| Guggenheim China Technology |
CQQQ |
China Region |
Guggenheim Investments |
1.98% |
3.32% |
3.32% |
-2.58% |
-4.06% |
N/A |
| Guggenheim China Real Estate |
TAO |
China Region |
Guggenheim Investments |
1.81% |
-3.85% |
-3.85% |
31.97% |
7.95% |
4.57% |
| Guggenheim S&P Smallcap 600 Pure Growth |
RZG |
Small Growth |
Guggenheim Investments |
1.75% |
10.36% |
10.36% |
12.07% |
15.64% |
11.16% |
| Guggenheim S&P 500 Pure Growth |
RPG |
Large Growth |
Guggenheim Investments |
1.53% |
12.86% |
12.86% |
13.66% |
15.57% |
10.67% |
| Guggenheim S&P Midcap 400 Pure Growth |
RFG |
Mid-Cap Growth |
Guggenheim Investments |
1.24% |
10.87% |
10.87% |
13.52% |
16.96% |
14.78% |
| Guggenheim S&P Midcap 400 Pure Value |
RFV |
Small Value |
Guggenheim Investments |
1.07% |
15.82% |
15.82% |
20.29% |
11.92% |
9.08% |
| Guggenheim Raymond James SB-1 Equity |
RYJ |
Mid-Cap Blend |
Guggenheim Investments |
1.03% |
13.34% |
13.34% |
12.62% |
14.55% |
9.23% |
| Guggenheim S&P 500 Eq Weight Technology |
RYT |
Technology |
Guggenheim Investments |
0.96% |
11.06% |
11.06% |
5.34% |
9.64% |
7.49% |
| Guggenheim S&P 500 Eq Weight Financials |
RYF |
Financial |
Guggenheim Investments |
0.75% |
14.96% |
14.96% |
20.17% |
10.44% |
0.73% |
| Guggenheim S&P 500 Eq Wt Cons Staples |
RHS |
Consumer Defensive |
Guggenheim Investments |
0.64% |
17.28% |
17.28% |
25.09% |
16.97% |
12.77% |
| CurrencyShares Chinese Renminbi Trust |
FXCH |
Currency |
Guggenheim Investments |
0.62% |
1.09% |
1.09% |
0.95% |
N/A |
N/A |
| Guggenheim S&P 500 Pure Value |
RPV |
Mid-Cap Value |
Guggenheim Investments |
0.62% |
13.97% |
13.97% |
22.24% |
15.17% |
9.33% |
| Guggenheim S&P Global Dividend Opps Idx |
LVL |
World Stock |
Guggenheim Investments |
0.44% |
3.82% |
3.82% |
5.09% |
3.36% |
0.17% |
| Wilshire US REIT ETF |
WREI |
Real Estate |
Guggenheim Investments |
0.44% |
7.42% |
7.42% |
13.47% |
16.73% |
N/A |
| Guggenheim Defensive Equity |
DEF |
Large Value |
Guggenheim Investments |
0.43% |
13.79% |
13.79% |
19.01% |
16.27% |
8.9% |
| Guggenheim Shipping |
SEA |
Industrials |
Guggenheim Investments |
0.41% |
8.52% |
8.52% |
-5.73% |
N/A |
N/A |
| Guggenheim MSCI Emerging Markets Eq Wt |
EWEM |
Diversified Emerging Mkts |
Guggenheim Investments |
0.22% |
-3.41% |
-3.41% |
-1.72% |
N/A |
N/A |
| Guggenheim BulletShares 2016 Corp Bond |
BSCG |
Intermediate-Term Bond |
Guggenheim Investments |
0.17% |
0.8% |
0.8% |
5.33% |
N/A |
N/A |
| Guggenheim S&P Global Water Index |
CGW |
Miscellaneous Sector |
Guggenheim Investments |
0.12% |
7.66% |
7.66% |
15.74% |
11.39% |
3.54% |
| Guggenheim BulletShares 2019 Corp Bond |
BSCJ |
Intermediate-Term Bond |
Guggenheim Investments |
0.05% |
1.06% |
1.06% |
8.75% |
N/A |
N/A |
| Guggenheim BulletShares 2018 Corp Bond |
BSCI |
Intermediate-Term Bond |
Guggenheim Investments |
0.05% |
0.71% |
0.71% |
8.09% |
N/A |
N/A |
| CurrencyShares Canadian Dollar Trust |
FXC |
Currency |
Guggenheim Investments |
0.04% |
-2.2% |
-2.2% |
-1.67% |
0.05% |
0.48% |
| Guggenheim Sector Rotation |
XRO |
Large Growth |
Guggenheim Investments |
0.0% |
12.47% |
12.99% |
0.46% |
21.64% |
-1.38% |
| Guggenheim Enhanced Core Bond |
GIY |
Intermediate-Term Bond |
Guggenheim Investments |
0.0% |
0.38% |
0.38% |
3.81% |
6.5% |
4.78% |
| Guggenheim BulletShares 2011 Corp Bond |
BSCB |
Short-Term Bond |
Guggenheim Funds Distributors, Inc. |
0.0% |
