Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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=126
RZV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.08 | 0.00 | 100.08 |
| Cash | 0.00 | 0.08 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 26.67 | 13.22 |
| Industrials | 18.67 | 18.58 |
| Financial Services | 9.07 | 25.03 |
| Real Estate | 8.60 | 6.45 |
| Basic Materials | 8.56 | 5.81 |
| Technology | 6.70 | 9.04 |
| Communication Services | 6.52 | 1.82 |
| Consumer Defensive | 6.06 | 4.15 |
| Healthcare | 5.01 | 6.28 |
| Energy | 4.13 | 6.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.71 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.73 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |