RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $82.34
Change -$0.18 | -0.22%
As Of 3/26/15

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 $82.34
Change -$0.18 | -0.22%


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 187,457
Last Sale Price $82.34
52-Week Range $85.17 / $69.37
Shares Outstanding 25,150,299
Total Net Assets $2,070,875,657.69

Overall Morningstar RatingTM *

as of 12/31/14

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 23, 19, and 23 Large Growth funds, respectively.

Market Close

Market Price $82.34
Premium / Discount $0.00
Change -$0.20 | -0.24%
High / Low $82.82 / $81.62


Historical Market Closes to NAV

  Days % of Total Days
Premium 1261 55.23%
Discount 838 36.71%
Equal to NAV 184 8.06%
Total 2,283 100%


Characteristics

Number of Stocks 106
Return on Equity (quarterly 12/31/14) 36.47%
Price to Earning (P/E) 23.72
Price to Book (P/B) 4.22
Dividend Amount $0.12
Ex-Dividend Date N/A

Risk

As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.54 1.83 1.01 99.91

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 3/26/2015
Total Assets $2,070,875,658
Number of Stocks 106
Percent Stock 99.96%
Percent Cash / Other 0.04%

Sectors / Industries

as of 3/26/15

Holdings

as of 3/26/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
D.R.HORTON, INC. DHI 1,944,295 $51,893,233.55 2.51% Consumer Discretionary
LENNAR CORPORATION LEN 832,462 $41,140,272.04 1.99% Consumer Discretionary
UNDER ARMOUR INC UA 500,144 $39,326,322.72 1.90% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 1,442,518 $38,457,529.88 1.86% Information Technology
FACEBOOK INC-A FB 461,527 $38,311,356.27 1.85% Information Technology
AVAGO TECHNOLOGIES AVGO 301,387 $37,585,972.77 1.81% Information Technology
CONSTELLATION BRANDS INC STZ 326,092 $37,438,622.52 1.81% Consumer Staples
ACTAVIS PLC ACT 120,583 $36,334,000.26 1.75% Health Care
APPLE INC. AAPL 278,117 $34,553,256.08 1.67% Information Technology
SOUTHWEST AIRLINES CO LUV 800,065 $34,546,806.70 1.67% Industrials
REGENERON PHARMACEUTICALS REGN 76,764 $34,419,058.50 1.66% Health Care
AKAMAI TECHNOLOGIES INC AKAM 482,834 $34,298,113.19 1.66% Information Technology
EXPEDIA INC EXPE 351,596 $32,614,044.96 1.57% Consumer Discretionary
VERISIGN, INC. VRSN 496,547 $32,235,831.24 1.56% Information Technology
MONSTER BEVERAGE CORP MNST 230,528 $31,483,208.96 1.52% Consumer Staples
CELGENE CORPORATION CELG 264,088 $31,072,594.08 1.50% Health Care
ALEXION PHARMACEUTICALS I ALXN 175,115 $30,827,244.60 1.49% Health Care
DELTA AIR LINES INC. DAL 698,947 $30,816,573.23 1.49% Industrials
AMERISOURCEBERGEN CORP ABC 271,333 $30,413,715.97 1.47% Health Care
GILEAD SCIENCES, INC. GILD 293,491 $29,664,602.83 1.43% Health Care
DIRECTV DTV 343,601 $29,453,477.72 1.42% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 315,931 $29,394,220.24 1.42% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 134,472 $28,399,141.68 1.37% Consumer Discretionary
ZOETIS INC ZTS 559,332 $25,790,798.52 1.25% Health Care
RED HAT, INC. RHT 333,702 $25,147,782.72 1.21% Information Technology
AMERICAN TOWER CORP. AMT 259,201 $24,675,935.20 1.19% Financials
DAVITA, INC DVA 301,676 $24,456,873.32 1.18% Health Care
EDWARDS LIFESCIENCES CORP EW 170,715 $24,224,458.50 1.17% Health Care
CHIPOTLE MEXICAN GRILL CMG 36,714 $24,187,917.48 1.17% Consumer Discretionary
AMGEN INC. AMGN 144,560 $23,209,108.00 1.12% Health Care
SEAGATE TECHNOLOGY STX 421,114 $22,540,126.85 1.09% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 198,329 $22,518,274.66 1.09% Consumer Staples
EQUINIX INC EQIX 98,387 $22,418,461.82 1.08% Information Technology
CVS CAREMARK CORP CVS 215,205 $21,948,757.95 1.06% Consumer Staples
F5 NETWORKS, INC. FFIV 193,031 $21,663,869.13 1.05% Information Technology
YAHOO, INC. YHOO 474,008 $21,079,135.76 1.02% Information Technology
MOODY'S CORPORATION MCO 205,766 $21,006,650.94 1.01% Financials
HARMAN INTERNATIONAL HAR 157,002 $20,884,406.04 1.01% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 47,602 $20,417,925.86 0.99% Health Care
COGNIZANT TECH SOLUTIONS CTSH 323,802 $20,247,339.06 0.98% Information Technology
CBRE GROUP INC CBG 557,354 $19,869,670.10 0.96% Financials
LOWE'S COMPANIES LOW 270,788 $19,729,613.68 0.95% Consumer Discretionary
ELECTRONIC ARTS INC EA 347,957 $19,511,688.78 0.94% Information Technology
UNITED RENTALS URI 210,771 $19,199,130.39 0.93% Industrials
