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Guggenheim S&P 500 Equal Weight ETF - RSP

Guggenheim S&P 500 Equal Weight ETF - RSP

Profile

Data Providers

Quote

  • nav ($)
    103.53
  • nav change
    0.07 / 0.1%
(As of Thursday June 07, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    RSP

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $14.58B

Read description

Fund Scorecard

assets
$15B
Great
flows
$2B
Great
fees
0.33%
Below Average
turnover
21%
Below Average
performance
13.75%
Great
manager tenure
9.9
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hm Payson & Co
Focused Wealth Management, Inc
Youngs Advisory Group, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Hightower Advisors, Llc
Kistler-Tiffany Companies, Llc

Gerber Kawasaki Wealth & Investment Management

Rezny Wealth Management, Inc.
Aureus Asset Management, Llc
1832 Asset Management L.p.
Raymond James & Associates
Guyasuta Investment Advisors Inc
Mercer Capital Advisers, Inc.
Palo Capital, Inc.
Sequoia Financial Advisors, Llc
Tortoise Investment Management, Llc
Patten Group, Inc.
American Independence Financial Services Llc
Hartford Financial Management Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Segall Bryant & Hamill, Llc

Rpg Family Wealth Advisory, Llc

M&t Bank Corp

Eagle Asset Management Inc

Ep Wealth Advisors, Inc.
Two Sigma Advisers, Llc

Psagot Investment House Ltd.

Mai Capital Management
National Planning Corp
Braun Stacey Associates Inc

First Hawaiian Bank

Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.

Cullen/frost Bankers, Inc.

Gratus Capital Llc

Ameriprise Financial Inc

Asset Dedication, Llc

Northwestern Mutual Wealth Management Co

Sva Plumb Wealth Management, Llc

Sg Americas Securities, Llc

Frontier Wealth Management Llc
Gresham Partners, Llc
Williams Jones & Associates Llc
Commonwealth Equity Services, Inc

First Midwest Bank Trust Division

Marco Investment Management Llc
Investors Capital Advisory Services

Cetera Investment Advisers

Kings Point Capital Management
Wfg Advisors, Lp
Oppenheimer & Co Inc
Astor Investment Management Llc

People's United Financial, Inc.

Cls Investments, Llc
Integrated Wealth Management
Quantum Capital Management

Susquehanna International Group, Llp

Horizon Kinetics Llc

Osborne Partners Capital Management, Llc
Hudock Moyer Wealth Resources, Llc
Leonetti & Associates, Llc
Piershale Financial Group, Inc.
Captrust Financial Advisors
Main Management Llc
Tradewinds Capital Management, Llc
Burns J W & Co Inc/ny
Blue Bell Private Wealth Management, Llc
Girard Partners Ltd.
Kanawha Capital Management Llc

Haverford Trust Co

Independent Portfolio Consultants, Inc.
Cahill Financial Advisors Inc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.
Qci Asset Management Inc/ny
Dana Investment Advisors, Inc.
Ht Partners Llc
Formulafolio Investments, Llc

Smithfield Trust Co

Bryn Mawr Trust Co

Gator Capital Management, Llc
Northern Trust Corp
Greenwich Wealth Management Llc
Wealthtrust Fairport, Llc
Oakmont Partners Llc
Kuntz Lesher Capital Llc
Insight Capital Research & Management Inc
Winslow, Evans & Crocker, Inc.

Peapack Gladstone Financial Corp

Optimum Investment Advisors

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Moors & Cabot, Inc.

Diversified Trust Co

Brouwer & Janachowski, Llc
Morgan Stanley
Kcm Investment Advisors Llc
Brown Advisory Securities, Llc

First Merchants Corp

Fdx Advisors, Inc.
Armbruster Capital Management, Inc.
Alexandria Capital, Llc

Colorado Capital Management, Inc.

Bessemer Group Inc

Credit Suisse Ag/

Fca Corp /tx
Gateway Advisory, Llc

Jacobus Wealth Management, Inc.

Wells Fargo & Company/mn
Sta Wealth Management, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Aft, Forsyth & Sober, Llc
Wealth Enhancement Advisory Services, Llc

Royal Bank Of Canada

Mcdonald Capital Investors Inc/ca
Goldman Sachs Group Inc

Nations Financial Group Inc, /ia/ /adv

Citigroup Inc
Argentus Capital Management, Llc
Northstar Investment Advisors Llc

Wespac Advisors Socal, Llc

Annex Advisory Services, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Hanson & Doremus Investment Management
Meridian Investment Counsel Inc.

Kcg Holdings, Inc.

Baldwin Investment Management, Llc
Pinnacle Summer Investments, Inc.
Kingfisher Capital Llc
Koshinski Asset Management, Inc.
Somerset Group Llc
Cambridge Financial Group, Inc.
Sfmg, Llc
Carlton Hofferkamp & Jenks Wealth Management, Llc
Sanctuary Wealth Advisors, Llc
Wedbush Morgan Securities Inc

Ausdal Financial Partners, Inc.

Janney Capital Management Llc

Mufg Americas Holdings Corp

Duncker Streett & Co Inc
Sheets Smith Wealth Management Inc
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Prospera Financial Services Inc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Boys Arnold & Co Inc
Sawtooth Asset Management, Inc.

