RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $82.60
Change $0.44 | 0.54%
As Of 3/2/15

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 $82.60
Change $0.44 | 0.54%


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 1,068,238
Last Sale Price $82.56
52-Week Range $82.64 / $70.74
Shares Outstanding 136,058,863
Total Net Assets $11,238,159,831.23

Overall Morningstar RatingTM *

as of 12/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years, and 5 stars Overall out of 42, 34, 12, and 42 Large Blend funds, respectively.

Market Close

Market Price $82.56
Premium / Discount -$0.04
Change $0.40 | 0.49%
High / Low $82.62 / $82.11


Historical Market Closes to NAV

  Days % of Total Days
Premium 1490 49.95%
Discount 1195 40.06%
Equal to NAV 298 9.99%
Total 2,983 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 12/31/14) 22.01%
Price to Earning (P/E) 19.82
Price to Book (P/B) 2.55
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.18 1.87 1.06 94.94

Risk 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.

Overview

as of 3/2/2015
Total Assets $11,238,159,831
Number of Stocks 502
Percent Stock 99.93%
Percent Cash / Other 0.07%

Sectors / Industries

as of 3/2/15

Holdings

as of 3/2/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
HOSPIRA INC HSP 348,623 $30,563,778.41 0.27% Health Care
FIRST SOLAR, INC. FSLR 499,327 $30,513,872.97 0.27% Information Technology
NETFLIX INC NFLX 62,873 $30,194,758.25 0.27% Consumer Discretionary
HARMAN INTERNATIONAL HAR 202,412 $28,821,444.68 0.26% Consumer Discretionary
NEWMONT MINING CORP. NEM 1,104,040 $28,583,595.60 0.25% Materials
VULCAN MATERIALS CO VMC 337,118 $28,486,471.00 0.25% Materials
NEWFIELD EXPLORATION COMP NFX 871,626 $28,266,831.18 0.25% Energy
MONSTER BEVERAGE CORP MNST 200,071 $28,256,027.33 0.25% Consumer Staples
MARTIN MARIETTA MATERIALS MLM 195,817 $28,070,366.95 0.25% Materials
BOSTON SCIENTIFIC CORP BSX 1,617,834 $27,600,248.04 0.25% Health Care
AVAGO TECHNOLOGIES AVGO 212,024 $27,355,336.48 0.24% Information Technology
DENBURY RESOURCES INC DNR 3,286,240 $27,275,792.00 0.24% Energy
KOHL'S CORP KSS 367,255 $27,272,356.30 0.24% Consumer Discretionary
ADT CORP/THE ADT 689,355 $26,939,993.40 0.24% Industrials
ELECTRONIC ARTS INC EA 468,476 $26,911,603.82 0.24% Information Technology
CONSTELLATION BRANDS INC STZ 231,680 $26,870,246.40 0.24% Consumer Staples
BOEING COMPANY BA 174,152 $26,784,577.60 0.24% Industrials
FRONTIER COMMUNICATIONS FTR 3,359,741 $26,709,940.95 0.24% Telecommunication Services
VALERO ENERGY CORPORATION VLO 454,558 $26,668,917.86 0.24% Energy
TRIPADVISOR-W/I TRIP 290,588 $26,504,531.48 0.24% Consumer Discretionary
AMAZON.COM, INC. AMZN 68,424 $26,388,057.72 0.23% Consumer Discretionary
MALLINCKRODT PLC MNK 222,016 $26,379,941.12 0.23% Health Care
NABORS INDUSTRIES, LTD. NBR 2,103,178 $26,373,852.12 0.23% Energy
CF INDUSTRIES HOLDINGS CF 84,527 $26,319,171.99 0.23% Materials
COGNIZANT TECH SOLUTIONS CTSH 416,643 $26,215,177.56 0.23% Information Technology
SALESFORCE.COM, INC. CRM 381,907 $26,145,353.22 0.23% Information Technology
COACH INC. COH 597,494 $26,026,838.64 0.23% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 210,170 $25,802,570.90 0.23% Materials
MARATHON PETROLEUM CORP MPC 252,797 $25,729,678.66 0.23% Energy
TESORO CORPORATION TSO 282,665 $25,654,675.40 0.23% Energy
LYONDELLBASELL-A LYB 297,845 $25,644,454.50 0.23% Materials
URBAN OUTFITTERS INC URBN 656,040 $25,598,680.80 0.23% Consumer Discretionary
MEADWESTVACO CORP. MWV 482,499 $25,543,497.06 0.23% Materials
LABORATORY CORP OF AMERIC LH 206,370 $25,457,803.20 0.23% Health Care
MOHAWK INDUSTRIES, INC. MHK 136,744 $25,457,630.48 0.23% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 61,028 $25,374,832.12 0.23% Health Care
CIGNA CORPORATION CI 206,742 $25,321,760.16 0.23% Health Care
RED HAT, INC. RHT 363,421 $25,315,906.86 0.23% Information Technology
MOSAIC COMPANY MOS 471,572 $25,243,249.16 0.22% Materials
MICROCHIP TECHNOLOGY INC MCHP 481,298 $25,224,828.18 0.22% Information Technology
ANTHEM INC ANTM 171,479 $25,195,409.47 0.22% Health Care
TOTAL SYSTEM SERVICES INC TSS 650,354 $25,188,210.42 0.22% Information Technology
GAMESTOP CORP GME 651,151 $25,180,009.17 0.22% Consumer Discretionary
BORGWARNER, INC BWA 398,622 $25,117,172.22 0.22% Consumer Discretionary
CORNING, INC. GLW 1,019,492 $25,110,087.96 0.22% Information Technology
GENERAL MOTORS C GM 666,186 $25,055,255.46 0.22% Consumer Discretionary
EQUIFAX EFX 264,126 $25,049,709.84 0.22% Industrials
WHIRLPOOL CORPORATION WHR 116,436 $25,033,740.00 0.22% Consumer Discretionary
CINTAS CTAS 296,118 $25,024,932.18 0.22% Industrials
ENDO INETERNATIONAL PLC ENDP 286,483 $25,015,695.56 0.22% Health Care
LENNAR CORPORATION LEN 497,079 $24,873,833.16 0.22% Consumer Discretionary
TE CONNECTIVITY LTD TEL 340,432 $24,834,514.40 0.22% Information Technology
REYNOLDS AMERICAN INC RAI 327,238 $24,830,819.44 0.22% Consumer Staples
NORTHROP GRUMMAN CORP NOC 148,567 $24,825,545.70 0.22% Industrials
PIONEER NATURAL RESOURCES PXD 160,254 $24,799,306.50 0.22% Energy
CERNER CORPORATION CERN 342,338 $24,778,424.44 0.22% Health Care
WESTERN UNION CO WU 1,235,709 $24,763,608.36 0.22% Information Technology
SHERWIN-WILLIAMS CO SHW 85,056 $24,741,939.84 0.22% Materials
APPLE INC. AAPL 191,652 $24,740,356.68 0.22% Information Technology
FMC CORP FMC 382,383 $24,698,117.97 0.22% Materials
E*TRADE FINANCIAL CORP ETFC 931,454 $24,674,216.46 0.22% Financials
DOLLAR TREE INC. DLTR 308,648 $24,667,148.16 0.22% Consumer Discretionary
GANNETT CO INC GCI 688,204 $24,665,231.36 0.22% Consumer Discretionary
PHILLIPS 66-W/I PSX 320,193 $24,654,861.00 0.22% Energy
ROSS STORES INC ROST 232,177 $24,608,440.23 0.22% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 345,921 $24,605,360.73 0.22% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 237,583 $24,587,464.67 0.22% Financials
DUN & BRADSTREET CORP DNB 184,849 $24,520,219.85 0.22% Industrials
APACHE CORP APA 372,651 $24,516,709.29 0.22% Energy
HOME DEPOT INC HD 210,770 $24,474,612.40 0.22% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 435,275 $24,471,160.50 0.22% Consumer Staples
CARMAX INC KMX 360,739 $24,447,282.03 0.22% Consumer Discretionary
SEALED AIR SEE 513,981 $24,419,237.31 0.22% Materials
JM SMUCKER COMPANY SJM 212,108 $24,383,935.68 0.22% Consumer Staples
NEWS CORPORATION NWSA 1,397,492 $24,372,260.48 0.22% Consumer Discretionary
CVS CAREMARK CORP CVS 233,855 $24,365,352.45 0.22% Consumer Staples
UNITEDHEALTH GROUP INC. UNH 212,956 $24,362,166.40 0.22% Health Care
COMPUTER SCIENCES CORP CSC 342,990 $24,352,290.00 0.22% Information Technology
LOWE'S COMPANIES LOW 324,214 $24,345,229.26 0.22% Consumer Discretionary
WALT DISNEY COMPANY DIS 229,866 $24,340,510.74 0.22% Consumer Discretionary
LEGG MASON, INC. LM 418,278 $24,293,586.24 0.22% Financials
CBS CORP CBS 393,258 $24,283,681.50 0.22% Consumer Discretionary
FISERV INC FISV 307,717 $24,269,639.79 0.22% Information Technology
KROGER COMPANY KR 341,684 $24,239,062.96 0.22% Consumer Staples
AETNA INC AET 240,896 $24,210,048.00 0.22% Health Care
NVIDIA CORP NVDA 1,071,418 $24,208,689.71 0.22% Information Technology
INTERPUBLIC GRP OF CO IPG 1,074,701 $24,180,772.50 0.22% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 270,598 $24,167,107.38 0.22% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 301,462 $24,159,164.68 0.21% Consumer Discretionary
DEVON ENERGY CORP DVN 396,771 $24,147,483.06 0.21% Energy
HORMEL FOODS CORP HRL 412,696 $24,146,842.96 0.21% Consumer Staples
ACTAVIS PLC ACT 81,214 $24,145,734.34 0.21% Health Care
NEWELL RUBBERMAID INC NWL 608,203 $24,115,248.95 0.21% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 491,839 $24,114,866.17 0.21% Energy
AIR PRODUCTS & CHEMICALS APD 152,341 $24,089,682.33 0.21% Materials
ESTEE LAUDER COS INC/THE EL 288,009 $24,019,950.60 0.21% Consumer Staples
HARRIS CORPORATION HRS 304,300 $23,969,711.00 0.21% Information Technology
CROWN CASTLE INTL CORP CCI 277,290 $23,955,083.10 0.21% Financials
DOW CHEMICAL COMPANY DOW 485,170 $23,943,139.50 0.21% Materials
JUNIPER NETWORKS, INC. JNPR 996,792 $23,932,975.92 0.21% Information Technology
ALTRIA GROUP, INC. MO 423,581 $23,932,326.50 0.21% Consumer Staples
WYNDHAM WORLDWIDE CORP WYN 254,298 $23,931,984.78 0.21% Consumer Discretionary
BAKER HUGHES, INC. BHI 382,456 $23,922,622.80 0.21% Energy
LEVEL 3 COMM INC LVLT 442,388 $23,888,952.00 0.21% Telecommunication Services
HALLIBURTON COMPANY HAL 554,473 $23,836,794.27 0.21% Energy
VERISIGN, INC. VRSN 369,096 $23,836,219.68 0.21% Information Technology
AMERISOURCEBERGEN CORP ABC 231,173 $23,833,936.30 0.21% Health Care
ECOLAB INC ECL 205,508 $23,830,707.68 0.21% Materials
ZOETIS INC ZTS 503,533 $23,822,146.23 0.21% Health Care
STARBUCKS CORP SBUX 252,653 $23,806,228.93 0.21% Consumer Discretionary