ROBERT HALF INTL INC RHI 316,645 $19,046,196.75 0.92% Industrials
EOG RESOURCES, INC. EOG 202,614 $18,510,815.04 0.89% Energy
WESTERN DIGITAL CORP WDC 196,385 $18,389,491.40 0.89% Information Technology
HEALTH CARE REIT INC HCN 233,442 $18,068,410.80 0.87% Financials
DOLLAR TREE INC. DLTR 218,240 $17,681,804.80 0.85% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 866,264 $17,567,833.92 0.85% Financials
MYLAN NV MYL 280,530 $17,359,196.40 0.84% Health Care
NAVIENT CORP NAVI 830,076 $16,734,332.16 0.81% Financials
MARTIN MARIETTA MATERIALS MLM 117,515 $16,701,231.80 0.81% Materials
UNION PACIFIC CORPORATION UNP 153,280 $16,580,297.60 0.80% Industrials
WYNDHAM WORLDWIDE CORP WYN 182,097 $16,434,254.25 0.79% Consumer Discretionary
RANGE RESOURCES CORP RRC 319,106 $16,312,698.72 0.79% Energy
CABOT OIL & GAS CORP COG 553,313 $16,035,010.74 0.77% Energy
KIMCO REALTY CORP KIM 602,726 $15,942,102.70 0.77% Financials
EQUITY RESIDENTIAL EQR 202,744 $15,915,404.00 0.77% Financials
SHERWIN-WILLIAMS CO SHW 56,271 $15,717,615.72 0.76% Materials
LEGG MASON, INC. LM 279,629 $15,583,724.17 0.75% Financials
MICHAEL KORS HOL KORS 224,094 $14,938,106.04 0.72% Consumer Discretionary
VISA INC. V 226,981 $14,887,683.79 0.72% Information Technology
AUTOZONE INC AZO 22,131 $14,651,607.24 0.71% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 79,979 $14,073,104.84 0.68% Financials
INTUITIVE SURGICAL, INC. ISRG 28,128 $14,035,590.72 0.68% Health Care
FISERV INC FISV 178,044 $13,963,990.92 0.67% Information Technology
HOSPIRA INC HSP 158,827 $13,952,951.95 0.67% Health Care
AMPHENOL CORP APH 235,006 $13,512,845.00 0.65% Information Technology
MOLSON COORS BREWING CO TAP 186,718 $13,479,172.42 0.65% Consumer Staples
TIME WARNER, INC. TWX 158,661 $13,443,346.53 0.65% Consumer Discretionary
CINTAS CTAS 165,065 $13,391,723.45 0.65% Industrials
DR PEPPER SNAPPLE DPS 168,696 $13,343,853.60 0.64% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 98,499 $13,107,261.93 0.63% Health Care
HANESBRANDS INC HBI 386,302 $12,925,664.92 0.62% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 176,132 $12,882,294.48 0.62% Industrials
PRICELINE PCLN 11,095 $12,652,294.20 0.61% Consumer Discretionary
V.F. CORPORATION VFC 170,612 $12,604,814.56 0.61% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 42,710 $12,456,798.60 0.60% Information Technology
AMERIPRISE FINANCIAL AMP 95,630 $12,455,807.50 0.60% Financials
MACERICH COMPANY MAC 140,414 $12,210,401.44 0.59% Financials
ESSEX PPTY TR INC ESS 52,269 $12,195,925.77 0.59% Financials
WALT DISNEY COMPANY DIS 113,763 $11,972,418.12 0.58% Consumer Discretionary
MASTERCARD, INC. MA 134,110 $11,792,292.30 0.57% Information Technology
BOSTON PROPERTIES INC BXP 82,447 $11,576,383.27 0.56% Financials
ABBVIE INC-W/I ABBV 197,602 $11,316,666.54 0.55% Health Care
NORDSTROM INC JWN 140,164 $11,092,578.96 0.54% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 222,738 $10,972,073.88 0.53% Energy
SIGMA-ALDRICH CORPORATION SIAL 78,897 $10,905,932.31 0.53% Materials
HOME DEPOT INC HD 97,011 $10,901,126.07 0.53% Consumer Discretionary
VENTAS INC. VTR 150,057 $10,753,084.62 0.52% Financials
CERNER CORPORATION CERN 146,666 $10,608,351.78 0.51% Health Care
NIKE INC. (CL. B) NKE 105,258 $10,455,277.14 0.50% Consumer Discretionary
ROSS STORES INC ROST 100,307 $10,408,857.39 0.50% Consumer Discretionary
NVIDIA CORP NVDA 481,493 $10,094,500.75 0.49% Information Technology
LEGGETT & PLATT INC LEG 223,196 $10,034,892.16 0.48% Consumer Discretionary
EBAY, INC. EBAY 174,092 $10,012,901.38 0.48% Information Technology
ECOLAB INC ECL 87,476 $9,995,007.76 0.48% Materials
SANDISK CORP SNDK 150,803 $9,983,158.60 0.48% Information Technology
QUALCOMM INC. QCOM 143,482 $9,635,533.71 0.47% Information Technology
CITRIX SYSTEMS INC CTXS 150,288 $9,525,253.44 0.46% Information Technology
LORILLARD INC LO 142,468 $9,496,916.88 0.46% Consumer Staples
LAM RESEARCH CORPORATION LRCX 133,170 $9,475,045.50 0.46% Information Technology
INTEL CORPORATION INTC 300,873 $9,050,259.84 0.44% Information Technology
GOOGLE, INC. A SHARES GOOGL 9,729 $5,483,653.56 0.26% Information Technology
GOOGLE INC-C GOOG 9,643 $5,353,504.31 0.26% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 3,229,027 $3,229,026.79 0.16% 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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