-0.85% |
-0.55% |
-0.44% |
N/A |
N/A |
| CurrencyShares Russian Ruble Trust |
FXRU |
Currency |
Guggenheim Investments |
0.0% |
7.77% |
10.24% |
1.74% |
9.22% |
N/A |
| Guggenheim ABC High Dividend |
ABCS |
Foreign Large Value |
Guggenheim Investments |
0.0% |
6.2% |
0.1% |
-13.62% |
N/A |
N/A |
| Guggenheim Yuan Bond |
RMB |
Emerging Markets Bond |
Guggenheim Investments |
0.0% |
1.89% |
1.89% |
2.12% |
N/A |
N/A |
| Guggenheim International Small Cap LDRs |
XGC |
Foreign Small/Mid Growth |
Guggenheim Investments |
0.0% |
17.18% |
20.2% |
-17.68% |
23.92% |
N/A |
| Guggenheim Ocean Tomo Patent |
OTP |
Large Blend |
Guggenheim Investments |
0.0% |
11.86% |
11.18% |
-0.28% |
23.05% |
2.94% |
| Guggenheim Ocean Tomo Growth Index |
OTR |
Large Growth |
Guggenheim Investments |
0.0% |
12.55% |
13.45% |
8.86% |
30.11% |
N/A |
| Guggenheim Russell 2000 Equal Weight |
EWRS |
Small Blend |
Guggenheim Investments |
0.0% |
13.31% |
13.31% |
12.57% |
N/A |
N/A |
| Wilshire 4500 Completion ETF |
WXSP |
Mid-Cap Blend |
Guggenheim Investments |
0.0% |
12.9% |
9.24% |
14.56% |
N/A |
N/A |
| CurrencyShares Mexican Peso Trust |
FXM |
Currency |
Guggenheim Investments |
0.0% |
6.37% |
8.5% |
-3.7% |
8.7% |
1.64% |
| Guggenheim Inverse 2x S&P 500 |
RSW |
Trading-Inverse Equity |
Guggenheim Investments |
0.0% |
-14.81% |
-13.35% |
-26.77% |
-30.31% |
-24.85% |
| Guggenheim EW Euro-Pacific LDRs |
EEN |
Foreign Large Blend |
Guggenheim Investments |
0.0% |
16.57% |
13.28% |
-12.14% |
20.52% |
N/A |
| Guggenheim BulletShares 2012 Corp Bond |
BSCC |
Short-Term Bond |
Guggenheim Investments |
0.0% |
-0.27% |
-0.02% |
0.3% |
N/A |
N/A |
| Guggenheim MSCI EAFE Equal Weight |
EWEF |
Foreign Large Blend |
Guggenheim Investments |
0.0% |
9.38% |
5.91% |
9.32% |
N/A |
N/A |
| Guggenheim S&P 500 Eq Weight Materials |
RTM |
Natural Resources |
Guggenheim Investments |
0.0% |
4.75% |
4.75% |
9.78% |
8.88% |
7.2% |
| Guggenheim Airline |
FAA |
Industrials |
Guggenheim Investments |
0.0% |
23.22% |
12.36% |
33.67% |
6.19% |
N/A |
| Guggenheim International Multi-Asset Inc |
HGI |
Foreign Large Value |
Guggenheim Investments |
-0.06% |
2.92% |
2.92% |
1.38% |
3.17% |
0.09% |
| Guggenheim Timber |
CUT |
Natural Resources |
Guggenheim Investments |
-0.09% |
12.67% |
12.67% |
23.76% |
9.65% |
4.06% |
| CurrencyShares British Pound Sterling Tr |
FXB |
Currency |
Guggenheim Investments |
-0.31% |
-6.56% |
-6.56% |
-5.31% |
-0.25% |
-4.92% |
| Guggenheim S&P 500 Eq Weight Utilities |
RYU |
Utilities |
Guggenheim Investments |
-0.34% |
12.03% |
12.03% |
21.22% |
15.93% |
7.82% |
| CurrencyShares Japanese Yen Trust |
FXY |
Currency |
Guggenheim Investments |
-0.76% |
-7.94% |
-7.94% |
-12.4% |
-0.63% |
0.84% |
| CurrencyShares Swiss Franc Trust |
FXF |
Currency |
Guggenheim Investments |
-0.91% |
-3.71% |
-3.71% |
-5.32% |
3.12% |
0.72% |
| CurrencyShares Swedish Krona Trust |
FXS |
Currency |
Guggenheim Investments |
-1.01% |
-0.01% |
-0.01% |
2.63% |
4.28% |
-0.95% |
| Guggenheim S&P 500 Eq Wt Industrials |
RGI |
Industrials |
Guggenheim Investments |
-1.14% |
11.62% |
11.62% |
16.62% |
13.24% |
6.56% |
| Guggenheim Solar |
TAN |
Miscellaneous Sector |
Guggenheim Investments |
-1.81% |
2.3% |
2.3% |
-29.66% |
-39.45% |
N/A |
| CurrencyShares Singapore Dollar Trust |
FXSG |
Currency |
Guggenheim Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |