Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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=93
RPG Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.96 | 0.00 | 99.96 |
Cash | 0.04 | 0.00 | 0.04 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 30.13 | 2.16 |
Healthcare | 21.68 | 15.93 |
Technology | 12.82 | 32.96 |
Basic Materials | 12.45 | 1.39 |
Consumer Cyclicals | 6.26 | 15.95 |
Industrials | 5.53 | 6.35 |
Financial Services | 5.13 | 9.95 |
Consumer Defensive | 4.09 | 4.22 |
Utilities | 1.90 | 0.55 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 96.46 |
Japan | 0.00 | 0.07 |
Asia Emerging | 0.00 | 0.29 |
Latin America | 0.00 | 0.23 |
Asia Developed | 0.00 | 0.34 |
United Kingdom | 0.00 | 0.55 |
Europe Developed | 0.00 | 2.03 |
Africa/Middle East | 0.00 | 0.03 |