RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $73.18
Change $0.93 | 1.29%
As Of 4/22/14

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 $73.18
Change $0.93 | 1.29%


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 Distributors, LLC.


Profile

Volume 137,723
Last Sale Price $73.17
52-Week Range $76.01 / $55.89
Shares Outstanding 17,950,299
Total Net Assets $1,313,667,715.52

Overall Morningstar RatingTM *

as of 12/31/13

Among Large Growth Funds

As of 12/31/2013, this 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 21, 15, and 21 Large Growth funds, respectively.

Market Close

Market Price $73.17
Premium / Discount -$0.01
Change $0.95 | 1.32%
High / Low $73.39 / $72.54


Historical Market Closes to NAV

  Days % of Total Days
Premium 1097 53.54%
Discount 788 38.46%
Equal to NAV 164 8.00%
Total 2,049 100%


Characteristics

Number of Stocks 109
Return on Equity (quarterly 3/31/14) 24.47%
Price to Earning (P/E) 39.53
Price to Book (P/B) 6.10
Dividend Amount $0.08
Ex-Dividend Date N/A

Risk

As of 3/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
15.29 1.12 1.01 99.95

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 4/22/2014
Total Assets $1,313,667,716
Number of Stocks 109
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 4/22/14

Holdings

as of 4/22/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
HUNTINGTON BANCSHARES INC HBAN 2,820,687 $26,429,837.19 2.01% Financials
SAFEWAY, INC. SWY 755,348 $25,749,813.32 1.96% Consumer Staples
FACEBOOK INC-A FB 394,013 $24,838,579.52 1.89% Information Technology
ACTAVIS PLC ACT 117,450 $24,155,941.50 1.84% Health Care
TRIPADVISOR-W/I TRIP 278,082 $23,851,093.14 1.82% Consumer Discretionary
MICHAEL KORS HOL KORS 255,210 $23,785,572.00 1.81% Consumer Discretionary
NETFLIX INC NFLX 61,482 $22,926,637.80 1.75% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 952,418 $22,791,362.74 1.73% Industrials
KEURIG GREEN MOUNTAIN INC GMCR 230,830 $22,775,996.10 1.73% Consumer Staples
SEAGATE TECHNOLOGY STX 370,568 $20,629,520.56 1.57% Information Technology
KEYCORP KEY 1,472,386 $20,480,889.26 1.56% Financials
CHIPOTLE MEXICAN GRILL CMG 39,902 $20,456,558.34 1.56% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 64,938 $20,239,875.84 1.54% Health Care
CELGENE CORPORATION CELG 136,688 $20,043,928.32 1.53% Health Care
PRICELINE PCLN 16,025 $19,710,750.00 1.50% Consumer Discretionary
DELTA AIR LINES INC. DAL 557,002 $19,467,219.90 1.48% Industrials
WYNN RESORTS LTD WYNN 89,680 $19,378,951.20 1.48% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 281,703 $19,240,314.90 1.46% Health Care
NEWS CORPORATION NWSA 1,127,079 $19,171,613.79 1.46% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 231,822 $18,752,081.58 1.43% Consumer Staples
HARMAN INTERNATIONAL HAR 167,685 $18,411,813.00 1.40% Consumer Discretionary
HELMERICH & PAYNE INC HP 159,310 $18,043,450.60 1.37% Energy
COMERICA, INC. CMA 365,016 $17,885,784.00 1.36% Financials
GOODYEAR TIRE & RUBBER CO GT 650,545 $17,636,274.95 1.34% Consumer Discretionary
WESTERN DIGITAL CORP WDC 190,731 $17,564,417.79 1.34% Information Technology
LYONDELLBASELL-A LYB 187,855 $17,521,235.85 1.33% Materials
BIOGEN IDEC, INC. BIIB 57,129 $17,492,899.80 1.33% Health Care
FIFTH THIRD BANCORP FITB 829,572 $17,421,012.00 1.33% Financials
GILEAD SCIENCES, INC. GILD 236,867 $17,258,129.62 1.31% Health Care
HALLIBURTON COMPANY HAL 259,677 $16,458,328.26 1.25% Energy
FIRST SOLAR, INC. FSLR 226,542 $16,111,667.04 1.23% Information Technology
TEXTRON INC TXT 394,851 $15,817,731.06 1.20% Industrials
EOG RESOURCES, INC. EOG 153,520 $15,711,236.80 1.20% Energy
PRUDENTIAL FINANCIAL, INC PRU 187,558 $15,432,272.24 1.17% Financials
PIONEER NATURAL RESOURCES PXD 76,690 $15,193,055.90 1.16% Energy
VERISIGN, INC. VRSN 289,946 $14,740,854.64 1.12% Information Technology
ALLERGAN INC AGN 89,644 $14,670,240.60 1.12% Health Care
BOSTON SCIENTIFIC CORP BSX 1,051,021 $14,451,538.75 1.10% Health Care
CABOT OIL & GAS CORP COG 404,465 $14,419,177.25 1.10% Energy
ALLIANCE DATA SYSTEMS ADS 59,465 $14,376,258.40 1.09% Information Technology
DIRECTV DTV 178,824 $13,722,953.76 1.04% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 227,354 $12,884,151.18 0.98% Financials
COGNIZANT TECH SOLUTIONS CTSH 255,932 $12,571,379.84 0.96% Information Technology
ALEXION PHARMACEUTICALS I ALXN 80,234 $12,524,527.40 0.95% Health Care
AMAZON.COM, INC. AMZN 37,813 $12,452,577.16 0.95% Consumer Discretionary
PACCAR INC PCAR 186,628 $12,293,186.36 0.94% Industrials
SLM CORPORATION SLM 473,672 $12,234,947.76 0.93% Financials
AMERIPRISE FINANCIAL AMP 113,484 $12,118,956.36 0.92% Financials
FOSSIL GROUP INC FOSL 109,801 $12,005,641.34 0.91% Consumer Discretionary
COMCAST CORPORATION CMCSA 217,565 $11,058,828.95 0.84% Consumer Discretionary
MOODY'S CORPORATION MCO 136,360 $10,865,164.80 0.83% Financials
SEALED AIR SEE 327,086 $10,826,546.60 0.82% Materials
WYNDHAM WORLDWIDE CORP WYN 143,543 $10,510,218.46 0.80% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 155,501 $10,494,762.49 0.80% Consumer Discretionary
CHARLES SCHWAB CORP. SCHW 376,254 $10,331,934.84 0.79% Financials
RANGE RESOURCES CORP RRC 108,362 $10,040,822.92 0.76% Energy
ECOLAB INC ECL 91,227 $9,786,832.56 0.75% Materials
MASTERCARD, INC. MA 127,369 $9,492,811.57 0.72% Information Technology
CIGNA CORPORATION CI 122,688 $9,481,328.64 0.72% Health Care
ROBERT HALF INTL INC RHI 218,246 $9,382,395.54 0.71% Industrials
BORGWARNER, INC BWA 137,837 $8,737,487.43 0.67% Consumer Discretionary
QUALCOMM INC. QCOM 106,626 $8,595,121.86 0.65% Information Technology
SALESFORCE.COM, INC. CRM 148,637 $8,484,199.96 0.65% Information Technology
DISCOVERY COMM-A DISCA 106,703 $8,275,884.68 0.63% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 474,206 $8,232,216.16 0.63% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 91,966 $8,144,508.96 0.62% Materials
SANDISK CORP SNDK 95,447 $8,093,905.60 0.62% Information Technology
BOEING COMPANY BA 63,308 $8,074,935.40 0.61% Industrials
ELECTRONIC ARTS INC EA 286,867 $8,066,700.04 0.61% Information Technology
