|Security Name||% of Net Assets|
|DR PEPPER SNAPPLE GROUP INC||3.65%|
|COTY INC-CL A||3.48%|
|ESTEE LAUDER COMPANIES-CL A||3.38%|
|JM SMUCKER CO/THE||3.13%|
|MCCORMICK & CO-NON VTG SHRS||3.13%|
|BROWN-FORMAN CORP-CLASS B||3.12%|
|MONSTER BEVERAGE CORP||3.11%|
|MONDELEZ INTERNATIONAL INC||3.06%|
Among Consumer Defensive Funds
The fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 5 stars for 10 years, and 5 stars Overall out of 23, 22, 19, and 23 Consumer Defensive funds, respectively.
|Fund Inception Date||11/1/2006|
|Distribution Schedule (if any)|
|Gross Expense Ratio||0.40%|
|Net Expense Ratio||0.40%|
|Index Name||S&P Equal Weight Index - Consumer Staples|
|Investment Adviser||Security Investors, LLC.|
|Distributor||Guggenheim Funds Distributors, LLC|
|Change||($0.09) | -0.07%|
Risks and Other Considerations
Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.
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.
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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.
*The Morningstar Rating for funds, or “star rating”, is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
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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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