RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $84.37
Change $0.40 | 0.48%
As Of 4/21/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index.


Net Asset Value

Net Asset Value $84.37
Change $0.40 | 0.48%


Summary


Ticker RPG
CUSIP 78355W403
Asset Class Style
Inception Date 3/1/06
Gross Expense Ratio 0.35%
IOPV Ticker RPG.IV
Related Index Ticker SPXPG
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 26,000,299
Total Net Assets $2,193,551,176.34

Overall Morningstar RatingTM *

as of 3/31/15

Among Large Growth Funds

The fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, and 5 stars Overall out of 24, 19, and 24 Large Growth funds, respectively.

Market Close

Market Price N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 1276 55.50%
Discount 838 36.45%
Equal to NAV 185 8.05%
Total 2,299 100%


Characteristics

Number of Stocks 106
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.12
Ex-Dividend Date N/A

Risk

As of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

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 4/21/2015
Total Assets $2,193,551,176
Number of Stocks 106
Percent Stock 100.00%
Percent Cash / Other 0.00%

Sectors / Industries

as of 4/21/15

Holdings

as of 4/21/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
D.R.HORTON, INC. DHI 2,010,000 $57,405,600.00 2.62% Consumer Discretionary
UNDER ARMOUR INC UA 517,042 $43,183,347.84 1.97% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 1,491,262 $42,575,530.10 1.94% Information Technology
LENNAR CORPORATION LEN 860,597 $42,289,736.58 1.93% Consumer Discretionary
FACEBOOK INC-A FB 477,116 $39,896,439.92 1.82% Information Technology
CONSTELLATION BRANDS INC STZ 337,108 $39,539,397.32 1.80% Consumer Staples
AVAGO TECHNOLOGIES AVGO 311,570 $38,354,267.00 1.75% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 499,154 $37,586,296.20 1.71% Information Technology
REGENERON PHARMACEUTICALS REGN 79,348 $36,755,580.56 1.68% Health Care
ACTAVIS PLC ACT 124,662 $36,716,698.86 1.67% Health Care
APPLE INC. AAPL 287,518 $36,488,909.38 1.66% Information Technology
EXPEDIA INC EXPE 363,479 $35,733,620.49 1.63% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 827,095 $35,589,897.85 1.62% Industrials
VERISIGN, INC. VRSN 513,326 $34,423,641.56 1.57% Information Technology
ALEXION PHARMACEUTICALS I ALXN 181,031 $33,812,970.18 1.54% Health Care
DELTA AIR LINES INC. DAL 722,560 $33,403,948.80 1.52% Industrials
MONSTER BEVERAGE CORP MNST 238,314 $33,329,404.47 1.52% Consumer Staples
AMERISOURCEBERGEN CORP ABC 280,496 $31,945,689.44 1.46% Health Care
GILEAD SCIENCES, INC. GILD 303,402 $31,917,890.40 1.46% Health Care
CELGENE CORPORATION CELG 273,013 $31,347,352.66 1.43% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 326,607 $31,164,839.94 1.42% Information Technology
DIRECTV DTV 355,212 $30,908,772.18 1.41% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 139,011 $30,175,117.77 1.38% Consumer Discretionary
ZOETIS INC ZTS 578,236 $27,489,339.44 1.25% Health Care
CHIPOTLE MEXICAN GRILL CMG 37,955 $26,284,596.60 1.20% Consumer Discretionary
RED HAT, INC. RHT 344,973 $25,948,869.06 1.18% Information Technology
DAVITA, INC DVA 311,876 $25,923,133.12 1.18% Health Care
EQUINIX INC EQIX 105,490 $25,716,352.20 1.17% Information Technology
AMERICAN TOWER CORP. AMT 267,956 $25,450,460.88 1.16% Financials
SEAGATE TECHNOLOGY STX 435,343 $25,428,384.63 1.16% Information Technology
AMGEN INC. AMGN 149,439 $25,174,493.94 1.15% Health Care
EDWARDS LIFESCIENCES CORP EW 176,478 $24,791,629.44 1.13% Health Care
F5 NETWORKS, INC. FFIV 199,559 $23,733,551.87 1.08% Information Technology
HARMAN INTERNATIONAL HAR 162,306 $23,248,711.44 1.06% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 205,027 $23,016,331.02 1.05% Consumer Staples
CVS CAREMARK CORP CVS 222,481 $22,561,798.21 1.03% Consumer Staples
MOODY'S CORPORATION MCO 212,719 $22,546,086.81 1.03% Financials
CBRE GROUP INC CBG 576,190 $22,085,362.70 1.01% Financials
YAHOO, INC. YHOO 490,022 $21,801,078.78 0.99% Information Technology
MYLAN NV MYL 290,016 $21,481,485.12 0.98% Health Care
UNITED RENTALS URI 217,894 $21,331,822.60 0.97% Industrials
ELECTRONIC ARTS INC EA 359,721 $21,234,330.63 0.97% Information Technology
BIOGEN IDEC, INC. BIIB 49,217 $20,774,987.87 0.95% Health Care
COGNIZANT TECH SOLUTIONS CTSH 334,750 $20,556,997.50 0.94% Information Technology
