Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Equity
Fund Category:	U.S. Industry Sector
Ticker:	RYT
Expense Ratio:	0.50%
Fund Category Expense Ratio Average:	0.44%
Options:	No
Fund Inception Date:	11-01-2006
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	S&P Equal Weight Information Technology Index
Index Provider:	Standard & Poor's
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Industry Sector
Security Selection Frequency:	Ongoing
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Equal
Index Weighting Frequency:	Quarterly

Market Price Return
1-Year:	33.94%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	47.62
2008:	-45.73
2007:	1.81%
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$54
P/E Ratio:	21.81
P/B Ratio:	2.81
Median Market Cap:	$9611.85
12-month yield:	0.4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.3
Beta:	1.24
Standard Deviation:	7.69
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Rydex S&P Equal Weight Technology ETF (Ticker: RYT) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P Equal Weight Information Technology Index. The Technology Sector Index represents the technology portion of the S&P 500 Total Market Index. It includes companies from the following industries: internet software and services, IT services, software, communications equipment, computers and peripherals, electronic equipment and instruments, office electronics, semiconductors and semiconductor equipment, diversified telecommunication services and wireless telecommunication services. The index gives all S&P Information Technology stocks an equal weighting. It's rebalanced every quarter to maintain its equal weight strategy.