RZG

Guggenheim S&P SmallCap 600 Pure Growth ETF
NAV $89.29
Change -$0.72 | -0.80%
As Of 7/2/15

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 $89.29
Change -$0.72 | -0.80%


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 61,236
Last Sale Price $89.46
52-Week Range $92.85 / $70.69
Shares Outstanding 2,050,004
Total Net Assets $183,054,909.62

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 $89.46
Premium / Discount $0.17
Change -$0.48 | -0.53%
High / Low $90.38 / $89.08


Historical Market Closes to NAV

  Days % of Total Days
Premium 1031 43.85%
Discount 1198 50.96%
Equal to NAV 122 5.19%
Total 2,351 100%


Characteristics

Number of Stocks 130
Return on Equity (quarterly 6/30/15) 15.75%
Price to Earning (P/E) 22.78
Price to Book (P/B) 3.24
Dividend Amount $0.14
Ex-Dividend Date N/A

Risk

As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
13.12 1.45 1.00 99.40

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 7/2/2015
Total Assets $183,054,910
Number of Stocks 130
Percent Stock 99.01%
Percent Cash / Other 0.99%

Sectors / Industries

as of 7/2/15

Holdings

as of 7/2/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
LANNETT CO INC LCI 69,406 $4,024,159.88 2.20% Health Care
TASER INTERNATIONAL INC TASR 111,737 $3,632,569.87 1.98% Industrials
GENTHERM INC THRM 65,407 $3,599,347.21 1.97% Consumer Discretionary
TAKE-TWO INTERACTIVE SOFT TTWO 109,586 $3,002,656.40 1.64% Information Technology
REPLIGEN CORP RGEN 73,159 $2,929,286.36 1.60% Health Care
GENERAL COMMUNICATION INC GNCMA 160,131 $2,771,867.61 1.51% Telecommunication Services
PGT INC PGTI 182,981 $2,622,117.73 1.43% Industrials
CARRIZO OIL & GAS INC CRZO 57,120 $2,605,814.40 1.42% Energy
SYNCHRONOSS TECHNOLOGIES SNCR 56,100 $2,561,526.00 1.40% Information Technology
ABIOMED INC ABMD 39,254 $2,559,753.34 1.40% Health Care
UNIVERSAL INSURA UVE 99,929 $2,519,210.09 1.38% Financials
MIMEDX GROUP INC MDXG 227,880 $2,477,055.60 1.35% Health Care
PINNACLE ENTERTAINMENT IN PNK 65,701 $2,473,642.65 1.35% Consumer Discretionary
MERITAGE HOMES CORP MTH 52,167 $2,463,325.74 1.35% Consumer Discretionary
SYNERGY RESOURCE SYRG 212,903 $2,367,481.36 1.29% Energy
G-III APPAREL GROUP LTD GIII 32,232 $2,324,249.52 1.27% Consumer Discretionary
SUPERNUS PHARMAC SUPN 136,461 $2,285,721.75 1.25% Health Care
ON ASSIGNMENT INC ASGN 56,499 $2,221,540.68 1.21% Industrials
CORESITE REALTY COR 46,246 $2,177,261.68 1.19% Financials
STANDARD PACIFIC CORP SPF 237,891 $2,117,229.90 1.16% Consumer Discretionary
CHESAPEAKE LODGING CHSP 68,372 $2,116,797.12 1.16% Financials
PAREXEL INTERNATIONAL COR PRXL 32,158 $2,079,979.44 1.14% Health Care
LogMeIn Inc LOGM 32,656 $2,074,309.12 1.13% Information Technology
AMN HEALTHCARE SERVICES I AHS 66,452 $1,981,598.64 1.08% Health Care
HFF INC-A HF 45,281 $1,946,630.19 1.06% Financials
OMNICELL INC OMCL 51,500 $1,942,580.00 1.06% Health Care
APOGEE ENTERPRISES INC APOG 37,509 $1,936,589.67 1.06% Industrials
SABRA HEALTHCARE SBRA 74,442 $1,920,603.60 1.05% Financials
DEPOMED INC DEPO 89,029 $1,855,364.36 1.01% Health Care
BANK MUTUAL CORP BKMU 242,819 $1,840,568.02 1.01% Financials
RYLAND GROUP INC RYL 38,640 $1,790,577.60 0.98% Consumer Discretionary
EXAMWORKS GROUP EXAM 45,457 $1,774,186.71 0.97% Health Care
NEKTAR THERAPEUTICS NKTR 146,493 $1,741,801.77 0.95% Health Care
ASSOCIATED ESTATES REALTY AEC 57,361 $1,643,966.26 0.90% Financials
DIAMONDROCK HOSPITALITY C DRH 123,910 $1,633,133.80 0.89% Financials
NATUS MEDICAL INC BABY 39,109 $1,615,592.79 0.88% Health Care
CAL-MAINE FOODS, INC. CALM 30,450 $1,608,064.50 0.88% Consumer Staples
LIGAND PHARMACEUTICALS IN LGND 16,235 $1,600,771.00 0.87% Health Care
AMERICAN ASSETS AAT 39,478 $1,566,881.82 0.86% Financials
PAPA JOHN'S INTERNATIONAL PZZA 20,426 $1,554,214.34 0.85% Consumer Discretionary
CYNOSURE INC CYNO 41,216 $1,536,944.64 0.84% Health Care
SYNAPTICS, INC. SYNA 17,331 $1,488,906.21 0.81% Information Technology
CALAVO GROWERS INC CVGW 28,297 $1,471,726.97 0.80% Consumer Staples
DTS INC/CA DTSI 48,359 $1,456,573.08 0.80% Information Technology
CAMBREX CORP CBM 32,792 $1,450,718.08 0.79% Health Care
LYDALL INC LDL 49,074 $1,442,775.60 0.79% Industrials
DHI GROUP INC DHX 168,971 $1,439,632.92 0.79% Information Technology
HEADWATERS INC HW 79,074 $1,412,261.64 0.77% Materials
COMSCORE INC SCOR 26,353 $1,403,297.25 0.77% Information Technology
ALLEGIANT TRAVEL COMPANY ALGT 7,864 $1,393,107.60 0.76% Industrials
ARCBEST CORP ARCB 43,311 $1,388,550.66 0.76% Industrials
METHODE ELECTRONICS, INC. MEI 50,550 $1,385,070.00 0.76% Information Technology
ECOLOGY INC ECOL 28,564 $1,382,497.60 0.76% Industrials
GLACIER BANCORP, INC. GBCI 46,361 $1,344,469.00 0.73% Financials
UNIVERSAL HEALTH REALTY I UHT 28,106 $1,324,354.72 0.72% Financials
FIRST MIDWEST BANCORP INC FMBI 70,434 $1,324,159.20 0.72% Financials
J2 GLOBAL INC JCOM 19,596 $1,315,675.44 0.72% Information Technology
DEALERTRACK HOLDINGS INC TRAK 20,936 $1,313,734.00 0.72% Information Technology
POST PROPERTIES INC PPS 22,906 $1,298,999.26 0.71% Financials
HEARTLAND EXPRESS INC HTLD 63,975 $1,283,978.25 0.70% Industrials
CHEMED CORP CHE 9,503 $1,244,797.97 0.68% Health Care
BOSTON PRIVATE FINANCIAL BPFH 93,170 $1,225,185.50 0.67% Financials
BOFI HOLDING INC BOFI 11,564 $1,224,280.68 0.67% Financials
POPEYES LOUISIANA KITCHEN PLKI 20,422 $1,215,721.66 0.66% Consumer Discretionary
SELECT COMFORT CORP SCSS 39,948 $1,200,037.92 0.66% Consumer Discretionary
SUPER MICRO COMPUTER INC SMCI 41,254 $1,197,191.08 0.65% Information Technology
MB FINANCIAL INC MBFI 34,569 $1,180,877.04 0.65% Financials
HOME BANCSHARES, INC. HOMB 32,483 $1,176,859.09 0.64% Financials
BJ'S RESTAURANTS BJRI 24,220 $1,175,396.60 0.64% Consumer Discretionary
WINNEBAGO INDUSTRIES WGO 50,429 $1,173,987.12 0.64% Consumer Discretionary
US SILICA HOLDIN SLCA 43,003 $1,170,111.63 0.64% Energy
ENSIGN GROUP INC/THE ENSG 23,115 $1,167,076.35 0.64% Health Care
ALBANY MOLECULAR RESEARCH AMRI 58,256 $1,160,459.52 0.63% Health Care
HILLENBRAND INC HI 38,399 $1,160,417.78 0.63% Industrials
VIRTUSA CORP VRTU 22,167 $1,134,507.06 0.62% Information Technology
PRIVATEBANCORP, INC. PVTB 28,495 $1,133,816.05 0.62% Financials
TESSERA TECHNOLOGIES, INC TSRA 29,277 $1,115,160.93 0.61% Information Technology
PRA GROUP INC PRAA 17,780 $1,114,806.00 0.61% Financials
NETSCOUT SYSTEMS INC NTCT 30,283 $1,112,597.42 0.61% Information Technology
OUTERWALL INC OUTR 14,454 $1,107,176.40 0.60% Consumer Discretionary
KAPSTONE PAPER AND PACKAG KS 46,957 $1,100,202.51 0.60% Materials
MONOLITHIC POWER SYSTEMS MPWR 21,263 $1,096,745.54 0.60% Information Technology
RETAIL OPPORTUNI ROIC 68,370 $1,081,613.40 0.59% Financials
BEL FUSE INC BELFB 49,739 $1,061,927.65 0.58% Information Technology
SONIC CORP SONC 37,693 $1,047,488.47 0.57% Consumer Discretionary
DELTIC TIMBER DEL 14,884 $1,029,377.44 0.56% Materials
HELEN OF TROY LTD HELE 10,373 $1,021,429.31 0.56% Consumer Discretionary
EW SCRIPPS -CL A SSP 45,069 $1,009,545.60 0.55% Consumer Discretionary
HCI GROUP INC HCI 23,319 $998,286.39 0.55% Financials
MEDICAL PROPERTIES TRUST MPW 74,356 $992,652.60 0.54% Financials
TEXAS ROADHOUSE INC TXRH 25,664 $967,019.52 0.53% Consumer Discretionary
PINNACLE FINANCIAL PARTN. PNFP 17,997 $965,179.11 0.53% Financials
SNYDERS-LANCE INC LNCE 29,513 $957,696.85 0.52% Consumer Staples
KNIGHT TRANSPORTATION INC KNX 34,698 $932,335.26 0.51% Industrials
BLACKBAUD INC BLKB 16,090 $918,578.10 0.50% Information Technology
ANIKA THERAPEUTI ANIK 28,458 $918,055.08 0.50% Health Care
ZUMIEZ INC ZUMZ 34,148 $910,385.68 0.50% Consumer Discretionary
CURTISS-WRIGHT CORP CW 12,267 $890,338.86 0.49% Industrials
ABAXIS INC ABAX 17,624 $889,659.52 0.49% Health Care
JACK IN THE BOX, INC JACK 10,161 $888,782.67 0.49% Consumer Discretionary
IMPAX LABS INC IPXL 19,058 $882,575.98 0.48% Health Care
VASCO DATA SECURITY INTER VDSI 30,086 $859,857.88 0.47% Information Technology
SAIA, INC. SAIA 21,745 $852,404.00 0.47% Industrials
MARRIOTT VACATIONS VAC 9,299 $848,161.79 0.46% Consumer Discretionary
SOVRAN SELF STORAGE INC SSS 9,496 $845,618.80 0.46% Financials
FLOTEK INDUSTRIES INC FTK 64,495 $825,536.00 0.45% Materials
CANTEL MEDICAL CORP CMN 15,029 $805,704.69 0.44% Health Care
ENOVA INTERNATIONAL INC ENVA 43,088 $787,648.64 0.43% Financials
MATSON INC MATX 18,263 $773,072.79 0.42% Industrials
WOLVERINE WORLD WIDE INC WWW 27,100 $770,995.00 0.42% Consumer Discretionary
NEENAH PAPER INC NP 12,953 $751,533.06 0.41% Materials
EDUCATION REALTY TRST EDR 22,710 $725,811.60 0.40% Financials
ELECTRONICS FOR IMAGING I EFII 16,291 $708,658.50 0.39% Information Technology
UNIVERSAL ELECTRONICS INC UEIC 14,182 $707,681.80 0.39% Consumer Discretionary
AZZ INC AZZ 13,544 $693,994.56 0.38% Industrials
ICONIX BRAND GROUP INC ICON 27,050 $684,906.00 0.37% Consumer Discretionary
INLAND REAL ESTATE CORP IRC 71,018 $676,091.36 0.37% Financials
HEALTHCARE REALTY TRUST HR 28,206 $666,225.72 0.36% Financials
CONSOLIDATED COMMUNICATIO CNSL 31,318 $652,980.30 0.36% Telecommunication Services
AFFYMETRIX INC AFFX 62,673 $650,545.74 0.36% Health Care
SCIENTIFIC GAMES CORP SGMS 40,824 $648,693.36 0.35% Consumer Discretionary
COUSINS PROPERTIES INC CUZ 54,487 $585,735.25 0.32% Financials
FORWARD AIR CORP FWRD 10,639 $553,015.22 0.30% Industrials
BALCHEM CORP BCPC 9,719 $548,248.79 0.30% Materials
J&J SNACK FOODS CORP JJSF 4,769 $533,364.96 0.29% Consumer Staples
VIASAT INC VSAT 8,372 $497,213.08 0.27% Information Technology
CARETRUST REI CTRE 39,037 $487,181.76 0.27% Financials
FRANCESCAS HOLDI FRAN 33,526 $447,572.10 0.24% Consumer Discretionary
Century Aluminum Co CENX 42,653 $444,444.26 0.24% Materials
MICROSTRATEGY, INC. MSTR 2,534 $437,292.38 0.24% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 49,442 $49,442.21 0.03% NA

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