LOWE'S COMPANIES LOW 279,934 $20,502,366.16 0.93% Consumer Discretionary
WESTERN DIGITAL CORP WDC 203,015 $20,236,535.20 0.92% Information Technology
EOG RESOURCES, INC. EOG 209,465 $20,232,224.35 0.92% Energy
RANGE RESOURCES CORP RRC 329,884 $19,723,764.36 0.90% Energy
ROBERT HALF INTL INC RHI 327,338 $19,407,870.02 0.88% Industrials
CABOT OIL & GAS CORP COG 572,013 $18,739,145.88 0.85% Energy
HOST HOTELS & RESORTS INC HST 895,538 $18,403,305.90 0.84% Financials
DOLLAR TREE INC. DLTR 225,618 $18,225,422.04 0.83% Consumer Discretionary
HEALTH CARE REIT INC HCN 241,330 $18,155,255.90 0.83% Financials
NAVIENT CORP NAVI 858,130 $17,617,408.90 0.80% Financials
UNION PACIFIC CORPORATION UNP 158,465 $17,351,917.50 0.79% Industrials
WYNDHAM WORLDWIDE CORP WYN 188,251 $16,985,887.73 0.77% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 121,493 $16,810,986.41 0.77% Materials
SHERWIN-WILLIAMS CO SHW 58,175 $16,429,783.50 0.75% Materials
INTUITIVE SURGICAL, INC. ISRG 29,080 $15,898,908.40 0.72% Health Care
EQUITY RESIDENTIAL EQR 209,595 $15,881,013.15 0.72% Financials
AUTOZONE INC AZO 22,879 $15,803,211.67 0.72% Consumer Discretionary
KIMCO REALTY CORP KIM 623,092 $15,764,227.60 0.72% Financials
LEGG MASON, INC. LM 289,081 $15,549,666.99 0.71% Financials
VISA INC. V 234,648 $15,334,246.80 0.70% Information Technology
MOLSON COORS BREWING CO TAP 193,025 $14,656,388.25 0.67% Consumer Staples
FISERV INC FISV 184,062 $14,457,149.79 0.66% Information Technology
MICHAEL KORS HOL KORS 231,659 $14,413,822.98 0.66% Consumer Discretionary
HOSPIRA INC HSP 164,199 $14,410,104.24 0.66% Health Care
AMPHENOL CORP APH 242,945 $14,129,681.20 0.64% Information Technology
HANESBRANDS INC HBI 414,833 $14,058,690.37 0.64% Consumer Discretionary
CINTAS CTAS 170,641 $13,999,387.64 0.64% Industrials
AVALONBAY COMMUNITIES INC AVB 82,682 $13,977,392.10 0.64% Financials
DR PEPPER SNAPPLE DPS 174,391 $13,810,023.29 0.63% Consumer Staples
TIME WARNER, INC. TWX 164,016 $13,783,904.64 0.63% Consumer Discretionary
PRICELINE PCLN 11,469 $13,696,967.94 0.62% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 101,831 $13,690,159.64 0.62% Health Care
ALLIANCE DATA SYSTEMS ADS 44,155 $13,461,093.30 0.61% Information Technology
V.F. CORPORATION VFC 176,375 $13,109,953.75 0.60% Consumer Discretionary
ABBVIE INC-W/I ABBV 204,283 $12,994,441.63 0.59% Health Care
AMERIPRISE FINANCIAL AMP 98,860 $12,884,423.80 0.59% Financials
C.H. ROBINSON WORLDWIDE CHRW 182,082 $12,844,064.28 0.59% Industrials
WALT DISNEY COMPANY DIS 117,605 $12,663,706.40 0.58% Consumer Discretionary
MASTERCARD, INC. MA 138,649 $12,169,222.73 0.55% Information Technology
ESSEX PPTY TR INC ESS 54,037 $12,166,430.55 0.55% Financials
MACERICH COMPANY MAC 145,157 $11,989,968.20 0.55% Financials
WILLIAMS COMPANIES INC. WMB 230,269 $11,870,366.95 0.54% Energy
BOSTON PROPERTIES INC BXP 85,235 $11,657,590.95 0.53% Financials
HOME DEPOT INC HD 100,292 $11,350,045.64 0.52% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 81,566 $11,317,282.50 0.52% Materials
VENTAS INC. VTR 155,123 $11,291,403.17 0.51% Financials
NORDSTROM INC JWN 144,907 $11,246,232.27 0.51% Consumer Discretionary
NVIDIA CORP NVDA 497,762 $10,978,140.91 0.50% Information Technology
CERNER CORPORATION CERN 151,616 $10,949,707.52 0.50% Health Care
NIKE INC. (CL. B) NKE 108,811 $10,912,655.19 0.50% Consumer Discretionary
ROSS STORES INC ROST 103,690 $10,744,357.80 0.49% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 137,675 $10,716,622.00 0.49% Information Technology
SANDISK CORP SNDK 155,903 $10,588,931.76 0.48% Information Technology
ECOLAB INC ECL 90,434 $10,479,491.92 0.48% Materials
LORILLARD INC LO 147,279 $10,456,809.00 0.48% Consumer Staples
LEGGETT & PLATT INC LEG 230,744 $10,226,574.08 0.47% Consumer Discretionary
QUALCOMM INC. QCOM 148,327 $10,170,782.39 0.46% Information Technology
EBAY, INC. EBAY 179,974 $10,153,233.21 0.46% Information Technology
INTEL CORPORATION INTC 311,039 $10,086,994.77 0.46% Information Technology
CITRIX SYSTEMS INC CTXS 155,371 $9,977,925.62 0.45% Information Technology
GOOGLE, INC. A SHARES GOOGL 10,052 $5,457,482.10 0.25% Information Technology
GOOGLE INC-C GOOG 9,966 $5,321,545.02 0.24% Information Technology

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 time-period 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.
 

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