Description: The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P SmallCap 600® 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 index is an unmanaged equal-weighted version of the S&P SmallCap 600® Index, which measures the performance of the small-cap segment of the market. The fund is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=222
EWSC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.59 | 0.00 | 98.59 |
Stock non-US | 1.35 | 0.00 | 1.35 |
Cash | 0.06 | 0.00 | 0.06 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 15.74 | 17.42 |
Industrials | 14.67 | 17.37 |
Consumer Cyclicals | 14.44 | 11.28 |
Healthcare | 13.44 | 14.19 |
Technology | 11.62 | 13.52 |
Real Estate | 10.17 | 6.79 |
Consumer Defensive | 5.33 | 4.31 |
Basic Materials | 5.19 | 4.56 |
Energy | 4.51 | 5.29 |
Communication Services | 3.41 | 2.52 |
Utilities | 1.48 | 2.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.81 | 98.58 |
Latin America | 0.51 | 0.51 |
Europe Developed | 0.36 | 0.24 |
Asia Emerging | 0.17 | 0.22 |
Asia Developed | 0.15 | 0.12 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 0.00 |
United Kingdom | 0.00 | 0.22 |
Africa/Middle East | 0.00 | 0.08 |