FLOWSERVE CORP FLS 383,318 $23,804,047.80 0.21% Industrials
E.I. DU PONT DE NEMOURS DD 303,262 $23,803,034.38 0.21% Materials
PRICELINE PCLN 19,045 $23,794,823.00 0.21% Consumer Discretionary
D.R.HORTON, INC. DHI 876,722 $23,794,235.08 0.21% Consumer Discretionary
FIDELITY NATIONAL FIS 348,623 $23,790,033.52 0.21% Information Technology
ALLERGAN INC AGN 100,880 $23,787,504.00 0.21% Health Care
WASTE MANAGEMENT INC WM 433,648 $23,785,592.80 0.21% Industrials
TEXTRON INC TXT 534,745 $23,764,067.80 0.21% Industrials
PERKINELMER PKI 504,009 $23,764,024.35 0.21% Health Care
CARDINAL HEALTH, INC. CAH 265,202 $23,740,883.04 0.21% Health Care
TEXAS INSTRUMENTS, INC. TXN 395,992 $23,735,760.48 0.21% Information Technology
HUMANA, INC. HUM 146,470 $23,728,140.00 0.21% Health Care
DR PEPPER SNAPPLE DPS 299,555 $23,724,756.00 0.21% Consumer Staples
HASBRO INC HAS 375,188 $23,693,122.20 0.21% Consumer Discretionary
JOHNSON CONTROL JCI 456,017 $23,667,282.30 0.21% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 140,295 $23,646,722.25 0.21% Industrials
CISCO SYSTEMS, INC. CSCO 783,161 $23,643,630.59 0.21% Information Technology
ROCKWELL AUTOMATION, INC. ROK 200,695 $23,627,822.35 0.21% Industrials
PFIZER INC PFE 679,536 $23,627,466.72 0.21% Health Care
YUM! BRANDS, INC YUM 288,702 $23,615,823.60 0.21% Consumer Discretionary
WALGREENS BOOTS ALLIANCE INC WBA 282,324 $23,607,932.88 0.21% Consumer Staples
DARDEN RESTAURANTS, INC. DRI 366,517 $23,596,364.46 0.21% Consumer Discretionary
QEP RESOURCES IN QEP 1,085,791 $23,561,664.70 0.21% Energy
UNDER ARMOUR INC UA 305,561 $23,540,419.44 0.21% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 107,976 $23,537,688.24 0.21% Financials
ANADARKO PETROLEUM CORP APC 286,765 $23,520,465.30 0.21% Energy
QUEST DIAGNOSTICS, INC. DGX 331,640 $23,513,276.00 0.21% Health Care
SNAP-ON INC SNA 158,543 $23,510,341.47 0.21% Industrials
CME GROUP INC CME 241,541 $23,458,461.92 0.21% Financials
CIMAREX ENERGY XEC 213,504 $23,453,414.40 0.21% Energy
HESS CORPORATION HES 316,125 $23,428,023.75 0.21% Energy
ACCENTURE PLC ACN 256,793 $23,414,385.74 0.21% Information Technology
MCKESSON CORPORATION MCK 102,445 $23,379,997.90 0.21% Health Care
PULTE HOMES, INC. PHM 1,041,695 $23,365,218.85 0.21% Consumer Discretionary
PALL CORP PLL 225,509 $23,337,926.41 0.21% Industrials
BROADCOM CORPORATION BRCM 505,074 $23,329,368.06 0.21% Information Technology
L BRANDS INC LB 252,228 $23,315,956.32 0.21% Consumer Discretionary
AMETEK INC AME 432,852 $23,265,795.00 0.21% Industrials
ROBERT HALF INTL INC RHI 370,475 $23,262,125.25 0.21% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 247,009 $23,260,837.53 0.21% Health Care
MOTOROLA SOLULATIONS INC MSI 337,543 $23,253,337.27 0.21% Information Technology
FORD MOTOR COMPANY F 1,403,089 $23,249,184.73 0.21% Consumer Discretionary
CLOROX CO. CLX 211,455 $23,243,133.60 0.21% Consumer Staples
MARRIOTT INTERNATIONAL MAR 273,974 $23,241,214.42 0.21% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 688,910 $23,236,934.30 0.21% Materials
ESSEX PPTY TR INC ESS 103,191 $23,234,485.56 0.21% Financials
LEGGETT & PLATT INC LEG 507,043 $23,232,710.26 0.21% Consumer Discretionary
BLACKROCK, INC. BLK 61,704 $23,226,619.68 0.21% Financials
NASDAQ OMX GROUP INC/THE NDAQ 456,110 $23,225,121.20 0.21% Financials
O'REILLY AUTOMOTIVE INC ORLY 109,537 $23,221,844.00 0.21% Consumer Discretionary
MCDONALD'S CORPORATION MCD 232,084 $23,208,400.00 0.21% Consumer Discretionary
PENTAIR PLC PNR 350,437 $23,202,433.77 0.21% Industrials
MASCO CORPORATION MAS 874,526 $23,201,174.78 0.21% Industrials
ROCKWELL COLLINS, INC. COL 255,687 $23,195,924.64 0.21% Industrials
ORACLE CORPORATION ORCL 526,450 $23,179,593.50 0.21% Information Technology
CA INC. CA 704,339 $23,130,492.76 0.21% Information Technology
UNITED TECHNOLOGIES CORP UTX 187,542 $23,103,298.98 0.21% Industrials
NOBLE CORP NE 1,448,478 $23,088,739.32 0.21% Energy
EATON CORP ETN 324,959 $23,072,089.00 0.21% Industrials
LOCKHEED MARTIN CORP LMT 113,588 $23,060,635.76 0.21% Industrials
LORILLARD INC LO 336,225 $23,028,050.25 0.20% Consumer Staples
MASTERCARD, INC. MA 250,001 $23,005,092.02 0.20% Information Technology
AMPHENOL CORP APH 401,884 $22,995,802.48 0.20% Information Technology
MURPHY OIL CORPORATION MUR 468,218 $22,994,185.98 0.20% Energy
BALL CORPORATION BLL 316,456 $22,993,692.96 0.20% Materials
