RZG

Guggenheim S&P SmallCap 600 Pure Growth ETF
NAV $89.85
Change $0.06 | 0.07%
As Of 4/24/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index.


Net Asset Value

Net Asset Value $89.85
Change $0.06 | 0.07%


Summary


Ticker RZG
CUSIP 78355W809
Asset Class Style
Inception Date 3/1/06
Gross Expense Ratio 0.35%
IOPV Ticker RZG.IV
Related Index Ticker SPSPG
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 21,949
Last Sale Price $89.98
52-Week Range $89.85 / $70.69
Shares Outstanding 1,550,004
Total Net Assets $139,270,397.70

Overall Morningstar RatingTM *

as of 3/31/15

Among Small Growth Funds

This Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, and 5 stars Overall out of 10, 7, and 10 Small Growth funds, respectively

Market Close

Market Price $89.98
Premium / Discount $0.13
Change $0.18 | 0.20%
High / Low $90.01 / $89.66


Historical Market Closes to NAV

  Days % of Total Days
Premium 992 43.07%
Discount 1191 51.72%
Equal to NAV 120 5.21%
Total 2,303 100%


Characteristics

Number of Stocks 134
Return on Equity (quarterly 3/31/15) 17.68%
Price to Earning (P/E) 24.04
Price to Book (P/B) 3.01
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 3/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
13.72 1.28 1.00 99.42

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 4/24/2015
Total Assets $139,270,398
Number of Stocks 134
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 4/24/15

