|Number of Securities||50|
|Percent Cash / Other||0.30%|
|Ticker||Security Name||Sector||Shares / Par Value||Market Value||Weighting|
|CTSH||COGNIZANT TECH SOLUTIONS-A||Information Technology||378||$29,960||2.30%|
|TSS||TOTAL SYSTEM SERVICES INC||Information Technology||349||$29,798||2.28%|
|CSCO||CISCO SYSTEMS INC||Information Technology||702||$29,779||2.28%|
|EMN||EASTMAN CHEMICAL CO||Materials||284||$29,195||2.24%|
|FFIV||F5 NETWORKS INC||Information Technology||202||$29,191||2.24%|
|ANSS||ANSYS INC||Information Technology||182||$28,709||2.20%|
|INTU||INTUIT INC||Information Technology||169||$28,708||2.20%|
|MPC||MARATHON PETROLEUM CORP||Energy||400||$28,512||2.18%|
|CBRE||CBRE GROUP INC - A||Real Estate||626||$28,308||2.17%|
|FLIR||FLIR SYSTEMS INC||Information Technology||575||$28,284||2.17%|
|FIS||FIDELITY NATIONAL INFO SERV||Information Technology||290||$27,509||2.11%|
|RHI||ROBERT HALF INTL INC||Industrials||492||$27,434||2.10%|
|HUM||HUMANA INC||Health Care||104||$27,206||2.08%|
|VLO||VALERO ENERGY CORP||Energy||296||$27,001||2.07%|
|TEL||TE CONNECTIVITY LTD||Information Technology||278||$26,922||2.06%|
|BBY||BEST BUY CO INC||Consumer Discretionary||402||$26,805||2.05%|
|SYY||SYSCO CORP||Consumer Staples||451||$26,753||2.05%|
|CNC||CENTENE CORP||Health Care||263||$26,687||2.04%|
|RJF||RAYMOND JAMES FINANCIAL INC||Financials||305||$26,581||2.04%|
|KORS||MICHAEL KORS HOLDINGS LTD||Consumer Discretionary||434||$26,539||2.03%|
|CNP||CENTERPOINT ENERGY INC||Utilities||995||$26,368||2.02%|
|UNH||UNITEDHEALTH GROUP INC||Health Care||121||$25,719||1.97%|
|SNPS||SYNOPSYS INC||Information Technology||312||$25,696||1.97%|
|NWSA||NEWS CORP - CLASS A||Consumer Discretionary||1,651||$25,690||1.97%|
|PPG||PPG INDUSTRIES INC||Materials||233||$25,509||1.95%|
|ANTM||ANTHEM INC||Health Care||118||$25,444||1.95%|
|HIG||HARTFORD FINANCIAL SVCS GRP||Financials||503||$25,296||1.94%|
|T||AT&T INC||Telecommunication Services||727||$25,227||1.93%|
|AET||AETNA INC||Health Care||149||$25,048||1.92%|
|WBA||WALGREENS BOOTS ALLIANCE INC||Consumer Staples||382||$24,994||1.91%|
|MDT||MEDTRONIC PLC||Health Care||324||$24,802||1.90%|
|LOW||LOWE'S COS INC||Consumer Discretionary||291||$24,377||1.87%|
|BWA||BORGWARNER INC||Consumer Discretionary||499||$24,256||1.86%|
|WMT||WALMART INC||Consumer Staples||278||$23,747||1.82%|
|PRU||PRUDENTIAL FINANCIAL INC||Financials||234||$23,550||1.80%|
|JNPR||JUNIPER NETWORKS INC||Information Technology||973||$23,469||1.80%|
|PHM||PULTEGROUP INC||Consumer Discretionary||803||$23,006||1.76%|
|CDNS||CADENCE DESIGN SYS INC||Information Technology||630||$22,919||1.76%|
|JEC||JACOBS ENGINEERING GROUP INC||Industrials||407||$22,617||1.73%|
|FBHS||FORTUNE BRANDS HOME & SECURI||Industrials||385||$22,288||1.71%|
|PFG||PRINCIPAL FINANCIAL GROUP||Financials||385||$22,238||1.70%|
|CI||CIGNA CORP||Health Care||131||$21,484||1.65%|
|CVS||CVS HEALTH CORP||Consumer Staples||353||$21,484||1.65%|
|X9USDFUTC||FEDERATED US TREAS CASH RESERVE INSTITUTIONAL||NA||3,965||$3,965||0.30%|
All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.
Guggenheim Multi-Factor Large Cap ETF is subject to risks and may not be suitable for all investors. • The fund is subject to the risk that the value of the equity securities and equity-based derivatives, if any, in the fund’s portfolio will decline due to volatility in the equity market. Small-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. • When large-capitalization securities are in favor or in periods of severe market dislocation, an equal weighted strategy may under-perform a cap-weighted strategy. • Shares may trade below their net asset value (NAV). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings and the exchange-traded prices of the fund’s shares may not reflect these market values. Although the fund’s shares are currently listed on the exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • The fund seeks to track a quantitative strategy index, meaning that the fund invests in securities comprising an index created by a proprietary model. The success of the fund’s principal investment strategies depends on the effectiveness of the model in screening securities for inclusion in the Index. The factors used in the quantitative analysis and the weight placed on these factors may not be predictive of a security’s value. As a result, the fund may have a lower return than if the fund were managed using a fundamental investment strategy or an index based strategy that did not incorporate quantitative analysis. • The fund is not actively managed and the advisor does not take defensive positions in declining markets; therefore, the fund may be subject to greater losses in a declining market than an actively managed fund. • The fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single issuer’s securities could cause greater fluctuations in the value of fund shares than would occur in a diversified fund. • Please read the prospectus for more detailed information regarding these and other risks.
Fund data is subject to change on a daily basis.
Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.
Guggenheim Multi-Factor Large Cap Index (the underlying index) is a trademark of Guggenheim Index ServicesSM Guggenheim Index ServicesSM is an affiliate of Guggenheim Investments.
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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