PAYCHEX INC PAYX 456,203 $22,992,631.20 0.20% Information Technology
AUTOMATIC DATA PROC ADP 254,952 $22,991,571.36 0.20% Information Technology
ALLEGION PLC ALLE 390,834 $22,988,855.88 0.20% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 175,051 $22,977,194.26 0.20% Industrials
INTERCONTINENTAL EXCHANGE ICE 95,981 $22,970,172.92 0.20% Financials
INGERSOLL-RAND PLC IR 338,825 $22,965,558.50 0.20% Industrials
AUTONATION INC AN 366,748 $22,958,424.80 0.20% Consumer Discretionary
EQUITY RESIDENTIAL EQR 295,911 $22,956,775.38 0.20% Financials
LINEAR TECHNOLOGY CORP LLTC 463,163 $22,949,726.65 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 219,334 $22,937,949.72 0.20% Industrials
ZIMMER HOLDINGS INC ZMH 188,877 $22,927,779.03 0.20% Health Care
VORNADO REALTY TRUST VNO 206,583 $22,926,581.34 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 2,090,672 $22,913,765.12 0.20% Financials
HELMERICH & PAYNE INC HP 348,562 $22,904,009.02 0.20% Energy
WATERS CORPORATION WAT 188,515 $22,878,180.40 0.20% Health Care
MARATHON OIL CORPORATION MRO 826,399 $22,866,460.33 0.20% Energy
LEUCADIA NAT'L CORP. LUK 964,779 $22,865,262.30 0.20% Financials
AUTODESK INC ADSK 357,198 $22,860,672.00 0.20% Information Technology
MEDTRONIC PLC MDT 289,995 $22,860,305.85 0.20% Health Care
MYLAN NV MYL 394,460 $22,835,289.40 0.20% Health Care
NORFOLK SOUTHERN CORP NSC 207,105 $22,833,326.25 0.20% Industrials
VERIZON COMMUNICATIONS VZ 461,412 $22,826,051.64 0.20% Telecommunication Services
3M COMPANY MMM 133,855 $22,822,277.50 0.20% Industrials
PUBLIC STORAGE, INC. PSA 115,451 $22,807,345.05 0.20% Financials
VISA INC. V 81,897 $22,791,116.13 0.20% Information Technology
APPLIED MATERIALS, INC. AMAT 888,919 $22,782,993.97 0.20% Information Technology
TERADATA CORP TDC 506,433 $22,769,227.68 0.20% Information Technology
COMCAST CORPORATION CMCSA 379,960 $22,748,205.20 0.20% Consumer Discretionary
PPG INDUSTRIES, INC. PPG 95,671 $22,740,996.70 0.20% Materials
ABBOTT LABORATORIES ABT 481,412 $22,732,274.64 0.20% Health Care
NORDSTROM INC JWN 281,721 $22,729,250.28 0.20% Consumer Discretionary
BECTON DICKINSON & CO BDX 153,510 $22,725,620.40 0.20% Health Care
EXPEDITORS INTL WASH INC EXPD 470,838 $22,717,933.50 0.20% Industrials
RYDER SYSTEM, INC. R 239,789 $22,715,211.97 0.20% Industrials
AIRGAS INC ARG 190,918 $22,700,150.20 0.20% Materials
LAM RESEARCH CORPORATION LRCX 268,330 $22,668,518.40 0.20% Information Technology
JACOBS ENGINEERING GROUP JEC 512,842 $22,662,487.98 0.20% Industrials
KRAFT FOODS GROU KRFT 355,136 $22,657,676.80 0.20% Consumer Staples
AT&T, INC. T 653,989 $22,654,178.96 0.20% Telecommunication Services
QUANTA SERVICES, INC. PWR 790,090 $22,643,979.40 0.20% Industrials
GENERAL GROWTH PROPERTIES GGP 774,648 $22,642,961.04 0.20% Financials
OWENS-ILLINOIS, INC. OI 870,868 $22,633,859.32 0.20% Materials
AVERY DENNISON AVY 419,553 $22,626,493.29 0.20% Materials
AGILENT TECHNOLOGIES, INC A 529,495 $22,609,436.50 0.20% Health Care
COCA-COLA ENTERPRIS INC CCE 487,201 $22,606,126.40 0.20% Consumer Staples
AUTOZONE INC AZO 34,787 $22,595,200.11 0.20% Consumer Discretionary
AFLAC INC AFL 360,863 $22,579,197.91 0.20% Financials
UNIVERSAL HEALTH SERVICES UHS 197,203 $22,577,771.47 0.20% Health Care
TARGET CORPORATION TGT 290,516 $22,567,282.88 0.20% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 152,538 $22,566,471.72 0.20% Consumer Staples
UNION PACIFIC CORPORATION UNP 186,880 $22,565,760.00 0.20% Industrials
INTL PAPER COMPANY IP 395,702 $22,547,099.96 0.20% Materials
TIME WARNER CABLE, INC. TWC 144,915 $22,535,731.65 0.20% Consumer Discretionary
STERICYCLE, INC. SRCL 164,301 $22,533,060.65 0.20% Industrials
INTUIT INC INTU 228,201 $22,518,874.68 0.20% Information Technology
NORTHERN TRUST CORP NTRS 319,149 $22,503,195.99 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 215,028 $22,500,529.92 0.20% Consumer Staples
H & R BLOCK INC. HRB 658,056 $22,498,934.64 0.20% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 543,165 $22,497,894.30 0.20% Industrials
ANALOG DEVICES INC ADI 376,140 $22,483,768.50 0.20% Information Technology
CAMPBELL SOUP COMPANY CPB 480,716 $22,473,473.00 0.20% Consumer Staples
LINCOLN NATIONAL CORP LNC 382,322 $22,469,063.94 0.20% Financials
SOUTHWEST AIRLINES CO LUV 507,881 $22,458,497.82 0.20% Industrials
PETSMART INC PETM 270,764 $22,457,166.16 0.20% Consumer Discretionary
DOVER DOV 310,119 $22,455,716.79 0.20% Industrials
