RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $81.49
Change -$0.28 | -0.34%
As Of 7/6/15

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 $81.49
Change -$0.28 | -0.34%


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 517,339
Last Sale Price $81.45
52-Week Range $85.17 / $71.51
Shares Outstanding 26,600,299
Total Net Assets $2,167,725,705.39

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 $81.45
Premium / Discount -$0.04
Change -$0.33 | -0.40%
High / Low $82.03 / $81.07


Historical Market Closes to NAV

  Days % of Total Days
Premium 1312 55.78%
Discount 850 36.14%
Equal to NAV 190 8.08%
Total 2,352 100%


Characteristics

Number of Stocks 106
Return on Equity (quarterly 6/30/15) 216.44%
Price to Earning (P/E) 22.41
Price to Book (P/B) 4.19
Dividend Amount $0.13
Ex-Dividend Date N/A

Risk

As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.53 1.97 1.01 99.90

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 7/6/2015
Total Assets $2,167,725,705
Number of Stocks 106
Percent Stock 99.99%
Percent Cash / Other 0.01%

Sectors / Industries

as of 7/6/15

Holdings

as of 7/6/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
D.R.HORTON, INC. DHI 2,047,774 $56,436,651.44 2.60% Consumer Discretionary
LENNAR CORPORATION LEN 876,768 $44,653,794.24 2.06% Consumer Discretionary
UNDER ARMOUR INC UA 526,763 $44,553,614.54 2.06% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 317,432 $42,599,374.40 1.97% Information Technology
FACEBOOK INC-A FB 486,097 $42,557,792.35 1.96% Information Technology
REGENERON PHARMACEUTICALS REGN 80,853 $41,416,140.72 1.91% Health Care
CONSTELLATION BRANDS INC STZ 343,445 $39,915,177.90 1.84% Consumer Staples
EXPEDIA INC EXPE 370,308 $39,439,653.54 1.82% Consumer Discretionary
ALLERGAN PLC AGN 126,998 $38,950,286.60 1.80% Health Care
APPLE INC. AAPL 292,915 $36,907,290.00 1.70% Information Technology
GILEAD SCIENCES, INC. GILD 309,116 $35,752,356.56 1.65% Health Care
AKAMAI TECHNOLOGIES INC AKAM 508,533 $35,475,262.08 1.64% Information Technology
ALEXION PHARMACEUTICALS I ALXN 184,438 $34,349,733.12 1.58% Health Care
DIRECTV DTV 361,887 $34,028,234.61 1.57% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 332,746 $33,920,127.24 1.56% Information Technology
CELGENE CORPORATION CELG 278,147 $33,049,426.54 1.52% Health Care
O'REILLY AUTOMOTIVE INC ORLY 141,627 $32,925,444.96 1.52% Consumer Discretionary
VERISIGN, INC. VRSN 522,979 $32,832,621.62 1.51% Information Technology
MONSTER BEVERAGE CORP MNST 242,799 $32,734,161.18 1.51% Consumer Staples
AMERISOURCEBERGEN CORP ABC 285,776 $30,872,381.28 1.42% Health Care
DELTA AIR LINES INC. DAL 736,151 $29,799,392.48 1.37% Industrials
ZOETIS INC ZTS 589,103 $28,512,585.20 1.32% Health Care
MICRON TECHNOLOGY, INC. MU 1,519,295 $27,833,484.40 1.28% Information Technology
SOUTHWEST AIRLINES CO LUV 842,651 $27,832,762.53 1.28% Industrials
EQUINIX, INC. EQIX 107,537 $27,476,778.87 1.27% Financials
RED HAT, INC. RHT 351,463 $26,929,095.06 1.24% Information Technology
EDWARDS LIFESCIENCES CORP EW 179,804 $26,093,156.48 1.20% Health Care
AMERICAN TOWER CORP. AMT 272,996 $25,929,160.08 1.20% Financials
DAVITA, INC DVA 317,729 $25,275,341.95 1.17% Health Care
ELECTRONIC ARTS INC EA 366,474 $24,923,896.74 1.15% Information Technology
F5 NETWORKS, INC. FFIV 203,302 $23,898,150.10 1.10% Information Technology
CVS CAREMARK CORP CVS 226,660 $23,756,234.60 1.10% Consumer Staples
AMGEN INC. AMGN 152,254 $23,523,243.00 1.09% Health Care
MOODY'S CORPORATION MCO 216,714 $23,502,633.30 1.08% Financials
CHIPOTLE MEXICAN GRILL CMG 38,667 $23,477,442.39 1.08% Consumer Discretionary
CBRE GROUP INC CBG 587,019 $21,972,121.17 1.01% Financials
MYLAN NV MYL 295,459 $20,903,724.25 0.96% Health Care
SEAGATE TECHNOLOGY STX 443,531 $20,854,827.62 0.96% Information Technology
COGNIZANT TECH SOLUTIONS CTSH 341,036 $20,448,518.56 0.94% Information Technology
BIOGEN IDEC, INC. BIIB 50,135 $20,286,125.05 0.94% Health Care
HARMAN INTERNATIONAL HAR 165,358 $19,666,026.94 0.91% Consumer Discretionary
QORVO INC QRVO 242,969 $19,435,090.31 0.90% Information Technology
YAHOO, INC. YHOO 499,238 $19,275,579.18 0.89% Information Technology
LOWE'S COMPANIES LOW 285,201 $18,894,566.25 0.87% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 912,369 $18,758,306.64 0.87% Financials