Bokf, Na

Carroll Financial Associates, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Regentatlantic Capital Llc
Vicus Capital
Mark Sheptoff Financial Planning, Llc
Financial Advisory Group
Ironsides Asset Advisors, Llc
Sii Investments Inc/wi
Baird Financial Group, Inc.
Nwam Llc
National Asset Management, Inc.
Brighton Jones Llc
Lba Wealth Management, Llc
Athena Capital Advisors Llc
Hbk Sorce Advisory Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Etrade Capital Management Llc
Horan Capital Advisors, Llc.
Montag A & Associates Inc
Veritable, L.p.
South Texas Money Management Ltd
Peak Asset Management, Llc
Blue Chip Partners, Inc.

Dorsey & Whitney Trust Co Llc

Ubs Group Ag

Wealthtrust-Arizona, Llc

Sandy Spring Bank

Ogorek Anthony Joseph /ny/ /adv
Spc Financial, Inc.
Blair William & Co/il
Westport Resources Management Inc
Lowe Fs, Llc

First United Bank Trust/

Gfs Advisors, Llc

Hilltop Holdings Inc.

Scotia Capital Inc.

Metlife Securities, Inc

Gam Holding Ag

Capstone Asset Management Co
Bb&t Corp
West Oak Capital, Llc

Ifp Advisors, Inc

Atherton Lane Advisers, Llc
Stelac Advisory Services Llc

Cibc World Markets Inc.

Lazard Asset Management Llc
Jnba Financial Advisors
Jaffetilchin Investment Partners, Llc

Harel Insurance Investments & Financial Services Ltd.

Old National Bancorp /in/

Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc
Atwood & Palmer Inc

Hl Financial Services Llc

Davidson D A & Co

Guggenheim Capital Llc

First Heartland Consultants, Inc.
Sei Investments Co
Leavell Investment Management, Inc.
Camarda Financial Advisors, Llc
Pinnacle Associates Ltd
Linscomb & Williams, Inc.
Stratos Wealth Partners, Ltd.

Jane Street Group, Llc

Umb Bank N A/mo

Vigilant Capital Management, Llc
Stephens Inc /ar/
Garrison Financial Corp

Wescap Management Group, Inc.

Cumberland Advisors Inc

Legacy Private Trust Co.

True Private Wealth Advisors

Millie Capital Management, Llc
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Harfst & Associates, Inc.
First Trust Advisors Lp
Jpmorgan Chase & Co
Capital Counsel Llc/ny
Newman Dignan & Sheerar, Inc.
Northwestern Mutual Investment Services Llc
Advisors Asset Management, Inc.
Carnegie Capital Asset Management, Llc
Advisory Research Inc
First City Capital Management, Inc.
Smith Hayes Advisers, Inc

Newfound Research Llc

Greenleaf Trust

First Personal Financial Services

Blackrock Institutional Trust Company, N.a.

Birinyi Associates Inc
Cobiz Investment Management, Llc

Allegis Investment Advisors, Llc

Cabot Wealth Management Inc

Finemark National Bank & Trust

Bb&t Securities, Llc
Frontier Investment Mgmt Co

Tower Research Capital Llc

Ayalon Holdings Ltd.

Cwm, Llc

Chemical Bank

United Capital Financial Advisers, Llc
Ntv Asset Management Llc

Keybank National Association/oh

Strategic Wealth Advisors Group,inc.
Deroy & Devereaux Private Investment Counsel Inc
Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Retirement Design & Management Inc /adv
Geneva Advisors, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc
Hengehold Capital Management Llc
Dumont & Blake Investment Advisors Llc
Davis R M Inc

Commerce Bank

Goss Wealth Management Llc
Valley National Advisers Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
King Luther Capital Management Corp
Shoker Investment Counsel, Inc.
Baltimore-Washington Financial Advisors, Inc.
Aspen Investment Management Inc
Glenmede Trust Co Na
Heritage Investors Management Corp

Capital Asset Advisory Services Llc

Putnam Fl Investment Management Co
Davenport & Co Llc
Sharkey, Howes & Javer
Atria Investments Llc
Arete Wealth Advisors, Llc
Great Lakes Advisors Llc
Signaturefd, Llc
Valley Forge Asset Management, Llc
Keel Point, Llc
Oxbow Advisors, Llc

Tmd & Associates, Inc

First National Bank Of Omaha
Ashfield Capital Partners, Llc

Hochman Cole Investment Advisors, Inc.

Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Curbstone Financial Management Corp
Creative Planning
Parsons Capital Management Inc/ri
Wade G W & Inc
Sigma Planning Corp
Essex Financial Services, Inc.

Sheaff Brock Investment Advisors, Llc

Advisory Services Network, Llc

Regions Financial Corp

Peddock Capital Advisors, Llc
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Central Trust & Investment Co

Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Risk Paradigm Group, Llc
Cambridge Investment Research Advisors, Inc.
Comerica Securities Inc
Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Apriem Advisors
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $14.58B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.44B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.33%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    21%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    13.75%

    There is no Performance data available to display at this time.
    Peer Group consists of 799 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.98
    Sharpe Ratio ² 0.80
    R-Squared ³ 0.93
    Beta ³ 0.99
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael P. Byrum

      01-01-2003 - present
    • Ryan A. Harder

      01-01-2008 - present
    • James R. King

      01-01-2011 - present