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Guggenheim S&P Smallcap 600 Pure Value ETF(RZV)

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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Invesco Powershares S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index

Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=126

RZV Technical Analysis

Exchange: NYSE ARCA

Country: US

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
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