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Guggenheim S&P 500 Pure Value ETF(RPV)

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.


Keywords: Exchange Traded Fund ETF Index Fund S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind)

Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=94

RPV Technical Analysis

Exchange: 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
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