UNITED RENTALS URI 221,986 $18,480,334.50 0.85% Industrials
DOLLAR TREE INC. DLTR 229,852 $18,406,548.16 0.85% Consumer Discretionary
ROBERT HALF INTL INC RHI 333,501 $18,285,859.83 0.84% Industrials
EOG RESOURCES, INC. EOG 213,398 $18,158,035.82 0.84% Energy
MARTIN MARIETTA MATERIALS MLM 123,766 $17,879,236.36 0.82% Materials
CABOT OIL & GAS CORP COG 582,763 $17,832,547.80 0.82% Energy
SHERWIN-WILLIAMS CO SHW 59,263 $16,591,269.48 0.77% Materials
WESTERN DIGITAL CORP WDC 206,839 $16,508,854.79 0.76% Information Technology
HEALTH CARE REIT INC HCN 245,866 $16,374,675.60 0.76% Financials
VISA INC. V 239,062 $16,284,903.44 0.75% Information Technology
NAVIENT CORP NAVI 874,257 $16,269,922.77 0.75% Financials
WYNDHAM WORLDWIDE CORP WYN 191,787 $15,920,238.87 0.73% Consumer Discretionary
RANGE RESOURCES CORP RRC 336,092 $15,853,459.64 0.73% Energy
FISERV INC FISV 187,517 $15,809,558.27 0.73% Information Technology
AUTOZONE INC AZO 23,311 $15,736,556.77 0.73% Consumer Discretionary
EQUITY RESIDENTIAL EQR 213,537 $15,575,388.78 0.72% Financials
UNION PACIFIC CORPORATION UNP 161,437 $15,536,696.88 0.72% Industrials
KEURIG GREEN MOUNTAIN INC GMCR 208,886 $14,991,748.22 0.69% Consumer Staples
HOSPIRA INC HSP 167,279 $14,887,831.00 0.69% Health Care
LEGG MASON, INC. LM 294,507 $14,822,537.31 0.68% Financials
CINTAS CTAS 173,851 $14,794,720.10 0.68% Industrials
KIMCO REALTY CORP KIM 634,807 $14,714,826.26 0.68% Financials
TIME WARNER, INC. TWX 167,108 $14,601,897.04 0.67% Consumer Discretionary
HANESBRANDS INC HBI 422,889 $14,297,877.09 0.66% Consumer Discretionary
ABBVIE INC ABBV 208,118 $14,197,809.96 0.65% Health Care
INTUITIVE SURGICAL, INC. ISRG 29,628 $14,165,146.80 0.65% Health Care
AVALONBAY COMMUNITIES INC AVB 84,236 $13,894,728.20 0.64% Financials
AMPHENOL CORP APH 247,515 $13,865,790.30 0.64% Information Technology
WALT DISNEY COMPANY DIS 119,819 $13,863,058.30 0.64% Consumer Discretionary
MOLSON COORS BREWING CO TAP 196,660 $13,652,137.20 0.63% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 103,737 $13,526,267.43 0.62% Health Care
WILLIAMS COMPANIES INC. WMB 234,589 $13,402,069.57 0.62% Energy
DR PEPPER SNAPPLE DPS 177,678 $13,352,501.70 0.62% Consumer Staples
MASTERCARD, INC. MA 141,243 $13,350,288.36 0.62% Information Technology
PRICELINE PCLN 11,688 $13,341,033.84 0.62% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 44,979 $13,309,286.10 0.61% Information Technology
V.F. CORPORATION VFC 179,695 $12,754,751.10 0.59% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 100,718 $12,456,802.24 0.57% Financials
NIKE INC. (CL. B) NKE 110,860 $12,176,862.40 0.56% Consumer Discretionary
ESSEX PPTY TR INC ESS 55,048 $12,091,843.68 0.56% Financials
SIGMA-ALDRICH CORPORATION SIAL 83,095 $11,589,259.65 0.53% Materials
LEGGETT & PLATT INC LEG 235,077 $11,561,086.86 0.53% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 185,509 $11,531,239.44 0.53% Industrials
MACERICH COMPANY MAC 147,886 $11,410,883.76 0.53% Financials
LAM RESEARCH CORPORATION LRCX 140,258 $11,380,534.12 0.52% Information Technology
HOME DEPOT INC HD 102,171 $11,373,675.72 0.52% Consumer Discretionary
EBAY, INC. EBAY 183,359 $11,323,335.05 0.52% Information Technology
NORDSTROM INC JWN 147,620 $11,112,833.60 0.51% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 158,285 $10,886,842.30 0.50% Information Technology
BOSTON PROPERTIES INC BXP 86,835 $10,639,892.55 0.49% Financials
CERNER CORPORATION CERN 154,472 $10,539,624.56 0.49% Health Care
ROSS STORES INC ROST 211,296 $10,536,275.04 0.49% Consumer Discretionary
ECOLAB INC ECL 92,133 $10,309,682.70 0.48% Materials
NVIDIA CORP NVDA 507,118 $10,228,570.06 0.47% Information Technology
VENTAS INC. VTR 158,044 $9,929,904.52 0.46% Financials
MICHAEL KORS HOL KORS 236,027 $9,873,009.41 0.46% Consumer Discretionary
QUALCOMM INC. QCOM 151,118 $9,537,056.98 0.44% Information Technology
INTEL CORPORATION INTC 316,889 $9,519,345.56 0.44% Information Technology
SANDISK CORP SNDK 158,828 $8,811,777.44 0.41% Information Technology
GOOGLE, INC. A SHARES GOOGL 10,162 $5,544,590.44 0.26% Information Technology
GOOGLE INC-C GOOG 10,097 $5,279,317.42 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