN 512,101 $10,882,146.25 0.14% Energy
MARATHON PETROLEUM CORP MPC 346,285 $10,675,966.55 0.14% Energy
QORVO INC QRVO 305,851 $10,561,035.03 0.14% Information Technology
LINCOLN NATIONAL CORP LNC 339,446 $10,448,147.88 0.13% Financials
NEWS CORPORATION NWSA 999,837 $10,398,304.80 0.13% Consumer Discretionary
DISCOVERY COMM-C DISCK 408,182 $9,718,813.42 0.13% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 1,148,616 $9,246,358.80 0.12% Energy
WILLIAMS COMPANIES INC. WMB 650,490 $8,645,012.10 0.11% Energy
MARATHON OIL CORPORATION MRO 1,198,232 $8,459,517.92 0.11% Energy
ALPHABET INC-CL A GOOGL 11,421 $8,067,337.56 0.10% Information Technology
ALPHABET INC-CL C GOOG 11,679 $7,978,041.69 0.10% Information Technology
CHESAPEAKE ENERGY CO CHK 4,130,605 $7,352,476.90 0.09% Energy
DISCOVERY COMM-A DISCA 236,284 $5,748,789.72 0.07% Consumer Discretionary
TWENTY-FIRST - B FOX 162,314 $4,010,778.94 0.05% Consumer Discretionary
NEWS CORP - CLASS B NWS 282,942 $3,081,238.38 0.04% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,102 $1,102.13 0.00% NA

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.

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©2016 Guggenheim Investments. All Rights Reserved.

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