KANSAS CITY SOUTHERN IND. KSU 191,838 $22,450,801.14 0.20% Industrials
ILLINOIS TOOL WORKS ITW 225,406 $22,441,421.36 0.20% Industrials
DIRECTV DTV 251,946 $22,409,336.97 0.20% Consumer Discretionary
HCA HOLDINGS INC HCA 311,138 $22,398,824.62 0.20% Health Care
V.F. CORPORATION VFC 289,364 $22,350,475.36 0.20% Consumer Discretionary
BOSTON PROPERTIES INC BXP 160,977 $22,337,168.52 0.20% Financials
PATTERSON COS INC PDCO 443,353 $22,336,124.14 0.20% Health Care
CBRE GROUP INC CBG 641,404 $22,327,273.24 0.20% Financials
BROWN-FORMAN CORP BF/B 242,968 $22,323,899.84 0.20% Consumer Staples
CITRIX SYSTEMS INC CTXS 350,551 $22,319,582.17 0.20% Information Technology
BRISTOL MYERS SQUIBB CO BMY 357,974 $22,301,780.20 0.20% Health Care
PNC FINANCIAL SERVICES PNC 239,706 $22,280,672.70 0.20% Financials
RAYTHEON COMPANY RTN 201,720 $22,279,974.00 0.20% Industrials
NISOURCE INC NI 526,192 $22,278,969.28 0.20% Utilities
OMNICOM GROUP OMC 276,676 $22,277,951.52 0.20% Consumer Discretionary
TJX COMPANIES, INC. TJX 320,579 $22,270,623.13 0.20% Consumer Discretionary
NOBLE ENERGY, INC. NBL 479,527 $22,254,848.07 0.20% Energy
SCHLUMBERGER, LTD. SLB 262,883 $22,245,159.46 0.20% Energy
UNUM GROUP UNM 656,433 $22,226,821.38 0.20% Financials
AMERIPRISE FINANCIAL AMP 164,653 $22,211,689.70 0.20% Financials
COCA COLA COMPANY KO 514,118 $22,209,897.60 0.20% Consumer Staples
STANLEY BLACK & DECKER SWK 224,440 $22,201,604.80 0.20% Industrials
AON PLC AON 221,355 $22,188,625.20 0.20% Financials
EDWARDS LIFESCIENCES CORP EW 163,205 $22,171,399.25 0.20% Health Care
KEYCORP KEY 1,581,350 $22,170,527.00 0.20% Financials
MACERICH COMPANY MAC 261,941 $22,168,066.83 0.20% Financials
DEERE & CO DE 243,382 $22,155,063.46 0.20% Industrials
SIMON PROPERTY GROUP INC. SPG 116,571 $22,153,152.84 0.20% Financials
EXPEDIA INC EXPE 240,275 $22,148,549.50 0.20% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 509,860 $22,148,318.40 0.20% Financials
PRAXAIR INC PX 169,976 $22,144,473.28 0.20% Materials
ALLSTATE CORP ALL 311,930 $22,140,791.40 0.20% Financials
CARNIVAL CORPORATION CCL 489,697 $22,129,407.43 0.20% Consumer Discretionary
XL GROUP PLC XL 605,582 $22,127,966.28 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 168,280 $22,103,578.00 0.20% Health Care
CELGENE CORPORATION CELG 183,678 $22,098,300.18 0.20% Health Care
STARWOOD HOTELS & RESORTS HOT 266,405 $22,074,318.30 0.20% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 276,635 $22,072,706.65 0.20% Information Technology
CHARLES SCHWAB CORP. SCHW 731,535 $22,070,410.95 0.20% Financials
INVESCO LTD IVZ 545,434 $22,068,259.64 0.20% Financials
GENERAL ELECTRIC CO GE 844,999 $22,062,923.89 0.20% Industrials
MOLSON COORS BREWING CO TAP 290,629 $22,061,647.39 0.20% Consumer Staples
BEST BUY CO., INC. BBY 570,733 $22,047,415.79 0.20% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 283,369 $22,029,106.06 0.20% Energy
BED BATH & BEYOND BBBY 291,105 $22,027,915.35 0.20% Consumer Discretionary
DOLLAR GENERAL C DG 301,338 $22,024,794.42 0.20% Consumer Discretionary
EBAY, INC. EBAY 377,101 $22,015,156.38 0.20% Information Technology
TRAVELERS COS INC TRV 203,885 $21,999,191.50 0.20% Financials
SPECTRA ENERGY CORP SE 624,824 $21,987,556.56 0.20% Energy
PEPSICO, INC. PEP 221,975 $21,975,525.00 0.20% Consumer Staples
DANAHER CORPORATION DHR 251,087 $21,962,579.89 0.20% Industrials
STRYKER CORP SYK 228,615 $21,949,326.15 0.20% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,443,508 $21,926,886.52 0.20% Financials
KINDER MORGAN IN KMI 536,942 $21,923,341.86 0.20% Energy
CINCINNATI FIN. CORP CINF 413,299 $21,917,245.97 0.20% Financials
HERSHEY CO/THE HSY 213,462 $21,914,008.92 0.19% Consumer Staples
TYCO INTERNATIONAL PLC TYC 506,195 $21,897,995.70 0.19% Industrials
AVALONBAY COMMUNITIES INC AVB 129,038 $21,892,587.08 0.19% Financials
MCCORMICK & CO INC/MD MKC 290,151 $21,877,385.40 0.19% Consumer Staples
KIMCO REALTY CORP KIM 831,308 $21,871,713.48 0.19% Financials
COMERICA, INC. CMA 474,017 $21,871,144.38 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 289,840 $21,856,834.40 0.19% Materials
APARTMENT INVESTMENT MGMT AIV 576,045 $21,855,147.30 0.19% Financials
GAP INC GPS 527,102 $21,827,293.82 0.19% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 415,716 $21,808,461.36 0.19% Financials
NIELSEN HOLDINGS NLSN 485,170 $21,808,391.50 0.19% Industrials
COLGATE-PALMOLIVE COMPANY CL 306,728 $21,780,755.28 0.19% Consumer Staples
