Description: The investment 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. The fund invests in securities in order to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal-weighted version of the S&P MidCap 400® Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The fund is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=223
EWMC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.50 | 0.00 | 99.50 |
| Stock non-US | 0.50 | 0.00 | 0.50 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.98 | 17.37 |
| Consumer Cyclicals | 15.45 | 11.28 |
| Financial Services | 14.77 | 17.42 |
| Technology | 13.72 | 13.52 |
| Healthcare | 10.41 | 14.19 |
| Real Estate | 8.48 | 6.79 |
| Basic Materials | 5.35 | 4.56 |
| Consumer Defensive | 4.76 | 4.31 |
| Energy | 4.04 | 5.29 |
| Utilities | 3.74 | 2.75 |
| Communication Services | 2.31 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.50 | 98.58 |
| Asia Emerging | 0.26 | 0.22 |
| United Kingdom | 0.25 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.51 |
| Asia Developed | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |