Rydex SGI :: ETF Profiles Overview

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ETF PROFILES	Print this page Email this page

Equal Weight

Pure Style

Mega Cap

Leveraged & Inverse

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Equal Weight :
	Rydex Russell 1000® Equal Weight ETF	Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 1000? Equal Weight Index.	EWRI	EWRI.IV	N/A
	Rydex Russell 2000® Equal Weight ETF	Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 2000? Equal Weight Index.	EWRS	EWRS.IV	N/A
	Rydex Russell MidCap® Equal Weight ETF	Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap? Equal Weight Index.	EWRM	EWRM.IV	N/A
	Rydex S&P MidCap 400 Equal Weight ETF	Seeks to provide investment results that correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400? Equal Weight Index.	EWMD	EWMD.IV	N/A
	Rydex S&P SmallCap 600 Equal Weight ETF	Seeks to provide investment results that correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Small-Cap 600? Equal Weight Index.	EWSM	EWSM.IV	N/A
	Rydex S&P 500 Equal Weight ETF	Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.	RSP	RSP.IV	Yes
	Rydex S&P 500 Equal Weight Consumer Discretionary ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Consumer Discretionary.	RCD	RCD.IV	N/A
	Rydex S&P 500 Equal Weight Consumer Staples ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Consumer Staples.	RHS	RHS.IV	N/A
	Rydex S&P 500 Equal Weight Energy ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Energy.	RYE	RYE.IV	N/A
	Rydex S&P 500 Equal Weight Financial ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Financials.	RYF	RYF.IV	N/A
	Rydex S&P 500 Equal Weight Health Care ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Health Care.	RYH	RYH.IV	N/A
	Rydex S&P 500 Equal Weight Industrials ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Industrials.	RGI	RGI.IV	N/A
	Rydex S&P 500 Equal Weight Materials ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Materials.	RTM	RTM.IV	N/A
	Rydex S&P 500 Equal Weight Technology ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Information Technology.	RYT	RYT.IV	N/A
	Rydex S&P 500 Equal Weight Utilities ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Equal Weight Index Telecommunication Services & Utilities.	RYU	RYU.IV	N/A
	Rydex MSCI EAFE Equal Weight ETF	Seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI EAFE Equal Weighted Index.	EWEF	EWEF.IV	N/A
	Rydex MSCI Emerging Markets Equal Weight ETF	Seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI Emerging Markets Equal Weighted Index.	EWEM	EWEM.IV	N/A
	Rydex MSCI All Country World (ACWI) Equal Weight ETF	Seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI All Country World (ACWI) Equal Weighted Index.	EWAC	EWAC.IV	N/A

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Pure Style :
	Rydex S&P 500 Pure Growth ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index.	RPG	RPG.IV	Yes
	Rydex S&P 500 Pure Value ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index.	RPV	RPV.IV	Yes
	Rydex S&P MidCap 400 Pure Growth ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400 Pure Growth Index.	RFG	RFG.IV	Yes
	Rydex S&P MidCap 400 Pure Value ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400 Pure Value Index.	RFV	RFV.IV	Yes
	Rydex S&P SmallCap 600 Pure Growth ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600 Pure Growth Index.	RZG	RZG.IV	Yes
	Rydex S&P SmallCap 600 Pure Value ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600 Pure Value Index.	RZV	RZV.IV	Yes

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Mega Cap :
	Rydex Russell Top 50® ETF	Seeks to replicate as closely as possible the performance of the Russell Top 50? Index, before fees and expenses, on a daily basis.	XLG	XLG.IV	Yes

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Leveraged & Inverse :
	Rydex 2x S&P 500 ETF	Seeks to provide investment results that will match 200% of the performance of the S&P 500, before fees and expenses, on a daily basis.	RSU	RSU.IV	N/A
	Rydex Inverse 2x S&P 500 ETF	Seeks to provide investment results that will match 200% of the inverse performance of the S&P 500, before fees and expenses, on a daily basis.	RSW	RSW.IV	N/A

Leveraged and inverse ETFs are not suitable for all investors. •These ETFs should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking daily leveraged investment results, (c) understand the risk of shorting, and (d) intend to actively monitor and manage their investments. •The more a ETF invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •Inverse ETFs involve certain risks, which include increased volatility due to the ETFs’ possible use of short sales of securities and derivatives, such as options and futures. •The ETFs’ use of derivatives, such as futures, options and swap agreements, may expose the ETFs’ shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. •Short-selling involves increased risks and costs. You risk paying more for a security than you received from its sale. •Leveraged and inverse ETFs seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. Because the ETFs seek to track the performance of their benchmark on a daily basis, mathematical compounding, especially with respect to those ETFs that use leverage as part of their investment strategy, may prevent a ETF from correlating with the monthly, quarterly, annual or other period performance of its benchmark. Due to the compounding of daily returns, leveraged and inverse ETFs’ returns over periods other than one day will likely differ in amount and possibly direction from the benchmark return for the same period. For those ETFs that consistently apply leverage, the value of the ETF’s shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. The ETFs rebalance their portfolios on a daily basis, increasing exposure in response to that day’s gains or reducing exposure in response to that day’s losses. Daily rebalancing will impair a ETF’s performance if the benchmark experiences volatility. Investors should monitor their leveraged and inverse ETFs’ holdings consistent with their strategies, as frequently as daily. •For more on these and other risks, please read the prospectus.

The ETFs are not sponsored, endorsed, sold or promoted by Standard and Poor’s Corporation, NASDAQ or any of NASDAQ’s affiliates, or Russell Investments or any of its affiliates. The aforementioned companies make no representation regarding the advisability of investing in the ETFs.

Rydex MSCI EAFE Equal Weight ETF and Rydex MSCI Emerging Markets Equal Weight ETF are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with Rydex SGI and any related funds.

The Russell MidCap® Equal Weight, Russell 1000® Equal Weight and Russell 2000® Equal Weight Indexes are trademarks of Russell Investment Group and have been licensed for use by Rydex SGI and its affiliates. Neither Russell Investment’s publication of the Russell Indexes nor its licensing of its trademarks for use in connection with financial products derived from a Russell Index in any way suggest or imply a representation or opinion by Russell Investment’s as to the attractiveness of investment in any securities or other financial products based upon or derived from any Russell Index. Russell Investment’s is not the issuer of any such securities or other financial products and makes no expressed or implied warranties of merchantability or fitness for any particular purpose with respect to any Russell Index or any data included or reflected therein, nor as to results to be obtained by any person or any entity from the use of the Russell Index or any data included or reflected therein.

Not FDIC Insured No Bank Guarantee May Lose Value

For more complete information regarding the funds, call 800.820.0888 or click here for a prospectus and a summary prospectus (if available). Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. A fund's prospectus and its summary prospectus (if available) contains this and other information about the fund. Please read the prospectus and summary prospectus (if available) carefully before you invest or send money.

The funds are distributed by Rydex Distributors, LLC (RDL). Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (GP), which includes Guggenheim Partners Asset Management, LLC (GPAM) and Security Investors, LLC (SI), the investment advisors to the referenced funds. Rydex Distributors, LLC, is affiliated with GP, GPAM and SI.