Holdings

as of 4/24/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
LANNETT CO INC LCI 51,654 $3,481,479.60 2.50% Health Care
GENTHERM INC THRM 48,189 $2,535,464.24 1.82% Consumer Discretionary
TASER INTERNATIONAL INC TASR 83,156 $2,467,238.52 1.77% Industrials
CARRIZO OIL & GAS INC CRZO 42,510 $2,271,309.30 1.63% Energy
SKECHERS U.S.A. INC SKX 24,770 $2,220,878.20 1.59% Consumer Discretionary
SYNCHRONOSS TECHNOLOGIES SNCR 41,751 $2,149,341.48 1.54% Information Technology
TAKE-TWO INTERACTIVE SOFT TTWO 81,555 $2,045,399.40 1.47% Information Technology
ABIOMED INC ABMD 29,214 $2,010,799.62 1.44% Health Care
GENERAL COMMUNICATION INC GNCMA 119,172 $2,006,856.48 1.44% Telecommunication Services
SYNERGY RESOURCE SYRG 158,445 $1,963,133.55 1.41% Energy
REPLIGEN CORP RGEN 54,447 $1,892,033.25 1.36% Health Care
UNIVERSAL INSURA UVE 74,368 $1,875,560.96 1.35% Financials
DEPOMED INC DEPO 66,258 $1,831,702.41 1.32% Health Care
PINNACLE ENTERTAINMENT IN PNK 48,896 $1,795,950.08 1.29% Consumer Discretionary
MERITAGE HOMES CORP MTH 38,824 $1,762,609.60 1.27% Consumer Discretionary
CORESITE REALTY COR 34,416 $1,732,845.60 1.24% Financials
SABRA HEALTHCARE SBRA 55,399 $1,730,110.77 1.24% Financials
CHESAPEAKE LODGING CHSP 50,884 $1,678,154.32 1.20% Financials
METHODE ELECTRONICS, INC. MEI 37,620 $1,660,546.80 1.19% Information Technology
MOLINA HEALTHCARE INC MOH 25,779 $1,645,989.15 1.18% Health Care
ON ASSIGNMENT INC ASGN 42,048 $1,630,621.44 1.17% Industrials
PAREXEL INTERNATIONAL COR PRXL 23,933 $1,615,238.17 1.16% Health Care
PGT INC PGTI 136,178 $1,574,217.68 1.13% Industrials
APOGEE ENTERPRISES INC APOG 27,915 $1,492,894.20 1.07% Industrials
STANDARD PACIFIC CORP SPF 177,042 $1,460,596.50 1.05% Consumer Discretionary
EXAMWORKS GROUP EXAM 33,829 $1,459,044.77 1.05% Health Care
LogMeIn Inc LOGM 24,303 $1,429,259.43 1.03% Information Technology
G-III APPAREL GROUP LTD GIII 11,993 $1,421,530.29 1.02% Consumer Discretionary
OMNICELL INC OMCL 38,328 $1,373,675.52 0.99% Health Care
MANHATTAN ASSOCIATES INC MANH 24,929 $1,368,602.10 0.98% Information Technology
HFF INC-A HF 33,698 $1,350,952.82 0.97% Financials
DTS INC/CA DTSI 35,989 $1,334,112.23 0.96% Information Technology
BANK MUTUAL CORP BKMU 180,712 $1,322,811.84 0.95% Financials
DIAMONDROCK HOSPITALITY C DRH 92,215 $1,306,686.55 0.94% Financials
RYLAND GROUP INC RYL 28,757 $1,299,528.83 0.93% Consumer Discretionary
ARCBEST CORP ARCB 32,233 $1,249,028.75 0.90% Industrials
IGATE CORP IGTE 26,874 $1,232,172.90 0.88% Information Technology
NATUS MEDICAL INC BABY 29,106 $1,226,817.90 0.88% Health Care
AMERICAN ASSETS AAT 29,380 $1,218,976.20 0.88% Financials
ASSOCIATED ESTATES REALTY AEC 42,689 $1,214,502.05 0.87% Financials
AMN HEALTHCARE SERVICES I AHS 49,455 $1,200,767.40 0.86% Health Care
DHI GROUP INC DHX 125,750 $1,115,402.50 0.80% Information Technology
UNIVERSAL HEALTH REALTY I UHT 20,917 $1,114,666.93 0.80% Financials
US SILICA HOLDIN SLCA 32,004 $1,110,538.80 0.80% Energy
SYNAPTICS, INC. SYNA 12,897 $1,105,143.93 0.79% Information Technology
HEADWATERS INC HW 58,849 $1,091,060.46 0.78% Materials
LIGAND PHARMACEUTICALS IN LGND 12,083 $1,084,449.25 0.78% Health Care
CALAVO GROWERS INC CVGW 21,058 $1,073,958.00 0.77% Consumer Staples
LYDALL INC LDL 36,521 $1,053,630.85 0.76% Industrials
ECOLOGY INC ECOL 21,258 $1,050,782.94 0.75% Industrials
COMSCORE INC SCOR 19,613 $1,048,903.24 0.75% Information Technology
CAMBREX CORP CBM 24,404 $1,048,639.88 0.75% Health Care
CYNOSURE INC CYNO 30,675 $1,039,575.75 0.75% Health Care
J2 GLOBAL INC JCOM 14,585 $1,036,264.25 0.74% Information Technology
HEARTLAND EXPRESS INC HTLD 47,611 $1,035,063.14 0.74% Industrials
SELECT COMFORT CORP SCSS 29,729 $1,025,650.50 0.74% Consumer Discretionary
NETSCOUT SYSTEMS INC NTCT 22,537 $995,008.55 0.71% Information Technology
PAPA JOHN'S INTERNATIONAL PZZA 15,200 $991,192.00 0.71% Consumer Discretionary
KAPSTONE PAPER AND PACKAG KS 34,947 $989,699.04 0.71% Materials
ALLEGIANT TRAVEL COMPANY ALGT 5,853 $984,006.36 0.71% Industrials
POST PROPERTIES INC PPS 17,047 $969,803.83 0.70% Financials
SUPER MICRO COMPUTER INC SMCI 30,703 $934,599.32 0.67% Information Technology
CAL-MAINE FOODS, INC. CALM 22,661 $929,101.00 0.67% Consumer Staples
BOSTON PRIVATE FINANCIAL BPFH 69,338 $905,554.28 0.65% Financials
GLACIER BANCORP, INC. GBCI 34,502 $902,917.34 0.65% Financials
RETAIL OPPORTUNI ROIC 50,882 $901,120.22 0.65% Financials
FIRST MIDWEST BANCORP INC FMBI 52,417 $901,048.23 0.65% Financials
POPEYES LOUISIANA KITCHEN PLKI 15,198 $900,025.56 0.65% Consumer Discretionary
BJ'S RESTAURANTS BJRI 18,026 $892,647.52 0.64% Consumer Discretionary
CHEMED CORP CHE 7,071 $874,117.02 0.63% Health Care
ZUMIEZ INC ZUMZ 25,413 $872,174.16 0.63% Consumer Discretionary
SONIC CORP SONC 28,051 $864,812.33 0.62% Consumer Discretionary
HILLENBRAND INC HI 28,577 $861,025.01 0.62% Industrials
TESSERA TECHNOLOGIES, INC TSRA 21,789 $836,697.60 0.60% Information Technology
ABAXIS INC ABAX 13,115 $834,376.30 0.60% Health Care
ALBANY MOLECULAR RESEARCH AMRI 43,355 $827,213.40 0.59% Health Care
HOME BANCSHARES, INC. HOMB 24,175 $812,763.50 0.58% Financials
EW SCRIPPS -CL A SSP 34,549 $812,592.48 0.58% Consumer Discretionary
ANIKA THERAPEUTI ANIK 21,178 $812,176.30 0.58% Health Care
KNIGHT TRANSPORTATION INC KNX 25,822 $812,101.90 0.58% Industrials
MEDICAL PROPERTIES TRUST MPW 55,340 $811,837.80 0.58% Financials
HCI GROUP INC HCI 17,354 $810,605.34 0.58% Financials
BOFI HOLDING INC BOFI 8,607 $794,167.89 0.57% Financials
MONOLITHIC POWER SYSTEMS MPWR 15,826 $790,666.96 0.57% Information Technology
WINNEBAGO INDUSTRIES WGO 37,530 $790,381.80 0.57% Consumer Discretionary
ENSIGN GROUP INC/THE ENSG 17,202 $785,787.36 0.56% Health Care
MB FINANCIAL INC MBFI 25,727 $783,129.88 0.56% Financials
PRIVATEBANCORP, INC. PVTB 21,206 $773,594.88 0.56% Financials
OUTERWALL INC OUTR 10,757 $757,023.88 0.54% Consumer Discretionary
PRA GROUP INC PRAA 13,232 $747,277.20 0.54% Financials
BANK OF THE OZARKS INC OZRK 18,572 $732,108.24 0.53% Financials
DELTIC TIMBER DEL 11,076 $720,050.76 0.52% Materials
JACK IN THE BOX, INC JACK 7,562 $709,920.56 0.51% Consumer Discretionary
IMPAX LABS INC IPXL 14,184 $702,817.20 0.50% Health Care
SAIA, INC. SAIA 16,183 $695,707.17 0.50% Industrials
TEXAS ROADHOUSE INC TXRH 19,099 $693,866.67 0.50% Consumer Discretionary
WOLVERINE WORLD WIDE INC WWW 20,169 $692,401.77 0.50% Consumer Discretionary
CURTISS-WRIGHT CORP CW 9,130 $691,232.30 0.50% Industrials
SNYDERS-LANCE INC LNCE 21,965 $679,597.10 0.49% Consumer Staples
FLOTEK INDUSTRIES INC FTK 47,999 $674,865.94 0.48% Materials
BEL FUSE INC BELFB 37,016 $669,249.28 0.48% Information Technology
VIRTUSA CORP VRTU 16,497 $666,478.80 0.48% Information Technology
SOVRAN SELF STORAGE INC SSS 7,067 $643,097.00 0.46% Financials
PINNACLE FINANCIAL PARTN. PNFP 13,393 $630,006.72 0.45% Financials
ENOVA INTERNATIONAL INC ENVA 32,067 $619,855.11 0.45% Financials
DEALERTRACK HOLDINGS INC TRAK 15,581 $614,358.83 0.44% Information Technology
HELEN OF TROY LTD HELE 7,720 $611,115.20 0.44% Consumer Discretionary
UNIVERSAL ELECTRONICS INC UEIC 10,555 $603,218.25 0.43% Consumer Discretionary
EDUCATION REALTY TRST EDR 16,900 $602,823.00 0.43% Financials
BLACKBAUD INC BLKB 11,974 $602,292.20 0.43% Information Technology
NEENAH PAPER INC NP 9,640 $593,245.60 0.43% Materials
AFFYMETRIX INC AFFX 46,642 $580,226.48 0.42% Health Care
MATSON INC MATX 13,593 $575,935.41 0.41% Industrials
VASCO DATA SECURITY INTER VDSI 22,390 $574,079.60 0.41% Information Technology
HEALTHCARE REALTY TRUST HR 20,991 $565,917.36 0.41% Financials
INLAND REAL ESTATE CORP IRC 52,852 $562,345.28 0.40% Financials
MARRIOTT VACATIONS VAC 6,920 $556,229.60 0.40% Consumer Discretionary
ICONIX BRAND GROUP INC ICON 20,132 $538,933.64 0.39% Consumer Discretionary
CANTEL MEDICAL CORP CMN 11,184 $537,167.52 0.39% Health Care
ELECTRONICS FOR IMAGING I EFII 12,124 $506,661.96 0.36% Information Technology
PETROQUEST ENERGY INC PQ 203,651 $503,017.97 0.36% Energy
CONSOLIDATED COMMUNICATIO CNSL 23,307 $496,439.10 0.36% Telecommunication Services
AZZ INC AZZ 10,079 $484,094.37 0.35% Industrials
FRANCESCAS HOLDI FRAN 24,950 $448,601.00 0.32% Consumer Discretionary
FORWARD AIR CORP FWRD 7,917 $421,738.59 0.30% Industrials
COUSINS PROPERTIES INC CUZ 40,550 $414,421.00 0.30% Financials
Century Aluminum Co CENX 31,742 $413,915.68 0.30% Materials
BALCHEM CORP BCPC 7,232 $396,819.84 0.28% Materials
CARETRUST REI CTRE 29,051 $392,188.50 0.28% Financials
SCIENTIFIC GAMES CORP SGMS 30,381 $388,876.80 0.28% Consumer Discretionary
VIASAT INC VSAT 6,230 $387,007.60 0.28% Information Technology
J&J SNACK FOODS CORP JJSF 3,548 $372,965.76 0.27% Consumer Staples
MICROSTRATEGY, INC. MSTR 1,887 $330,394.83 0.24% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 123,442 $123,441.63 0.09% NA
JOURNAL MEDIA GROUP INC JMG 253 $2,532.53 0.00% Consumer Discretionary

