Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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=125
RZG Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.55 | 0.00 | 95.55 |
| Stock non-US | 4.42 | 0.00 | 4.42 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.20 | 22.55 |
| Technology | 15.68 | 22.71 |
| Industrials | 15.00 | 17.50 |
| Financial Services | 13.25 | 9.37 |
| Consumer Cyclicals | 7.73 | 10.92 |
| Basic Materials | 7.25 | 2.73 |
| Energy | 7.04 | 4.16 |
| Consumer Defensive | 6.32 | 4.65 |
| Real Estate | 3.22 | 2.61 |
| Utilities | 1.41 | 0.96 |
| Communication Services | 0.90 | 1.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.58 | 97.24 |
| Latin America | 1.87 | 0.35 |
| Asia Emerging | 1.04 | 0.44 |
| Asia Developed | 0.80 | 0.17 |
| Europe Developed | 0.71 | 0.70 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.69 |
| Africa/Middle East | 0.00 | 0.38 |