Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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=94
RPV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
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 |
Financial Services | 21.84 | 19.73 |
Consumer Cyclicals | 18.98 | 6.51 |
Communication Services | 14.53 | 6.23 |
Healthcare | 10.70 | 17.24 |
Technology | 8.27 | 10.32 |
Industrials | 7.68 | 10.79 |
Consumer Defensive | 7.02 | 8.51 |
Energy | 4.37 | 8.97 |
Basic Materials | 4.28 | 3.38 |
Utilities | 1.76 | 5.21 |
Real Estate | 0.57 | 3.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 95.19 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |
United Kingdom | 0.00 | 1.75 |
Europe Developed | 0.00 | 2.56 |