HUDSON CITY BANCORP, INC. HCBK 2,197,703 $21,779,236.73 0.19% Financials
TORCHMARK CORPORATION TMK 403,377 $21,778,324.23 0.19% Financials
MOODY'S CORPORATION MCO 225,033 $21,776,443.41 0.19% Financials
WELLS FARGO & COMPANY WFC 391,665 $21,756,990.75 0.19% Financials
CHEVRON CORPORATION CVX 205,415 $21,753,448.50 0.19% Energy
TYSON FOODS, INC. TSN 515,483 $21,737,918.11 0.19% Consumer Staples
STAPLES INC SPLS 1,276,968 $21,727,610.52 0.19% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 135,368 $21,723,856.64 0.19% Information Technology
CONOCOPHILLIPS COP 336,797 $21,689,726.80 0.19% Energy
EOG RESOURCES, INC. EOG 243,496 $21,685,753.76 0.19% Energy
ST. JUDE MEDICAL INC. STJ 317,066 $21,674,631.76 0.19% Health Care
WESTERN DIGITAL CORP WDC 199,109 $21,659,077.02 0.19% Information Technology
AMER INT'L GROUP, INC. AIG 389,127 $21,654,917.55 0.19% Financials
DAVITA, INC DVA 286,526 $21,649,904.56 0.19% Health Care
QUALCOMM INC. QCOM 297,949 $21,647,484.60 0.19% Information Technology
LOEWS CORP L 533,277 $21,645,713.43 0.19% Financials
ALLIANCE DATA SYSTEMS ADS 76,657 $21,639,504.53 0.19% Information Technology
IRON MOUNTAIN INC IRM 577,176 $21,638,328.24 0.19% Financials
JP MORGAN CHASE & CO. JPM 350,279 $21,636,733.83 0.19% Financials
MONSANTO COMPANY MON 178,303 $21,628,153.90 0.19% Materials
FLUOR CORPORATION FLR 369,772 $21,624,266.56 0.19% Industrials
FLIR SYSTEMS INC. FLIR 658,485 $21,611,477.70 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 794,097 $21,599,438.40 0.19% Consumer Discretionary
GENERAL MILLS GIS 403,677 $21,596,719.50 0.19% Consumer Staples
PERRIGO COMPANY PRGO 137,075 $21,596,166.25 0.19% Health Care
NIKE INC. (CL. B) NKE 218,682 $21,594,847.50 0.19% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 796,955 $21,589,510.95 0.19% Financials
SUNTRUST BANKS, INC. STI 522,806 $21,576,203.62 0.19% Financials
CAMERON INT. CORP. CAM 461,019 $21,575,689.20 0.19% Energy
PG&E CORPORATION PCG 403,904 $21,568,473.60 0.19% Utilities
BB&T CORPORATION BBT 561,599 $21,565,401.60 0.19% Financials
EXPRESS SCRIPTS HLDGS ESRX 253,759 $21,551,751.87 0.19% Health Care
MACY'S, INC. M 337,273 $21,551,744.70 0.19% Consumer Discretionary
FACEBOOK INC-A FB 270,226 $21,550,523.50 0.19% Information Technology
CMS ENERGY CORP CMS 626,886 $21,533,534.10 0.19% Utilities
CAREFUSION CORP CFN 357,312 $21,510,182.40 0.19% Health Care
ELI LILLY & COMPANY LLY 302,403 $21,506,901.36 0.19% Health Care
U.S. BANCORP USB 479,206 $21,506,765.28 0.19% Financials
HARTFORD FINL SVCS GRP HIG 520,724 $21,485,072.24 0.19% Financials
EQT CORP. EQT 266,105 $21,466,690.35 0.19% Energy
CHIPOTLE MEXICAN GRILL CMG 31,991 $21,461,482.26 0.19% Consumer Discretionary
EMC CORP/MASS EMC 742,119 $21,432,396.72 0.19% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 290,971 $21,415,465.60 0.19% Industrials
CUMMINS INC CMI 149,276 $21,410,656.68 0.19% Industrials
GENERAL DYNAMICS CORP GD 153,044 $21,395,551.20 0.19% Industrials
T ROWE PRICE GROUP INC TROW 256,483 $21,388,117.37 0.19% Financials
EXXON MOBIL CORPORATION XOM 242,854 $21,380,866.16 0.19% Energy
PEPCO HOLDINGS INC. POM 788,877 $21,378,566.70 0.19% Utilities
GOLDMAN SACHS GROUP INC GS 111,393 $21,364,063.47 0.19% Financials
SIGMA-ALDRICH CORPORATION SIAL 154,651 $21,352,663.57 0.19% Materials
MERCK & COMPANY, INC. MRK 364,397 $21,346,376.26 0.19% Health Care
HEALTH CARE REIT INC HCN 275,787 $21,340,398.06 0.19% Financials
VERTEX PHARMACEUTICALS VRTX 177,402 $21,318,398.34 0.19% Health Care
ALTERA ALTR 567,875 $21,318,027.50 0.19% Information Technology
ROYAL CARIBBEAN CRUISES RCL 269,740 $21,312,157.40 0.19% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 372,268 $21,308,620.32 0.19% Financials
XEROX CORP XRX 1,566,032 $21,266,714.56 0.19% Information Technology
PROLOGIS INC PLD 497,930 $21,261,611.00 0.19% Financials
ACE LIMITED ACE 185,594 $21,226,385.78 0.19% Financials
AMERICAN TOWER CORP. AMT 213,338 $21,205,797.20 0.19% Financials
FRANKLIN RESOURCES INC BEN 389,768 $21,203,379.20 0.19% Financials
TIME WARNER, INC. TWX 256,110 $21,198,224.70 0.19% Consumer Discretionary
M&T BANK CORP MTB 172,586 $21,188,383.22 0.19% Financials
NEXTERA ENERGY INC NEE 208,649 $21,186,219.46 0.19% Utilities
FEDEX CORPORATION FDX 119,646 $21,153,412.80 0.19% Industrials
PARKER HANNIFIN CORP PH 170,889 $21,150,931.53 0.19% Industrials
ALCOA INC AA 1,414,397 $21,145,235.15 0.19% Materials
