Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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=119
RFV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.00 | 0.09 | -0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 33.09 | 13.22 |
| Technology | 14.73 | 9.04 |
| Financial Services | 14.57 | 25.03 |
| Industrials | 10.00 | 18.58 |
| Real Estate | 8.80 | 6.45 |
| Basic Materials | 8.47 | 5.81 |
| Healthcare | 4.81 | 6.28 |
| Consumer Defensive | 3.55 | 4.15 |
| Utilities | 1.39 | 3.00 |
| Communication Services | 0.60 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.71 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.73 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |