RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $79.73
Change $0.13 | 0.16%
As Of 11/21/14

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 $79.73
Change $0.13 | 0.16%


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 94,781
Last Sale Price $79.69
52-Week Range $79.82 / $67.52
Shares Outstanding 23,700,299
Total Net Assets $1,889,535,608.19

Overall Morningstar RatingTM *

as of 9/30/14

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 22, 16, and 22 Large Growth funds, respectively.

Market Close

Market Price $79.69
Premium / Discount -$0.04
Change $0.06 | 0.08%
High / Low $80.49 / $79.60


Historical Market Closes to NAV

  Days % of Total Days
Premium 1206 54.84%
Discount 817 37.15%
Equal to NAV 176 8.00%
Total 2,199 100%


Characteristics

Number of Stocks 112
Return on Equity (quarterly 9/30/14) 45.92%
Price to Earning (P/E) 20.55
Price to Book (P/B) 3.35
Dividend Amount $0.10
Ex-Dividend Date N/A

Risk

As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.77 1.84 1.02 99.92

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 11/21/2014
Total Assets $1,889,535,608
Number of Stocks 112
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 11/21/14

Holdings

as of 11/21/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SOUTHWEST AIRLINES CO LUV 1,220,327 $46,396,832.54 2.46% Industrials
KEURIG GREEN MOUNTAIN INC GMCR 295,417 $41,467,684.29 2.19% Consumer Staples
VERTEX PHARMACEUTICALS VRTX 360,922 $40,206,710.80 2.13% Health Care
ACTAVIS PLC ACT 150,459 $39,081,725.25 2.07% Health Care
CELGENE CORPORATION CELG 350,276 $37,899,863.20 2.01% Health Care
FACEBOOK INC-A FB 504,836 $37,231,655.00 1.97% Information Technology
HUNTINGTON BANCSHARES INC HBAN 3,614,128 $36,611,116.64 1.94% Financials
SAFEWAY, INC. SWY 970,188 $33,781,946.16 1.79% Consumer Staples
REGENERON PHARMACEUTICALS REGN 83,218 $33,724,094.50 1.78% Health Care
CHIPOTLE MEXICAN GRILL CMG 51,122 $33,632,141.36 1.78% Consumer Discretionary
SEAGATE TECHNOLOGY STX 474,821 $30,834,875.74 1.63% Information Technology
DELTA AIR LINES INC. DAL 713,713 $30,753,893.17 1.63% Industrials
UNDER ARMOUR INC UA 441,184 $30,574,051.20 1.62% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 303,479 $30,523,917.82 1.62% Health Care
NETFLIX INC NFLX 78,756 $28,374,211.68 1.50% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 297,037 $27,850,189.12 1.47% Consumer Staples
TRIPADVISOR-W/I TRIP 356,311 $25,408,537.41 1.34% Consumer Discretionary
KEYCORP KEY 1,886,561 $24,978,067.64 1.32% Financials
WESTERN DIGITAL CORP WDC 244,409 $24,856,395.30 1.32% Information Technology
MICHAEL KORS HOL KORS 326,990 $24,197,260.00 1.28% Consumer Discretionary
ALLERGAN INC AGN 114,856 $24,015,241.04 1.27% Health Care
PRICELINE PCLN 20,634 $23,759,225.64 1.26% Consumer Discretionary
HARMAN INTERNATIONAL HAR 214,831 $23,358,574.63 1.24% Consumer Discretionary
COMERICA, INC. CMA 467,697 $22,412,040.24 1.19% Financials
VERISIGN, INC. VRSN 371,507 $22,253,269.30 1.18% Information Technology
BIOGEN IDEC, INC. BIIB 73,178 $22,213,181.90 1.18% Health Care
GOODYEAR TIRE & RUBBER CO GT 833,504 $22,067,018.40 1.17% Consumer Discretionary
TEXTRON INC TXT 505,921 $22,048,037.18 1.17% Industrials
LYONDELLBASELL-A LYB 240,718 $21,953,481.60 1.16% Materials
NEWS CORPORATION NWSA 1,444,150 $21,907,755.50 1.16% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 76,209 $21,727,185.90 1.15% Information Technology
FIFTH THIRD BANCORP FITB 1,062,952 $21,397,223.76 1.13% Financials
UNITED RENTALS URI 184,370 $21,149,082.70 1.12% Industrials
WYNN RESORTS LTD WYNN 114,895 $20,639,737.80 1.09% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 240,325 $20,326,688.50 1.08% Financials
DIRECTV DTV 229,098 $20,030,038.14 1.06% Consumer Discretionary
EOG RESOURCES, INC. EOG 196,709 $20,013,173.66 1.06% Energy
ALEXION PHARMACEUTICALS I ALXN 102,821 $19,640,867.42 1.04% Health Care
UNIVERSAL HEALTH SERVICES UHS 185,690 $19,228,199.50 1.02% Health Care
AMERIPRISE FINANCIAL AMP 145,402 $19,101,460.74 1.01% Financials
DISCOVER FINANCIAL SERVIC DFS 291,332 $18,735,560.92 0.99% Financials
CABOT OIL & GAS CORP COG 518,215 $17,847,324.60 0.94% Energy
MOODY'S CORPORATION MCO 174,726 $17,636,842.44 0.93% Financials
BOSTON SCIENTIFIC CORP BSX 1,346,677 $17,426,000.38 0.92% Health Care
COGNIZANT TECH SOLUTIONS CTSH 327,959 $17,401,504.54 0.92% Information Technology
PIONEER NATURAL RESOURCES PXD 98,262 $17,312,781.78 0.92% Energy
HALLIBURTON COMPANY HAL 332,732 $16,846,221.16 0.89% Energy
HELMERICH & PAYNE INC HP 204,133 $16,700,120.73 0.88% Energy