REGENERON PHARMACEUTICALS REGN 50,520 $21,139,588.80 0.19% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 516,228 $21,134,374.32 0.19% Utilities
C.R. BARD, INC. BCR 125,570 $21,133,431.00 0.19% Health Care
ZIONS BANCORPORATION ZION 779,537 $21,133,248.07 0.19% Financials
STATE STREET CORP. STT 279,548 $21,125,442.36 0.19% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 143,611 $21,122,305.88 0.19% Financials
VENTAS INC. VTR 282,551 $21,100,908.68 0.19% Financials
WAL-MART STORES, INC WMT 250,942 $21,069,090.32 0.19% Consumer Staples
CITIGROUP, INC. C 393,837 $21,066,341.13 0.19% Financials
CENTURYLINK CTL 559,641 $21,059,290.83 0.19% Telecommunication Services
TRANSOCEAN LTD. RIG 1,276,968 $21,044,432.64 0.19% Energy
INTUITIVE SURGICAL, INC. ISRG 41,807 $21,039,581.79 0.19% Health Care
SYMANTEC CORP SYMC 832,601 $21,031,501.26 0.19% Information Technology
MORGAN STANLEY MS 580,200 $21,026,448.00 0.19% Financials
XYLEM INC-W/I XYL 580,986 $21,014,263.62 0.19% Industrials
EMERSON ELECTRIC COMPANY EMR 359,942 $20,995,416.86 0.19% Industrials
GILEAD SCIENCES, INC. GILD 201,968 $20,970,337.44 0.19% Health Care
CHUBB CORPORATION CB 206,526 $20,954,127.96 0.19% Financials
EDISON INTERNATIONAL EIX 328,647 $20,941,386.84 0.19% Utilities
CSX CORPORATION CSX 603,655 $20,928,718.85 0.19% Industrials
WISCONSIN ENERGY CORP WEC 417,461 $20,918,970.71 0.19% Utilities
TECO ENERGY, INC. TE 1,093,145 $20,911,863.85 0.19% Utilities
FAMILY DOLLAR STORES FDO 265,368 $20,908,344.72 0.19% Consumer Discretionary
XCEL ENERGY, INC. XEL 607,344 $20,898,707.04 0.19% Utilities
BANK OF NY MELLON BK 526,844 $20,889,364.60 0.19% Financials
SEMPRA ENERGY SRE 194,562 $20,843,427.06 0.19% Utilities
MONDELEZ INTER-A MDLZ 564,913 $20,839,640.57 0.19% Consumer Staples
SYSCO CORP SYY 534,745 $20,839,012.65 0.19% Consumer Staples
INTEGRYS ENERGY GROUP INC TEG 283,224 $20,814,131.76 0.19% Utilities
JOHNSON & JOHNSON JNJ 201,399 $20,788,404.78 0.18% Health Care
FIFTH THIRD BANCORP FITB 1,065,464 $20,787,202.64 0.18% Financials
ALEXION PHARMACEUTICALS I ALXN 112,510 $20,771,596.20 0.18% Health Care
CAPITAL ONE FINANCIAL COF 262,324 $20,762,944.60 0.18% Financials
DENTSPLY INTERNATIONAL XRAY 387,955 $20,724,556.10 0.18% Health Care
AMEREN CORP AEE 490,039 $20,674,745.41 0.18% Utilities
EVERSOURCE ENERGY COM ES 411,268 $20,666,217.00 0.18% Utilities
PHILIP MORRIS INT'L INC. PM 249,119 $20,664,421.05 0.18% Consumer Staples
WEYERHAEUSER COMPANY WY 586,982 $20,661,766.40 0.18% Financials
ONEOK INC OKE 468,838 $20,661,690.66 0.18% Energy
DTE ENERGY COMPANY DTE 256,825 $20,659,003.00 0.18% Utilities
METLIFE INC MET 398,178 $20,633,583.96 0.18% Financials
KIMBERLY CLARK KMB 186,629 $20,605,707.89 0.18% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 316,642 $20,603,894.94 0.18% Consumer Discretionary
KELLOGG COMPANY K 320,476 $20,603,402.04 0.18% Consumer Staples
SCANA CORPORATION SCG 370,734 $20,597,981.04 0.18% Utilities
DISCOVER FINANCIAL SERVIC DFS 340,277 $20,505,092.02 0.18% Financials
BAXTER INTERNATIONAL BAX 293,018 $20,499,539.28 0.18% Health Care
GRAINGER W.W. INC. GWW 85,490 $20,449,208.00 0.18% Industrials
AMGEN INC. AMGN 127,828 $20,405,183.64 0.18% Health Care
FREEPORT-MCMORAN COPPER-B FCX 965,649 $20,404,163.37 0.18% Materials
VIACOM INC-CL B VIAB 288,277 $20,395,597.75 0.18% Consumer Discretionary
REGIONS FINANCIAL CORP RF 2,101,122 $20,380,883.40 0.18% Financials
CABOT OIL & GAS CORP COG 698,954 $20,374,509.10 0.18% Energy
DOMINION RESOURCES INC/VA D 289,209 $20,337,176.88 0.18% Utilities
WYNN RESORTS LTD WYNN 142,594 $20,309,663.42 0.18% Consumer Discretionary
CONSOLIDATED EDISON INC ED 328,044 $20,279,680.08 0.18% Utilities
GARMIN LTD GRMN 401,512 $20,256,280.40 0.18% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 1,219,951 $20,251,186.60 0.18% Energy
SEAGATE TECHNOLOGY STX 328,395 $20,215,996.20 0.18% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 154,341 $20,197,834.97 0.18% Consumer Staples
ARCHER DANIELS MIDLAND ADM 421,915 $20,188,632.75 0.18% Consumer Staples
PINNACLE WEST CAP CORP PNW 321,107 $20,184,786.02 0.18% Utilities
PITNEY BOWES INC PBI 873,405 $20,184,389.55 0.18% Industrials
PACCAR INC PCAR 310,667 $20,165,394.97 0.18% Industrials
KLA-TENCOR CORPORATION KLAC 306,430 $20,132,451.00 0.18% Information Technology
AMERICAN ELECTRIC POWER AEP 358,336 $20,120,566.40 0.18% Utilities
CONAGRA FOODS INC CAG 572,608 $20,098,540.80 0.18% Consumer Staples
