Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=118
RFG Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 100.02 | 0.00 | 100.02 |
Cash | 0.00 | 0.02 | -0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 19.50 | 3.24 |
Healthcare | 14.24 | 19.98 |
Industrials | 13.94 | 14.95 |
Consumer Cyclicals | 11.59 | 12.97 |
Technology | 8.78 | 26.79 |
Financial Services | 8.62 | 9.85 |
Basic Materials | 8.24 | 2.36 |
Consumer Defensive | 5.56 | 2.65 |
Utilities | 3.39 | 0.69 |
Communication Services | 3.26 | 3.08 |
Real Estate | 2.88 | 3.44 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.46 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.53 |
Latin America | 0.00 | 0.14 |
Asia Developed | 0.00 | 0.16 |
United Kingdom | 0.00 | 0.38 |
Europe Developed | 0.00 | 1.03 |
Africa/Middle East | 0.00 | 0.25 |