SEALED AIR SEE 419,101 $16,290,455.87 0.86% Materials
AMAZON.COM, INC. AMZN 48,465 $16,120,912.95 0.85% Consumer Discretionary
CIGNA CORPORATION CI 157,211 $16,063,819.98 0.85% Health Care
PACCAR INC PCAR 239,121 $16,016,324.58 0.85% Industrials
ELECTRONIC ARTS INC EA 367,563 $15,987,152.69 0.85% Information Technology
ROBERT HALF INTL INC RHI 279,627 $15,874,424.79 0.84% Industrials
FOSSIL GROUP INC FOSL 140,692 $15,387,484.04 0.81% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 199,216 $15,076,666.88 0.80% Consumer Discretionary
COMCAST CORPORATION CMCSA 278,765 $15,075,611.20 0.80% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 183,917 $14,641,632.37 0.77% Consumer Discretionary
FIRST SOLAR, INC. FSLR 290,276 $14,444,133.76 0.76% Information Technology
MASTERCARD, INC. MA 163,188 $13,825,287.36 0.73% Information Technology
CHARLES SCHWAB CORP. SCHW 482,098 $13,633,731.44 0.72% Financials
MONSTER BEVERAGE CORP MNST 123,682 $13,536,994.90 0.72% Consumer Staples
ECOLAB INC ECL 116,890 $13,390,918.40 0.71% Materials
NIKE INC. (CL. B) NKE 130,348 $12,698,502.16 0.67% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 63,158 $12,690,968.52 0.67% Financials
SANDISK CORP SNDK 122,294 $12,330,904.02 0.65% Information Technology
INTERPUBLIC GRP OF CO IPG 607,613 $12,225,173.56 0.65% Consumer Discretionary
SALESFORCE.COM, INC. CRM 190,443 $11,081,878.17 0.59% Information Technology
BOEING COMPANY BA 81,095 $10,767,794.10 0.57% Industrials
YAHOO, INC. YHOO 210,865 $10,762,549.60 0.57% Information Technology
CERNER CORPORATION CERN 167,497 $10,652,809.20 0.56% Health Care
JOHNSON CONTROL JCI 210,303 $10,550,901.51 0.56% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 82,066 $10,384,631.64 0.55% Health Care
EASTMAN CHEMICAL COMPANY EMN 117,835 $10,351,804.75 0.55% Materials
BORGWARNER, INC BWA 176,615 $10,282,525.30 0.54% Consumer Discretionary
V.F. CORPORATION VFC 138,923 $10,228,900.49 0.54% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 295,645 $10,140,623.50 0.54% Information Technology
RANGE RESOURCES CORP RRC 138,845 $10,024,609.00 0.53% Energy
PERRIGO COMPANY PRGO 63,327 $9,784,021.50 0.52% Health Care
QUALCOMM INC. QCOM 136,605 $9,763,159.35 0.52% Information Technology
DOLLAR TREE INC. DLTR 144,082 $9,565,603.98 0.51% Consumer Discretionary
MACERICH COMPANY MAC 121,623 $9,454,972.02 0.50% Financials
TORCHMARK CORPORATION TMK 171,938 $9,250,264.40 0.49% Financials
FIDELITY NATIONAL FIS 151,817 $9,093,838.30 0.48% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 50,161 $8,980,825.44 0.48% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 16,404 $8,954,779.56 0.47% Information Technology
VISA INC. V 35,087 $8,919,817.14 0.47% Information Technology
GOOGLE INC-CL C GOOG 16,404 $8,817,150.00 0.47% Information Technology
BLACKROCK, INC. BLK 24,494 $8,717,659.54 0.46% Financials
PITNEY BOWES INC PBI 351,576 $8,708,537.52 0.46% Industrials
ST. JUDE MEDICAL INC. STJ 128,968 $8,615,062.40 0.46% Health Care
SCHLUMBERGER, LTD. SLB 84,374 $8,257,683.38 0.44% Energy
INVESCO LTD IVZ 204,896 $8,249,112.96 0.44% Financials
CBS CORP CBS 152,780 $8,181,369.00 0.43% Consumer Discretionary
NOBLE ENERGY, INC. NBL 138,515 $7,993,700.65 0.42% Energy
KINDER MORGAN IN KMI 199,170 $7,917,007.50 0.42% Energy
EQT CORP. EQT 82,026 $7,794,110.52 0.41% Energy
PPG INDUSTRIES, INC. PPG 35,892 $7,729,342.20 0.41% Materials
AMERICAN EXPRESS COMPANY AXP 84,725 $7,658,292.75 0.41% Financials
PRECISION CASTPARTS CORP PCP 32,208 $7,632,973.92 0.40% Industrials
VIACOM INC-CL B VIAB 103,521 $7,630,532.91 0.40% Consumer Discretionary
STARBUCKS CORP SBUX 93,720 $7,475,107.20 0.40% Consumer Discretionary
FLOWSERVE CORP FLS 110,268 $7,425,447.12 0.39% Industrials
TIME WARNER CABLE, INC. TWC 51,811 $7,384,103.72 0.39% Consumer Discretionary
BED BATH & BEYOND BBBY 99,222 $7,174,742.82 0.38% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 101,757 $6,986,635.62 0.37% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 46,063 $6,983,611.43 0.37% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 151,814 $6,637,308.08 0.35% Consumer Staples
TJX COMPANIES, INC. TJX 102,360 $6,506,001.60 0.34% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 28,615 $6,303,598.35 0.33% Financials
DISCOVERY COMM-A DISCA 136,757 $4,615,548.75 0.24% Consumer Discretionary
DISCOVERY COMM-C DISCK 136,757 $4,537,597.26 0.24% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 398,031 $398,031.24 0.02% 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 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