PPL CORPORATION PPL 600,559 $20,058,670.60 0.18% Utilities
PROCTER & GAMBLE COMPANY PG 234,849 $20,058,453.09 0.18% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 1,065,464 $20,041,377.84 0.18% Consumer Discretionary
TWENTY-FIRST CEN FOXA 569,968 $20,037,225.04 0.18% Consumer Discretionary
DELTA AIR LINES INC. DAL 441,115 $20,022,209.85 0.18% Industrials
AES CORPORATION AES 1,582,533 $20,019,042.45 0.18% Utilities
UNITED RENTALS URI 210,977 $19,971,082.82 0.18% Industrials
NETAPP INC NTAP 516,842 $19,939,764.36 0.18% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 242,689 $19,936,901.35 0.18% Financials
GENUINE PARTS COMPANY GPC 205,250 $19,896,935.00 0.18% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 274,618 $19,893,327.92 0.18% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 91,386 $19,864,574.82 0.18% Industrials
JOY GLOBAL, INC. JOY 454,465 $19,841,941.90 0.18% Industrials
CENTERPOINT ENERGY INC CNP 956,019 $19,780,033.11 0.18% Utilities
INTEL CORPORATION INTC 580,593 $19,774,997.58 0.18% Information Technology
NAVIENT CORP NAVI 1,009,683 $19,698,915.33 0.18% Financials
SOUTHERN CO SO 438,899 $19,693,398.13 0.18% Utilities
TENET HEALTHCARE CORP THC 418,560 $19,680,691.20 0.18% Health Care
AGL RESOURCES INC GAS 410,948 $19,667,971.28 0.18% Utilities
BANK OF AMERICA CORP BAC 1,227,776 $19,656,693.76 0.17% Financials
MICROSOFT CORPORATION MSFT 447,949 $19,656,002.12 0.17% Information Technology
XILINX INC XLNX 465,722 $19,611,553.42 0.17% Information Technology
ASSURANT, INC. AIZ 317,773 $19,603,416.37 0.17% Financials
DUKE ENERGY CORPORATION DUK 254,328 $19,598,515.68 0.17% Utilities
HCP, INC. HCP 463,764 $19,561,565.52 0.17% Financials
WINDSTREAM HOLDINGS INC. WIN 2,483,133 $19,517,425.38 0.17% Telecommunication Services
UNITED PARCEL SERVICE UPS 191,186 $19,487,588.98 0.17% Industrials
ABBVIE INC-W/I ABBV 322,214 $19,481,058.44 0.17% Health Care
GENWORTH FINANCIAL, INC. GNW 2,655,564 $19,465,284.12 0.17% Financials
AVON PRODUCTS, INC. AVP 2,193,105 $19,430,910.30 0.17% Consumer Staples
FMC TECHNOLOGIES, INC. FTI 489,208 $19,387,313.04 0.17% Energy
MICRON TECHNOLOGY, INC. MU 618,591 $19,324,782.84 0.17% Information Technology
HEWLETT-PACKARD CO HPQ 553,325 $19,322,109.00 0.17% Information Technology
DIAMOND OFFSHORE DRILLING DO 629,703 $19,306,693.98 0.17% Energy
CATERPILLAR INC CAT 232,384 $19,287,872.00 0.17% Industrials
CONSOL ENERGY INC CNX 612,656 $19,286,410.88 0.17% Energy
HOST HOTELS & RESORTS INC HST 899,576 $19,277,913.68 0.17% Financials
F5 NETWORKS, INC. FFIV 161,102 $19,261,355.12 0.17% Information Technology
FIRSTENERGY CORPORATION FE 561,599 $19,257,229.71 0.17% Utilities
EXELON CORPORATION EXC 585,534 $19,223,081.22 0.17% Utilities
RANGE RESOURCES CORP RRC 388,162 $19,186,847.66 0.17% Energy
FASTENAL COMPANY FAST 461,619 $19,157,188.50 0.17% Industrials
NUCOR CORPORATION NUE 405,407 $19,106,831.91 0.17% Materials
NATIONAL-OILWELL VARCO NOV 341,684 $19,062,550.36 0.17% Energy
AMERICAN EXPRESS COMPANY AXP 231,132 $18,959,757.96 0.17% Financials
ENTERGY CORPORATION ETR 243,382 $18,903,479.94 0.17% Utilities
MICHAEL KORS HOL KORS 273,239 $18,566,590.05 0.17% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 777,796 $18,488,210.92 0.16% Energy
YAHOO, INC. YHOO 418,643 $18,466,342.73 0.16% Information Technology
NRG ENERGY INC NRG 788,877 $18,451,833.03 0.16% Utilities
TIFFANY & CO TIF 202,082 $18,308,629.20 0.16% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 732,583 $18,292,597.51 0.16% Energy
MATTEL INC MAT 684,084 $18,169,271.04 0.16% Consumer Discretionary
PVH CORP PVH 165,577 $17,673,688.98 0.16% Consumer Discretionary
SANDISK CORP SNDK 212,883 $17,083,860.75 0.15% Information Technology
FOSSIL GROUP INC FOSL 196,696 $17,037,807.52 0.15% Consumer Discretionary
RALPH LAUREN CORP RL 115,761 $15,981,963.66 0.14% Consumer Discretionary
DISCOVERY COMM-C DISCK 415,523 $12,914,454.84 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,193 $11,611,378.86 0.10% Information Technology
GOOGLE INC-CL C GOOG 20,193 $11,537,068.62 0.10% Information Technology
DISCOVERY COMM-A DISCA 225,012 $7,346,641.80 0.07% Consumer Discretionary

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

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.

© 2015 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.
 

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