Wed, Oct 2, 2013, 12:29 PM EDT - U.S. Markets close in 3 hrs 31 mins
| ETF Name | Ticker | Category | Fund Family | Average Market Cap | Portfolio P/E | Portfolio P/S | Portfolio Price/Cashflow | Portfolio Price/ Book | Earnings Growth Rate (ttm) |
|---|---|---|---|---|---|---|---|---|---|
| Guggenheim International Multi-Asset Inc | HGI | Foreign Large Value | Guggenheim Investments | 12.15B | 12.33 | 0.84 | 4.58 | 1.43 | +10.07% |
| Guggenheim China Real Estate | TAO | China Region | Guggenheim Investments | 9.4B | 10.45 | 2.01 | 7.09 | 0.55 | +22.93% |
| Guggenheim Canadian Energy Income | ENY | Equity Energy | Guggenheim Investments | 8.38B | 20.41 | 1.85 | 6.24 | 1.68 | +1.88% |
| Guggenheim Frontier Markets | FRN | Diversified Emerging Mkts | Guggenheim Investments | 6.92B | 11.71 | 1.08 | 5.72 | 1.76 | +6.39% |
| Guggenheim China Small Cap | HAO | China Region | Guggenheim Investments | 2.01B | 10 | 0.64 | 3.24 | 0.88 | +15.32% |
| Guggenheim Russell Top 50 Mega Cap | XLG | Large Blend | Guggenheim Investments | 174.13k | 14.91 | 1.88 | 8.3 | 2.35 | +14.7% |
| Guggenheim S&P 500 Eq Wt Cons Staples | RHS | Consumer Defensive | Guggenheim Investments | 25.11k | 18.11 | 0.82 | 12.77 | 3.47 | +13.89% |
| Guggenheim S&P 500 Pure Growth | RPG | Large Growth | Guggenheim Investments | 21.11k | 17.53 | 1.79 | 8.67 | 2.87 | +25.65% |
| Guggenheim Defensive Equity | DEF | Large Value | Guggenheim Investments | 19.19k | 15.29 | 1.09 | 6.89 | 1.95 | +7.38% |
| Guggenheim S&P 500 Eq Weight Financials | RYF | Financial | Guggenheim Investments | 19.12k | 10.17 | 1.76 | 6.01 | 1.24 | +17.37% |
| Guggenheim S&P 500 Eq Weight Technology | RYT | Technology | Guggenheim Investments | 17.19k | 17.84 | 1.67 | 9.63 | 2.73 | +19.74% |
| Guggenheim S&P 500 Eq Wt Industrials | RGI | Industrials | Guggenheim Investments | 16.25k | 16.56 | 1.19 | 10.99 | 2.89 | +22.87% |
| Guggenheim S&P 500 Pure Value | RPV | Mid-Cap Value | Guggenheim Investments | 14.7k | 9.37 | 0.49 | 4.29 | 1.07 | +15.19% |
| Guggenheim S&P 500 Eq Weight Utilities | RYU | Utilities | Guggenheim Investments | 14.46k | 17.3 | 1.36 | 5.57 | 1.64 | -2.08% |
| Guggenheim S&P 500 Eq Weight Materials | RTM | Natural Resources | Guggenheim Investments | 11.7k | 14.97 | 0.84 | 4.62 | 2.02 | +17.88% |
| Guggenheim Russell 1000 Equal Weight | EWRI | Mid-Cap Blend | Guggenheim Investments | 9.29k | 17.09 | 1.06 | 7.46 | 2.12 | +15.71% |
| Wilshire US REIT ETF | WREI | Real Estate | Guggenheim Investments | 9.03k | 39.16 | 6.37 | 15.49 | 2.21 | +23.16% |
| Guggenheim MSCI Emerging Markets Eq Wt | EWEM | Diversified Emerging Mkts | Guggenheim Investments | 6.91k | 12 | 0.71 | 3.94 | 1.31 | +14.05% |
| Guggenheim Mid-Cap Core | CZA | Mid-Cap Value | Guggenheim Investments | 6.89k | 16.36 | 1.25 | 7.01 | 1.94 | +16.89% |
| Guggenheim Russell MidCap Equal Weight | EWRM | Mid-Cap Blend | Guggenheim Investments | 6.1k | 17.5 | 1.01 | 7.32 | 2.1 | +16.39% |
| Guggenheim S&P Global Water Index | CGW | Miscellaneous Sector | Guggenheim Investments | 5.45k | 18.16 | 1.05 | 7.33 | 1.93 | +5.23% |
| Guggenheim China Technology | CQQQ | China Region | Guggenheim Investments | 5.07k | 14.32 | 0.64 | 5.63 | 1.53 | +22.79% |
| Guggenheim Insider Sentiment | NFO | Mid-Cap Blend | Guggenheim Investments | 4.42k | 16.32 | 0.99 | 6.8 | 1.89 | +26.49% |
| Guggenheim S&P Midcap 400 Pure Growth | RFG | Mid-Cap Growth | Guggenheim Investments | 4.17k | 19.17 | 1.51 | 7.85 | 2.65 | +37.12% |
| Guggenheim S&P Smallcap 600 Pure Growth | RZG | Small Growth | Guggenheim Investments | 1.11k | 22.22 | 1.72 | 11.08 | 2.43 | +38.9% |
| Guggenheim Solar | TAN | Miscellaneous Sector | Guggenheim Investments | 889.9 | 13.43 | 0.53 | 4.09 | 1.09 | N/A |
| Guggenheim Russell 2000 Equal Weight | EWRS | Small Blend | Guggenheim Investments | 694.94 | 17.47 | 0.73 | 5.29 | 1.75 | +12.74% |
| Wilshire Micro-Cap ETF | WMCR | Small Blend | Guggenheim Investments | 219.2 | 14.21 | 0.87 | 4.08 | 1.56 | N/A |
| Guggenheim BulletShares 2019 Corp Bond | BSCJ | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares Japanese Yen Trust | FXY | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares Singapore Dollar Trust | FXSG | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2018 Corp Bond | BSCI | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2020 Corp Bond | BSCK | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2015 Corp Bond | BSCF | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares Swedish Krona Trust | FXS | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2022 Corp Bd ETF | BSCM | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares British Pound Sterling Tr | FXB | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares Canadian Dollar Trust | FXC | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2017 Corp Bond | BSCH | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares Chinese Renminbi Trust | FXCH | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim Enhanced Core Bond | GIY | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| CurrencyShares Swiss Franc Trust | FXF | Single Currency | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2014 Corp Bond | BSCE | Short-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2013 Corp Bond | BSCD | Short-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Guggenheim BulletShares 2021 Corp Bd ETF | BSCL | Intermediate-Term Bond | Guggenheim Investments | N/A | N/A | N/A | N/A | N/A | N/A |