RZG

Guggenheim S&P SmallCap 600 Pure Growth ETF
NAV $87.51
Change $0.76 | 0.88%
As Of 3/27/15

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 $87.51
Change $0.76 | 0.88%


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 8,424
Last Sale Price $87.77
52-Week Range $89.77 / $69.48
Shares Outstanding 1,400,004
Total Net Assets $122,518,321.83

Overall Morningstar RatingTM *

as of 12/31/14

Among Small Growth Funds

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

Market Close

Market Price $87.77
Premium / Discount $0.26
Change $0.82 | 0.94%
High / Low $87.77 / $86.69


Historical Market Closes to NAV

  Days % of Total Days
Premium 976 42.73%
Discount 1189 52.06%
Equal to NAV 119 5.21%
Total 2,284 100%


Characteristics

Number of Stocks 132
Return on Equity (quarterly 12/31/14) 16.55%
Price to Earning (P/E) 23.79
Price to Book (P/B) 2.94
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
13.69 1.26 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 3/27/2015
Total Assets $122,518,322
Number of Stocks 132
Percent Stock 100.03%
Percent Cash / Other -0.03%

Sectors / Industries

as of 3/27/15

Holdings

as of 3/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
LANNETT CO INC LCI 47,545 $3,114,672.95 2.54% Health Care
CARRIZO OIL & GAS INC CRZO 39,127 $1,963,001.59 1.60% Energy
TAKE-TWO INTERACTIVE SOFT TTWO 75,068 $1,896,217.68 1.55% Information Technology
ABIOMED INC ABMD 26,890 $1,890,635.90 1.54% Health Care
TASER INTERNATIONAL INC TASR 76,540 $1,841,935.10 1.50% Industrials
SYNCHRONOSS TECHNOLOGIES SNCR 38,429 $1,803,857.26 1.47% Information Technology
MERITAGE HOMES CORP MTH 35,735 $1,710,277.10 1.40% Consumer Discretionary
GENERAL COMMUNICATION INC GNCMA 109,691 $1,698,016.68 1.39% Telecommunication Services
UNIVERSAL INSURA UVE 68,453 $1,679,152.09 1.37% Financials
SYNERGY RESOURCE SYRG 145,840 $1,678,618.40 1.37% Energy
SABRA HEALTHCARE SBRA 50,995 $1,669,066.35 1.36% Financials
SKECHERS U.S.A. INC SKX 22,801 $1,634,603.69 1.33% Consumer Discretionary
PINNACLE ENTERTAINMENT IN PNK 45,006 $1,615,715.40 1.32% Consumer Discretionary
METHODE ELECTRONICS, INC. MEI 34,628 $1,592,888.00 1.30% Information Technology
CHESAPEAKE LODGING CHSP 46,835 $1,578,339.50 1.29% Financials
MOLINA HEALTHCARE INC MOH 23,728 $1,550,862.08 1.27% Health Care
CORESITE REALTY COR 31,678 $1,547,153.52 1.26% Financials
REPLIGEN CORP RGEN 50,114 $1,531,984.98 1.25% Health Care
PAREXEL INTERNATIONAL COR PRXL 22,029 $1,506,343.02 1.23% Health Care
ON ASSIGNMENT INC ASGN 38,702 $1,484,608.72 1.21% Industrials
STANDARD PACIFIC CORP SPF 162,958 $1,455,214.94 1.19% Consumer Discretionary
DEPOMED INC DEPO 60,986 $1,382,552.62 1.13% Health Care
PGT INC PGTI 125,345 $1,363,753.60 1.11% Industrials
EXAMWORKS GROUP EXAM 31,138 $1,303,436.68 1.06% Health Care
RYLAND GROUP INC RYL 26,470 $1,275,324.60 1.04% Consumer Discretionary
LogMeIn Inc LOGM 22,369 $1,253,782.45 1.02% Information Technology
G-III APPAREL GROUP LTD GIII 11,039 $1,233,939.42 1.01% Consumer Discretionary
BANK MUTUAL CORP BKMU 166,335 $1,197,612.00 0.98% Financials
DIAMONDROCK HOSPITALITY C DRH 84,880 $1,187,471.20 0.97% Financials
MANHATTAN ASSOCIATES INC MANH 22,947 $1,177,181.10 0.96% Information Technology
HFF INC-A HF 31,018 $1,170,929.50 0.96% Financials
AMERICAN ASSETS AAT 27,043 $1,164,471.58 0.95% Financials
OMNICELL INC OMCL 35,279 $1,158,209.57 0.95% Health Care
DTS INC/CA DTSI 33,126 $1,129,927.86 0.92% Information Technology
ARCBEST CORP ARCB 29,669 $1,119,114.68 0.91% Industrials
APOGEE ENTERPRISES INC APOG 25,694 $1,104,585.06 0.90% Industrials
LYDALL INC LDL 33,617 $1,079,441.87 0.88% Industrials
AMN HEALTHCARE SERVICES I AHS 45,520 $1,064,712.80 0.87% Health Care
UNIVERSAL HEALTH REALTY I UHT 19,253 $1,063,343.19 0.87% Financials
NATUS MEDICAL INC BABY 26,790 $1,048,292.70 0.86% Health Care
IGATE CORP IGTE 24,737 $1,046,127.73 0.85% Information Technology
ALLEGIANT TRAVEL COMPANY ALGT 5,387 $1,036,728.15 0.85% Industrials
HEARTLAND EXPRESS INC HTLD 43,824 $1,030,740.48 0.84% Industrials
KAPSTONE PAPER AND PACKAG KS 32,166 $1,025,452.08 0.84% Materials
DICE HOLDINGS INC DHX 115,748 $1,020,897.36 0.83% Information Technology
CALAVO GROWERS INC CVGW 19,384 $1,002,152.80 0.82% Consumer Staples
US SILICA HOLDIN SLCA 29,457 $998,297.73 0.81% Energy
SYNAPTICS, INC. SYNA 11,872 $993,330.24 0.81% Information Technology
HEADWATERS INC HW 54,167 $986,922.74 0.81% Materials
ASSOCIATED ESTATES REALTY AEC 39,293 $967,393.66 0.79% Financials
ECOLOGY INC ECOL 19,566 $958,734.00 0.78% Industrials
SUPER MICRO COMPUTER INC SMCI 28,258 $958,228.78 0.78% Information Technology
COMSCORE INC SCOR 18,052 $917,402.64 0.75% Information Technology
ZUMIEZ INC ZUMZ 23,392 $913,691.52 0.75% Consumer Discretionary
NETSCOUT SYSTEMS INC NTCT 20,744 $909,831.84 0.74% Information Technology
SELECT COMFORT CORP SCSS 27,364 $907,116.60 0.74% Consumer Discretionary
J2 GLOBAL INC JCOM 13,424 $905,717.28 0.74% Information Technology
POST PROPERTIES INC PPS 15,691 $887,482.96 0.72% Financials
PAPA JOHN'S INTERNATIONAL PZZA 13,991 $870,659.93 0.71% Consumer Discretionary
CYNOSURE INC CYNO 28,233 $856,589.22 0.70% Health Care
BJ'S RESTAURANTS BJRI 16,591 $844,979.63 0.69% Consumer Discretionary
RETAIL OPPORTUNI ROIC 46,833 $844,398.99 0.69% Financials
POPEYES LOUISIANA KITCHEN PLKI 13,989 $839,479.89 0.69% Consumer Discretionary
SONIC CORP SONC 25,819 $827,757.14 0.68% Consumer Discretionary
FIRST MIDWEST BANCORP INC FMBI 48,248 $820,698.48 0.67% Financials
CAL-MAINE FOODS, INC. CALM 20,858 $815,130.64 0.67% Consumer Staples
LIGAND PHARMACEUTICALS IN LGND 11,122 $811,349.90 0.66% Health Care
TESSERA TECHNOLOGIES, INC TSRA 20,056 $800,234.40 0.65% Information Technology
ANIKA THERAPEUTI ANIK 19,495 $795,590.95 0.65% Health Care
HILLENBRAND INC HI 26,304 $788,593.92 0.64% Industrials
GLACIER BANCORP, INC. GBCI 31,757 $786,303.32 0.64% Financials
CHEMED CORP CHE 6,509 $785,441.03 0.64% Health Care
CAMBREX CORP CBM 22,464 $784,667.52 0.64% Health Care
ABAXIS INC ABAX 12,073 $777,501.20 0.63% Health Care
BOSTON PRIVATE FINANCIAL BPFH 63,821 $774,786.94 0.63% Financials
EW SCRIPPS -CL A SSP 28,412 $773,090.52 0.63% Consumer Discretionary
MONOLITHIC POWER SYSTEMS MPWR 14,566 $769,084.80 0.63% Information Technology
MEDICAL PROPERTIES TRUST MPW 50,936 $755,890.24 0.62% Financials
HOME BANCSHARES, INC. HOMB 22,252 $752,340.12 0.61% Financials
KNIGHT TRANSPORTATION INC KNX 23,768 $752,257.20 0.61% Industrials
ENSIGN GROUP INC/THE ENSG 15,834 $750,689.94 0.61% Health Care
BOFI HOLDING INC BOFI 7,922 $727,952.58 0.59% Financials
WINNEBAGO INDUSTRIES WGO 34,545 $726,481.35 0.59% Consumer Discretionary
MB FINANCIAL INC MBFI 23,680 $722,240.00 0.59% Financials
ALBANY MOLECULAR RESEARCH AMRI 39,906 $700,749.36 0.57% Health Care
HCI GROUP INC HCI 15,974 $688,639.14 0.56% Financials
PRIVATEBANCORP, INC. PVTB 19,520 $673,440.00 0.55% Financials
DELTIC TIMBER DEL 10,196 $673,139.92 0.55% Materials
JACK IN THE BOX, INC JACK 6,960 $670,317.60 0.55% Consumer Discretionary
PRA GROUP INC PRAA 12,180 $665,393.40 0.54% Financials
BEL FUSE INC BELFB 34,072 $663,381.84 0.54% Information Technology
ICONIX BRAND GROUP INC ICON 18,529 $662,226.46 0.54% Consumer Discretionary
SAIA, INC. SAIA 14,897 $655,170.06 0.53% Industrials
OUTERWALL INC OUTR 9,901 $645,446.19 0.53% Consumer Discretionary
FLOTEK INDUSTRIES INC FTK 44,181 $645,042.60 0.53% Materials
SNYDERS-LANCE INC LNCE 20,216 $643,070.96 0.52% Consumer Staples
TEXAS ROADHOUSE INC TXRH 17,579 $637,238.75 0.52% Consumer Discretionary
BANK OF THE OZARKS INC OZRK 17,095 $625,847.95 0.51% Financials
VIRTUSA CORP VRTU 15,185 $612,259.20 0.50% Information Technology
SOVRAN SELF STORAGE INC SSS 6,504 $608,254.08 0.50% Financials
CURTISS-WRIGHT CORP CW 8,403 $603,839.58 0.49% Industrials
WOLVERINE WORLD WIDE INC WWW 18,563 $602,740.61 0.49% Consumer Discretionary
IMPAX LABS INC IPXL 13,055 $597,135.70 0.49% Health Care
HELEN OF TROY LTD HELE 7,106 $570,753.92 0.47% Consumer Discretionary
ENOVA INTERNATIONAL INC ENVA 29,515 $565,507.40 0.46% Financials
DEALERTRACK HOLDINGS INC TRAK 14,341 $553,849.42 0.45% Information Technology
NEENAH PAPER INC NP 8,874 $549,833.04 0.45% Materials
UNIVERSAL ELECTRONICS INC UEIC 9,716 $546,427.84 0.45% Consumer Discretionary
AFFYMETRIX INC AFFX 42,932 $545,665.72 0.45% Health Care
EDUCATION REALTY TRST EDR 15,556 $544,460.00 0.44% Financials
PINNACLE FINANCIAL PARTN. PNFP 12,328 $541,815.60 0.44% Financials
HEALTHCARE REALTY TRUST HR 19,321 $529,395.40 0.43% Financials
MATSON INC MATX 12,510 $521,166.60 0.43% Industrials
MARRIOTT VACATIONS VAC 6,369 $518,436.60 0.42% Consumer Discretionary
INLAND REAL ESTATE CORP IRC 48,648 $518,101.20 0.42% Financials
BLACKBAUD INC BLKB 11,022 $515,719.38 0.42% Information Technology
CANTEL MEDICAL CORP CMN 10,294 $497,611.96 0.41% Health Care
VASCO DATA SECURITY INTER VDSI 20,609 $463,702.50 0.38% Information Technology
ELECTRONICS FOR IMAGING I EFII 11,159 $458,858.08 0.37% Information Technology
CONSOLIDATED COMMUNICATIO CNSL 21,454 $453,108.48 0.37% Telecommunication Services
AZZ INC AZZ 9,277 $428,040.78 0.35% Industrials
PETROQUEST ENERGY INC PQ 187,443 $414,249.03 0.34% Energy
Century Aluminum Co CENX 29,218 $413,726.88 0.34% Materials
COUSINS PROPERTIES INC CUZ 37,325 $396,764.75 0.32% Financials
FORWARD AIR CORP FWRD 7,288 $396,248.56 0.32% Industrials
FRANCESCAS HOLDI FRAN 22,967 $392,735.70 0.32% Consumer Discretionary
BALCHEM CORP BCPC 6,658 $375,511.20 0.31% Materials
CARETRUST REI CTRE 26,741 $365,816.88 0.30% Financials
J&J SNACK FOODS CORP JJSF 3,268 $347,911.28 0.28% Consumer Staples
VIASAT INC VSAT 5,736 $339,571.20 0.28% Information Technology
MICROSTRATEGY, INC. MSTR 1,736 $295,345.68 0.24% Information Technology
SCIENTIFIC GAMES CORP SGMS 27,965 $279,370.35 0.23% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 91,215 $91,214.57 0.07% 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