Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Industrials 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 an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, etc. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=89
RGI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Industrials
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.99 | 0.00 | 99.99 |
Cash | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 200000.00 | 0.15 |
Industrials | 93.21 | 92.23 |
Technology | 2.73 | 3.23 |
Consumer Cyclicals | 2.71 | 1.64 |
Real Estate | 1.34 | 0.16 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.63 |
Japan | 0.00 | 0.29 |
Australasia | 0.00 | 0.25 |
Asia Emerging | 0.00 | 0.37 |
Latin America | 0.00 | 0.11 |
Asia Developed | 0.00 | 0.19 |
United Kingdom | 0.00 | 0.22 |
Europe Developed | 0.00 | 0.81 |
Africa/Middle East | 0.00 | 0.13 |