Description: The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight 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. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=92
RSP Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.61 | 0.00 | 98.61 |
Stock non-US | 1.39 | 0.00 | 1.39 |
Cash | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 14.30 | 10.28 |
Financial Services | 14.23 | 14.11 |
Technology | 13.96 | 22.70 |
Healthcare | 12.92 | 16.05 |
Consumer Cyclicals | 11.64 | 10.02 |
Consumer Defensive | 7.21 | 7.40 |
Real Estate | 6.05 | 2.41 |
Utilities | 5.97 | 2.75 |
Energy | 4.84 | 4.39 |
Communication Services | 4.50 | 7.18 |
Basic Materials | 4.39 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.61 | 97.55 |
Europe Developed | 0.79 | 1.13 |
United Kingdom | 0.39 | 0.88 |
Asia Developed | 0.20 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |