Rydex S&P Equal Weight Materials ETF (RTM)

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Rydex S&P Equal Weight Materials ETF (RTM)

Overview

Rydex S&P Equal Weight Materials ETF (RTM) seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials.

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Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 11/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RTM
  • Intra-day NAV Ticker – RTM.IV
  • Expense Ratio - 0.50%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
MEADWESTVACO CORPMWV58333410728.351,3721,453,827.604.08%Materials
NEWMONT MININGNEM65163910651.8326,1451,355,095.353.80%Materials
FREEPORT-MCMORAN COPPER & GOLD INC.FCX35671D85778.6916,8171,323,329.733.71%Materials
BEMIS INCBMS08143710530.5743,0241,315,243.683.69%Materials
INTERNATIONAL PAPERIP46014610325.950,3121,303,080.803.66%Materials
SEALED AIR CORPSEE81211K10022.6557,0211,291,525.653.62%Materials
EASTMAN CHEMICAL COMPEMN27743210059.4721,5011,278,664.473.59%Materials
WEYERHAEUSER COWY96216610442.2229,8411,259,887.023.53%Materials
INTL FLAVORS AND FRAGRANCESIFF45950610141.6629,9831,249,091.783.50%Materials
DOW CHEMICALDOW26054310328.0244,4461,245,376.923.49%Materials
Holdings as of 12/07/2009

Other S&P ETFs

ETF Name Fund Manager Expense Ratio
Claymore S&P Global Water Index ETF (CGW)Claymore Advisors, LLC 0.65%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes 0.75%
iShares S&P 100 Index Fund (OEF)ishares0.20%
iShares S&P 1500 Index Fund (ISI)ishares0.20%
iShares S&P Global Materials Sector Index Fund (MXI)ishares0.48%
iShares S&P U.S. Preferred Stock Index ETF (PFF)ishares0.48%
iShares S&P World Property ex-US ETF (WPS)ishares0.48%
Rydex S&P Equal Weight Consumer Discretionary ETF (RCD)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Consumer Staples ETF (RHS)Rydex ETF Trust0.50%
Rydex S&P Equal Weight ETF (RSP)Rydex ETF Trust0.40%
Rydex S&P Equal Weight Industrials ETF (RGI)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Materials ETF (RTM)Rydex ETF Trust0.50%
SPDR S&P Homebuilders ETF (XHB)State Street Global Markets, LLC0.35%
SPDR S&P World ex-US ETF (GWL)State Street Global Markets, LLC0.34%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P.0.50%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P0.50%

References

  1. - Overview of Rydex S&P Equal Weight Materials ETF (RTM)
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