Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Information Technology 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 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, etc. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=85
RYT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.33 | 0.00 | 97.33 |
Stock non-US | 2.64 | 0.00 | 2.64 |
Cash | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 90.42 | 76.83 |
Industrials | 5.38 | 3.35 |
Financial Services | 4.20 | 4.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.36 | 90.79 |
Asia Developed | 1.38 | 2.58 |
Europe Developed | 1.26 | 3.57 |
Japan | 0.00 | 0.70 |
Australasia | 0.00 | 0.06 |
Asia Emerging | 0.00 | 1.10 |
Latin America | 0.00 | 0.27 |
United Kingdom | 0.00 | 0.33 |
Africa/Middle East | 0.00 | 0.61 |