Guggenheim Solar ETF (TAN)Tearsheet as of 7:56 pm, May 02, 2014.

Last 41.06 Change -0.30 (-0.73%)

Last Volume 2880 Bid 40.60

Ask 41.18 High 41.46

Low 40.82 Open 41.35

Previous Close 41.36 Volume 233K

Dividend Yield 1.10% Beta 2.21

52wk High 51.07 52wk Low 34.85

Date 5/2/2014 Time 6:40:04 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 8.67

ETFG REWARD RATING 3.38

Description

Guggenheim Solar Energy Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the

price and yield of the MAC Global Solar Energy Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

43.6 51.2 26.5 46.4 79.3

Inception Date: 04/15/2008 Expense Ratio: 0.7% Related Index: MSCI World NR USD

Historical prices (1 year)

May 02Apr 28Apr 17Apr 10Apr 02

46.21

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

44.8%

United States

18.3%

Other

18%

Cayman Islands

6.2%

Bermuda

4.1%

ChinaSwitzerlandGermanyCanada

58.6%

USD

16.6%

Other

16.2%

HKDCHFEURCAD

41.2%

Information Technology

26.8%

Other

23.5%

Industrials

6.2%

Consumer GoodsMaterials

30.6%

Semiconductors & Semiconductor Equipment

26.8%

Other

11.5%

Capital Goods

10.6%

Technology

6.2%

Consumer Goods

6.1%

Commercial & Professional Services

5.9%

Commercial & Professional ServicesMaterials

30.6%

Semiconductors & Semiconductor Equipment

26.8%

Other

12%

Professional Services

8.2%

Semiconductor Integrated Circuits

8%

Electrical Equipment

6.2%

Department StoresMachinerySemiconductor SpecializedMetals & Mining

27.3%

Semiconductors

26.8%

Other

12%

Research & Consulting Services

8.2%

Semiconductor Integrated Circuits

8%

Electrical Components & Equipment

6.2%

Department StoresIndustrial MachinerySemiconductor EquipmentSemiconductor SpecializedDiversified Metals & Mining

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Service Providers

Administrator Rydex Fund Services, LLC

Advisor Guggenheim Fund Investment Advisors, LLC

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor Guggenheim Funds Distributors, Inc.

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Michael P. Byrum, James R. King

Subadvisor -

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .500%

Other Expenses .360%

Total Expenses .860%

Fee Waivers -.160%

Net Expenses .700%

Additional Information

Fiscal Year End August 31

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 80,000

Creation Fee $500.00

SEC Series Id S000022000

SEC Class Id C000063197

CTA NAV Symbol TAN.NV

CTA Est Cash Symbol TAN.SO

CTA Total Cash Symbol TAN.TC

CTA IOPV Symbol TAN.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 FSLR TAN First Solar Inc USD 9.78% 642K 42.54M

2 SUNE TAN SunEdison Inc USD 8.19% 2M 35.63M

3 GTAT TAN GT Advanced Technologies Inc USD 6.26% 2M 27.24M

4 566 TAN Hanergy Solar Group Ltd HKD 6.21% 189M 26.99M

5 3800 TAN GCL-Poly Energy Holdings Ltd HKD 5.95% 83M 25.88M

6 1165 TAN SHUNFENG PHOTOVOLTAIC INTL - - 5.85% 20M 25.45M

7 SCTY TAN Solarcity Corp USD 5.30% 438K 23.07M

8 SPWR TAN SunPower Corp USD 5.13% 669K 22.33M

9 CSIQ TAN Canadian Solar Inc USD 4.00% 633K 17.39M

10 RECSOL TAN REC SOLAR ASA - - 3.66% 1M 15.93M

11 968 TAN XINYI SOLAR HOLDINGS LTD - - 3.59% 56M 15.62M

12 JKS TAN JinkoSolar Holding Co Ltd USD 3.59% 577K 15.61M

13 REC TAN REC SILICON ASA - - 3.54% 29M 15.41M

14 MBTN TAN Meyer Burger Technology AG CHF 3.49% 1M 15.17M

15 TSL TAN Trina Solar Ltd USD 3.41% 1M 14.84M

16 AEIS TAN Advanced Energy Industries Inc USD 3.32% 664K 14.45M

17 750 TAN China Singyes Solar Technologies Holdings Ltd HKD 3.22% 10M 13.98M

18 S92 TAN SMA Solar Technology AG EUR 2.83% 300K 12.33M

19 YGE TAN Yingli Green Energy Holding Co Ltd USD 2.57% 3M 11.20M

20 JASO TAN JA Solar Holdings Co Ltd USD 2.44% 1M 10.62M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 -16.49% -24.65% 33.49% -15.21% -28.78%

2011 20.55% -19.20% -54.57% -23.53% -66.16%

2012 0.73% -26.29% -8.62% -6.68% -36.68%

2013 2.30% 48.44% 45.31% 1.94% 124.94%

2014 25.67% -7.13% - - 16.71%

MTD YTD 1 Year 3 Year 5 Year

0.44% 16.71% 101.37% -52.26% -50.77%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53%

Peer Low -11.81% -23.03% -18.50% -29.78% -98.08%

Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00%

Peer Median 1.20% 0.82% 4.66% 11.74% 0.00%

Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96%

Peer High 15.03% 24.67% 29.17% 82.93% 88.58%

Number of Funds 832 832 832 832 832

Fund Return -8.74% -11.43% 5.16% 107.42% -53.00%

Fund Percentile 1% 2% 48% 100% 2%

Peer Group Stats (Strategy)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.01% 1.43% 4.43% 6.48% 3.95%

Peer Low -10.51% -10.69% -12.13% -28.01% -59.30%

Peer 25th -0.09% -0.66% 0.70% 0.00% 0.00%

Peer Median 1.36% 1.99% 4.84% 3.49% 0.00%

Peer 75th 2.71% 3.94% 7.13% 14.31% 4.72%

Peer High 6.72% 17.28% 21.80% 82.93% 79.29%

Number of Funds 129 129 129 129 129

Fund Return -8.74% -11.43% 5.16% 107.42% -53.00%

Fund Percentile 1% 0% 50% 100% 1%

*

48.44%

-54.57%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Theme)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return -1.02% -0.66% 3.97% 14.13% -13.45%

Peer Low -6.71% -10.54% -3.19% -21.24% -59.30%

Peer 25th -2.94% -4.61% 0.70% 0.00% -34.13%

Peer Median -0.60% -2.35% 3.17% 8.66% -11.53%

Peer 75th 0.80% 3.25% 5.75% 25.80% 0.00%

Peer High 2.71% 16.91% 21.80% 82.93% 19.50%

Number of Funds 23 23 23 23 23

Fund Return -8.74% -11.43% 5.16% 107.42% -53.00%

Fund Percentile 4% 0% 61% 100% 4%

- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$-3.38M $35.34M $-15.28M $52.24M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 101.37% -21.84% -13.21%

Beta 2.19 1.79 1.74

Standard Deviation 45.94% 48.04% 45.69%

Sharpe Ratio 2.20 -0.46 -0.30

Treynor Ratio 0.46 -0.12 -0.08

Sortino Ratio 4.03 -0.80 -0.51

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 2.24M

30 Day Average Short Sales 826.12K

Previous One Day Call Volume 152.00

Previous One Day Put Volume 14.00

*

May 1Apr 22Apr 11Apr 1Mar 21

9.39

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