NOBLE ENERGY, INC. NBL 108,123 $8,033,538.90 0.61% Energy
JOHNSON CONTROL JCI 164,107 $7,918,162.75 0.60% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 64,037 $7,706,852.95 0.59% Health Care
NIKE INC. (CL. B) NKE 101,716 $7,562,584.60 0.58% Consumer Discretionary
PERRIGO CO PLC PRGO 49,405 $7,487,327.75 0.57% Health Care
CBS CORP CBS 119,259 $7,128,110.43 0.54% Consumer Discretionary
PITNEY BOWES INC PBI 274,377 $7,054,232.67 0.54% Industrials
TORCHMARK CORPORATION TMK 89,468 $7,024,132.68 0.53% Financials
CERNER CORPORATION CERN 130,747 $7,022,421.37 0.53% Health Care
GOOGLE INC-CL A GOOGL 12,782 $6,972,581.00 0.53% Information Technology
GRAHAM HOLDINGS CO GHC 10,158 $6,909,979.50 0.53% Consumer Discretionary
GOOGLE INC-CL C GOOG 12,782 $6,835,941.42 0.52% Information Technology
VIACOM INC-CL B VIAB 80,812 $6,789,016.12 0.52% Consumer Discretionary
FLOWSERVE CORP FLS 86,045 $6,772,601.95 0.52% Industrials
EQT CORP. EQT 64,001 $6,721,385.02 0.51% Energy
SCHLUMBERGER, LTD. SLB 65,835 $6,717,145.05 0.51% Energy
MONSTER BEVERAGE CORP MNST 96,529 $6,540,805.04 0.50% Consumer Staples
V.F. CORPORATION VFC 108,434 $6,504,955.66 0.50% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 25,138 $6,464,990.84 0.49% Industrials
ST. JUDE MEDICAL INC. STJ 100,641 $6,334,344.54 0.48% Health Care
FIDELITY NATIONAL FIS 118,504 $6,222,645.04 0.47% Information Technology
MACERICH COMPANY MAC 94,896 $6,143,567.04 0.47% Financials
MICRON TECHNOLOGY, INC. MU 230,736 $6,040,668.48 0.46% Information Technology
YAHOO, INC. YHOO 164,558 $5,947,126.12 0.45% Information Technology
BLACKROCK, INC. BLK 19,117 $5,893,197.59 0.45% Financials
O'REILLY AUTOMOTIVE INC ORLY 39,148 $5,791,946.60 0.44% Consumer Discretionary
DOLLAR TREE INC. DLTR 112,455 $5,775,688.80 0.44% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 66,128 $5,757,764.96 0.44% Financials
VISA INC. V 27,396 $5,752,338.12 0.44% Information Technology
INVESCO LTD IVZ 159,911 $5,710,421.81 0.43% Financials
HARLEY-DAVIDSON, INC. HOG 79,421 $5,707,987.27 0.43% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 40,435 $5,597,417.05 0.43% Consumer Discretionary
PPG INDUSTRIES, INC. PPG 28,008 $5,499,650.88 0.42% Materials
COCA-COLA ENTERPRIS INC CCE 118,501 $5,320,694.90 0.41% Consumer Staples
STARBUCKS CORP SBUX 73,132 $5,201,879.16 0.40% Consumer Discretionary
KINDER MORGAN IN KMI 155,459 $5,200,103.55 0.40% Energy
MOHAWK INDUSTRIES, INC. MHK 35,962 $4,954,484.74 0.38% Consumer Discretionary
BED BATH & BEYOND BBBY 77,443 $4,899,818.61 0.37% Consumer Discretionary
TJX COMPANIES, INC. TJX 79,875 $4,768,537.50 0.36% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 22,352 $4,556,008.16 0.35% Financials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,194,205 $1,194,204.80 0.09% 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.
 

2014 Guggenheim Investments. All Rights Reserved.

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

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.