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds ("ETFs") with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the timeperiod ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Pure style ETFs may not be suitable for all investors. The ETFs are subject to the risk that large, medium and small-capitalization stocks may under-perform other segments of the equity market or the equity market as a whole •Value stocks are subject to the risk that the intrinsic value of the stock may never be realized by the market or that the price goes down. Growth stocks typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. Growth stocks may be more volatile than other stocks because they are more sensitive to investor perceptions regarding the growth potential of the issuing company. • The Funds are subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Funds to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Funds may lose money. • Unlike many investment companies, the Funds are not actively "managed." This means that based on market and economic conditions, the Fund’s’ performance could be lower than other types of funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. • Tracking error risk refers to the risk that the Advisor may not be able to cause the Funds’ performance to match or correlate to that of the Funds’ Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Funds’ performance to be less than you expect. • Shares may trade below their net asset value ("NAV"). The NAV of shares will fluctuate with changes in the market value of the Funds’ holdings. In addition, although the Funds’ shares are currently listed on NYSE Arca, Inc. (the "Exchange"), there can be no assurance that an active trading market for shares will develop or be maintained. • Each Fund is considered nondiversified and can invest a greater portion of its assets in securities of individual issuers than a diversified Fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified Fund. •See Prospectus for more details

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400”, “S&P SmallCap 600”, “S&P 500 Pure Value”, “S&P 500 Pure Growth”, “S&P MidCap 400 Pure Value”, “S&P MidCap 400 Pure Growth”, “S&P SmallCap 600 Pure Value”, and “S&P Small Cap 600 Pure Growth” are trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Guggenheim Investments. Citigroup® is a registered trademark of Citigroup and/or its affiliates and has been licensed for use by S&P. The fund is not sponsored, endorsed, sold or promoted by S&P or Citigroup or their affiliates and neither S&P nor Citigroup or their affiliates make any representation, warranty or condition regarding the advisability of investing in the fund.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value