RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $78.16
Change -$0.23 | -0.29%
As Of 7/25/14

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 $78.16
Change -$0.23 | -0.29%


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 Funds Distributors, LLC.


Profile

Volume 255,240
Last Sale Price $78.25
52-Week Range $78.77 / $59.60
Shares Outstanding 19,900,299
Total Net Assets $1,555,422,249.17

Overall Morningstar RatingTM *

as of 3/31/14

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 21, 15, and 21 Large Growth funds, respectively.

Market Close

Market Price $78.25
Premium / Discount $0.09
Change -$0.20 | -0.25%
High / Low $78.47 / $77.98


Historical Market Closes to NAV

  Days % of Total Days
Premium 1145 54.14%
Discount 799 37.78%
Equal to NAV 171 8.09%
Total 2,115 100%


Characteristics

Number of Stocks 110
Return on Equity (quarterly 6/30/14) 22.81%
Price to Earning (P/E) 20.97
Price to Book (P/B) 3.35
Dividend Amount $0.25
Ex-Dividend Date N/A

Risk

As of 6/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
15.42 1.19 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 7/25/2014
Total Assets $1,555,422,249
Number of Stocks 110
Percent Stock 99.99%
Percent Cash / Other 0.01%

Sectors / Industries

as of 7/25/14

Holdings

as of 7/25/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FACEBOOK INC-A FB 431,564 $32,449,297.16 2.09% Information Technology
HUNTINGTON BANCSHARES INC HBAN 3,089,477 $30,832,980.46 1.98% Financials
SOUTHWEST AIRLINES CO LUV 1,043,173 $30,502,378.52 1.96% Industrials
KEURIG GREEN MOUNTAIN INC GMCR 252,548 $30,477,492.64 1.96% Consumer Staples
TRIPADVISOR-W/I TRIP 304,568 $30,420,251.84 1.96% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 308,531 $29,541,843.25 1.90% Health Care
CHIPOTLE MEXICAN GRILL CMG 43,704 $29,438,140.32 1.89% Consumer Discretionary
SAFEWAY, INC. SWY 829,339 $28,919,050.93 1.86% Consumer Staples
NETFLIX INC NFLX 67,321 $28,400,037.06 1.83% Consumer Discretionary
ACTAVIS PLC ACT 128,621 $27,968,636.45 1.80% Health Care
CELGENE CORPORATION CELG 299,416 $26,097,098.56 1.68% Health Care
UNDER ARMOUR INC UA 377,138 $26,064,007.18 1.68% Consumer Discretionary
SEAGATE TECHNOLOGY STX 405,884 $24,150,098.00 1.55% Information Technology
GILEAD SCIENCES, INC. GILD 259,434 $23,307,550.56 1.50% Health Care
DELTA AIR LINES INC. DAL 610,092 $23,220,101.52 1.49% Industrials
MICHAEL KORS HOL KORS 279,505 $22,676,240.65 1.46% Consumer Discretionary
NEWS CORPORATION NWSA 1,234,494 $22,393,721.16 1.44% Consumer Discretionary
KEYCORP KEY 1,612,700 $22,352,022.00 1.44% Financials
LYONDELLBASELL-A LYB 205,768 $22,118,002.32 1.42% Materials
CONSTELLATION BRANDS INC STZ 253,907 $21,978,189.92 1.41% Consumer Staples
PRICELINE PCLN 17,645 $21,664,178.10 1.39% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 71,133 $21,559,700.97 1.39% Health Care
BIOGEN IDEC, INC. BIIB 62,558 $20,985,081.10 1.35% Health Care
HARMAN INTERNATIONAL HAR 183,665 $20,913,933.55 1.34% Consumer Discretionary
HALLIBURTON COMPANY HAL 284,436 $20,880,446.76 1.34% Energy
WESTERN DIGITAL CORP WDC 208,919 $20,758,191.84 1.33% Information Technology
HELMERICH & PAYNE INC HP 174,505 $20,382,184.00 1.31% Energy
COMERICA, INC. CMA 399,804 $20,150,121.60 1.30% Financials
GOODYEAR TIRE & RUBBER CO GT 712,538 $20,107,822.36 1.29% Consumer Discretionary
WYNN RESORTS LTD WYNN 98,233 $20,085,701.51 1.29% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 84,005 $19,437,076.90 1.25% Energy
EOG RESOURCES, INC. EOG 168,167 $19,308,934.94 1.24% Energy
FIFTH THIRD BANCORP FITB 908,641 $19,245,016.38 1.24% Financials
PRUDENTIAL FINANCIAL, INC PRU 205,431 $18,266,924.52 1.17% Financials
VERISIGN, INC. VRSN 317,570 $17,653,716.30 1.13% Information Technology
ALLIANCE DATA SYSTEMS ADS 65,149 $17,627,364.93 1.13% Information Technology
DIRECTV DTV 195,846 $16,901,509.80 1.09% Consumer Discretionary
ALLERGAN INC AGN 98,196 $16,699,211.76 1.07% Health Care
TEXTRON INC TXT 432,498 $16,274,899.74 1.05% Industrials
FIRST SOLAR, INC. FSLR 248,159 $15,894,583.95 1.02% Information Technology
DISCOVER FINANCIAL SERVIC DFS 249,034 $15,592,018.74 1.00% Financials
AMERIPRISE FINANCIAL AMP 124,281 $15,195,837.87 0.98% Financials
BOSTON SCIENTIFIC CORP BSX 1,151,193 $15,092,140.23 0.97% Health Care
ALEXION PHARMACEUTICALS I ALXN 87,894 $14,681,813.76 0.94% Health Care
CABOT OIL & GAS CORP COG 442,988 $14,450,268.56 0.93% Energy
COGNIZANT TECH SOLUTIONS CTSH 280,363 $14,332,156.56 0.92% Information Technology
MOODY'S CORPORATION MCO 149,343 $13,682,805.66 0.88% Financials
AMAZON.COM, INC. AMZN 41,434 $13,425,030.34 0.86% Consumer Discretionary
PACCAR INC PCAR 204,414 $13,295,086.56 0.85% Industrials
COMCAST CORPORATION CMCSA 238,304 $12,961,354.56 0.83% Consumer Discretionary
CIGNA CORPORATION CI 134,388 $12,868,994.88 0.83% Health Care
WYNDHAM WORLDWIDE CORP WYN 157,217 $12,283,364.21 0.79% Consumer Discretionary
FOSSIL GROUP INC FOSL 120,256 $12,143,450.88 0.78% Consumer Discretionary
ROBERT HALF INTL INC RHI 239,041 $12,090,693.78 0.78% Industrials
SEALED AIR SEE 358,258 $11,625,472.10 0.75% Materials
CHARLES SCHWAB CORP. SCHW 412,127 $11,333,492.50 0.73% Financials
ELECTRONIC ARTS INC EA 314,227 $11,324,741.08 0.73% Information Technology
ECOLAB INC ECL 99,909 $11,047,937.22 0.71% Materials
AFFILIATED MANAGERS GROUP AMG 53,652 $11,006,171.28 0.71% Financials
TRACTOR SUPPLY COMPANY TSCO 170,305 $10,809,258.35 0.69% Consumer Discretionary
MASTERCARD, INC. MA 139,517 $10,568,412.75 0.68% Information Technology
INTERPUBLIC GRP OF CO IPG 519,398 $10,382,766.02 0.67% Consumer Discretionary
BORGWARNER, INC BWA 150,955 $9,938,877.20 0.64% Consumer Discretionary
SANDISK CORP SNDK 104,551 $9,748,335.24 0.63% Information Technology
DISCOVERY COMM-A DISCA 116,899 $9,688,589.12 0.62% Consumer Discretionary
RANGE RESOURCES CORP RRC 118,679 $9,103,866.09 0.59% Energy
SALESFORCE.COM, INC. CRM 162,788 $8,935,433.32 0.57% Information Technology
EASTMAN CHEMICAL COMPANY EMN 100,716 $8,934,516.36 0.57% Materials
QUALCOMM INC. QCOM 116,796 $8,888,175.60 0.57% Information Technology
THERMO FISHER SCIENTIFIC TMO 70,150 $8,773,660.50 0.56% Health Care
JOHNSON CONTROL JCI 179,772 $8,735,121.48 0.56% Consumer Discretionary
NIKE INC. (CL. B) NKE 111,425 $8,659,951.00 0.56% Consumer Discretionary
BOEING COMPANY BA 69,318 $8,539,977.60 0.55% Industrials
MICRON TECHNOLOGY, INC. MU 252,719 $8,445,868.98 0.54% Information Technology
PERRIGO COMPANY PRGO 54,122 $8,388,368.78 0.54% Health Care
GOOGLE, INC. A SHARES GOOGL 14,005 $8,376,110.40 0.54% Information Technology
GOOGLE INC-CL C GOOG 14,005 $8,249,225.10 0.53% Information Technology
NOBLE ENERGY, INC. NBL 118,427 $8,238,966.39 0.53% Energy
CERNER CORPORATION CERN 143,194 $8,140,578.90 0.52% Health Care
PITNEY BOWES INC PBI 300,526 $8,105,186.22 0.52% Industrials
SCHLUMBERGER, LTD. SLB 72,121 $8,061,685.38 0.52% Energy
TORCHMARK CORPORATION TMK 146,963 $7,866,902.63 0.51% Financials
GRAHAM HOLDINGS CO GHC 11,116 $7,665,148.96 0.49% Consumer Discretionary
VIACOM INC-CL B VIAB 88,493 $7,622,787.02 0.49% Consumer Discretionary
CBS CORP CBS 130,606 $7,539,884.38 0.48% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 110,247 $7,373,319.36 0.47% Health Care
FIDELITY NATIONAL FIS 129,780 $7,344,250.20 0.47% Information Technology
V.F. CORPORATION VFC 118,775 $7,341,482.75 0.47% Consumer Discretionary
FLOWSERVE CORP FLS 94,256 $7,340,657.28 0.47% Industrials
MONSTER BEVERAGE CORP MNST 105,736 $7,085,369.36 0.46% Consumer Staples
EQT CORP. EQT 70,113 $7,021,816.95 0.45% Energy
MACERICH COMPANY MAC 103,949 $6,956,267.08 0.45% Financials
INVESCO LTD IVZ 175,153 $6,727,626.73 0.43% Financials
DOLLAR TREE INC. DLTR 123,179 $6,678,765.38 0.43% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 72,418 $6,657,386.74 0.43% Financials
BLACKROCK, INC. BLK 20,940 $6,594,215.40 0.42% Financials
TIME WARNER CABLE, INC. TWC 44,289 $6,570,716.04 0.42% Consumer Discretionary
YAHOO, INC. YHOO 180,251 $6,510,666.12 0.42% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 42,879 $6,506,459.46 0.42% Consumer Discretionary
KINDER MORGAN IN KMI 170,266 $6,453,081.40 0.41% Energy
VISA INC. V 29,985 $6,439,878.45 0.41% Information Technology
PRECISION CASTPARTS CORP PCP 27,527 $6,409,937.22 0.41% Industrials
PPG INDUSTRIES, INC. PPG 30,673 $6,406,669.51 0.41% Materials
STARBUCKS CORP SBUX 80,100 $6,307,074.00 0.41% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 129,777 $6,235,784.85 0.40% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 86,988 $5,562,882.60 0.36% Consumer Discretionary
BED BATH & BEYOND BBBY 84,824 $5,302,348.24 0.34% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 39,384 $5,108,892.48 0.33% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 24,485 $4,817,178.90 0.31% Financials
TJX COMPANIES, INC. TJX 87,500 $4,598,125.00 0.30% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 306,273 $306,273.37 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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value