The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Walmart (NYSE:WMT), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK).
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP® Large-Cap Defensive IndexSM.
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.
The average market capitalization across the Guggenheim RBP® Large-Cap Defensive P MF is 567.91B. The market cap for tickers in the group ranges from 253.86B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is MRK at 253.86B.
The average weekly volume growth across all stocks in the Guggenheim RBP® Large-Cap Defensive P MF was 97%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 41
Price Growth Rating: 37
SMR Rating: 44
Profit Risk Rating: 28
Seasonality Score: 16 (-100 ... +100)