RYT

Guggenheim S&P 500 Equal Weight Technology ETF
A

75
  • Overview
  • Efficiency
  • Tradability
  • Fit

RYT Fund Description

The Guggenheim S&P Equal Weight Technology ETF tracks an equal-weighted index of S&P 500 technology companies.

RYT Factset Analytics Insight

RYT provides broad coverage of large technology companies but its equal-weighting scheme skews it away from having a market-like portfolio. A pure market-cap benchmark would invest heavily in its top five securities, especially Apple. Instead, RYT allocates only a fraction of its overall assets to its top ten holdings. This produces sector tilts like an overweight to semiconductors and underweight to software & IT services. RYT is highly Tradable, with manageable spreads and robust daily volume, while block liquidity is strong and bolstered by reasonable creation fees. However, it's also an expensive fund compared to some far cheaper peers, though tracking tends to be tight.

RYT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 21, 2018 the Guggenheim S&P 500 Equal Weight Technology ETF MSCI ESG Fund Quality Score is 5.70 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYT ranks in the 56th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RYT Top 10 Countries

RYT Top 10 Sectors

RYT Top 10 Holdings View All

RYT Summary Data

Guggenheim
11/01/06
Open-Ended Fund
0.40%
$1.61B
$14.97M
0.04%

RYT Portfolio Data

$85.35B
28.48
4.84
0.79%
03/16/18
67

RYT Index Data

Equal
Committee
Thomson Reuters US Technology

Related ETFs to RYT

XNTK, XLK, VGT, IYW, FTEC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RYT Portfolio Management

0.40%
-0.59%
-0.53%
-0.66%

RYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RYT Factset Analytics Block Liquidity

As of 02/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYT. RYT is rated a 5 out of 5.

RYT Tradability

100,414
$14.97M
61,027
$8.92M
0.04%
$0.06
0.01%
0.12% / -0.11%
None
100.00%
50,000
1.22
0.01%
0.07%
--
$152.13
5

RYT Geographic Exposure

RYTSegment Benchmark
100.00% 100.00%

RYTSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

RYT Performance Statistics

0.92
0.92
0.85
0.95
0.29%
Thomson Reuters US Technology

RYT MSCI ESG Ratings

5.70 / 10
55.51
58.49
5.82%
10.64%
38.54

RYT BENCHMARK COMPARISON

    RYT
    67 Holdings
    Segment Benchmark
    331 Constituents
    Shared Holdings
    60 (Count)
     
    39.92% (Weight)
RYTSegment Benchmark
355.55 B 85.35 B
88.64% 77.47%
8.74% 22.53%
2.47% 0.00%
0.15% 0.00%
1.08% 1.21%