RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $77.73
Change -$0.23 | -0.30%
As Of 9/29/14

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 $77.73
Change -$0.23 | -0.30%


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 103,443
Last Sale Price $77.76
52-Week Range $79.77 / $61.77
Shares Outstanding 22,350,299
Total Net Assets $1,737,281,971.71

Overall Morningstar RatingTM *

as of 6/30/14

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, 15, and 22 Large Growth funds, respectively.

Market Close

Market Price $77.76
Premium / Discount $0.03
Change -$0.21 | -0.27%
High / Low $77.86 / $77.00


Historical Market Closes to NAV

  Days % of Total Days
Premium 1180 54.63%
Discount 806 37.31%
Equal to NAV 174 8.06%
Total 2,160 100%


Characteristics

Number of Stocks 112
Return on Equity (quarterly 6/30/14) 24.48%
Price to Earning (P/E) 20.61
Price to Book (P/B) 3.47
Dividend Amount $0.10
Ex-Dividend Date N/A

Risk

As of 8/29/14
Standard Deviation Sharpe Ratio Beta R-Squared
14.76 1.55 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 9/29/2014
Total Assets $1,737,281,972
Number of Stocks 112
Percent Stock 99.98%
Percent Cash / Other 0.02%

Sectors / Industries

as of 9/29/14

Holdings

as of 9/29/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
VERTEX PHARMACEUTICALS VRTX 340,375 $38,768,712.50 2.23% Health Care
SOUTHWEST AIRLINES CO LUV 1,150,828 $38,748,378.76 2.23% Industrials
FACEBOOK INC-A FB 476,081 $37,610,399.00 2.16% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 278,596 $36,328,918.40 2.09% Consumer Staples
ACTAVIS PLC ACT 141,900 $34,678,941.00 2.00% Health Care
NETFLIX INC NFLX 74,274 $33,390,619.44 1.92% Consumer Discretionary
HUNTINGTON BANCSHARES INC HBAN 3,408,274 $33,367,002.46 1.92% Financials
CHIPOTLE MEXICAN GRILL CMG 48,206 $31,957,685.64 1.84% Consumer Discretionary
CELGENE CORPORATION CELG 330,323 $31,592,091.72 1.82% Health Care
SAFEWAY, INC. SWY 914,919 $31,454,915.22 1.81% Consumer Staples
GILEAD SCIENCES, INC. GILD 286,199 $30,769,254.49 1.77% Health Care
TRIPADVISOR-W/I TRIP 336,007 $30,509,435.60 1.76% Consumer Discretionary
UNDER ARMOUR INC UA 416,047 $29,173,215.64 1.68% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 78,466 $27,852,291.36 1.60% Health Care
LYONDELLBASELL-A LYB 227,002 $25,719,326.60 1.48% Materials
SEAGATE TECHNOLOGY STX 447,767 $25,634,660.75 1.48% Information Technology
DELTA AIR LINES INC. DAL 673,051 $24,229,836.00 1.39% Industrials
CONSTELLATION BRANDS INC STZ 280,108 $24,187,325.80 1.39% Consumer Staples
KEYCORP KEY 1,779,101 $23,893,326.43 1.38% Financials
NEWS CORPORATION NWSA 1,361,881 $22,879,600.80 1.32% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 69,020 $22,787,643.20 1.31% Health Care
PRICELINE PCLN 19,473 $22,609,126.65 1.30% Consumer Discretionary
WESTERN DIGITAL CORP WDC 230,477 $22,183,411.25 1.28% Information Technology
COMERICA, INC. CMA 441,048 $22,127,378.16 1.27% Financials
MICHAEL KORS HOL KORS 308,360 $21,945,981.20 1.26% Consumer Discretionary
HARMAN INTERNATIONAL HAR 202,600 $20,671,278.00 1.19% Consumer Discretionary
HALLIBURTON COMPANY HAL 313,778 $20,586,974.58 1.19% Energy
PRUDENTIAL FINANCIAL, INC PRU 226,636 $20,193,267.60 1.16% Financials
FIFTH THIRD BANCORP FITB 1,002,409 $20,163,457.04 1.16% Financials
UNITED RENTALS URI 173,705 $19,545,286.60 1.13% Industrials
ALLERGAN INC AGN 108,322 $19,465,463.40 1.12% Health Care
WYNN RESORTS LTD WYNN 108,361 $19,395,535.39 1.12% Consumer Discretionary
VERISIGN, INC. VRSN 350,339 $19,342,216.19 1.11% Information Technology
UNIVERSAL HEALTH SERVICES UHS 175,106 $19,182,862.30 1.10% Health Care
HELMERICH & PAYNE INC HP 192,496 $19,018,604.80 1.09% Energy
EOG RESOURCES, INC. EOG 185,504 $18,897,292.48 1.09% Energy
DIRECTV DTV 216,057 $18,723,499.62 1.08% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 92,673 $18,716,239.08 1.08% Energy
FIRST SOLAR, INC. FSLR 273,752 $18,482,366.28 1.06% Information Technology
GOODYEAR TIRE & RUBBER CO GT 786,049 $18,039,824.55 1.04% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 71,862 $18,034,487.52 1.04% Information Technology
DISCOVER FINANCIAL SERVIC DFS 274,727 $17,706,155.15 1.02% Financials
TEXTRON INC TXT 477,118 $17,348,010.48 1.00% Industrials
AMERIPRISE FINANCIAL AMP 137,113 $16,944,424.54 0.98% Financials
ALEXION PHARMACEUTICALS I ALXN 96,962 $16,284,767.90 0.94% Health Care
CABOT OIL & GAS CORP COG 488,704 $16,132,119.04 0.93% Energy
MOODY'S CORPORATION MCO 164,763 $15,505,845.93 0.89% Financials
BOSTON SCIENTIFIC CORP BSX 1,269,974 $15,138,090.08 0.87% Health Care
AMAZON.COM, INC. AMZN 45,711 $14,710,714.02 0.85% Consumer Discretionary
COMCAST CORPORATION CMCSA 262,889 $14,238,068.24 0.82% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 173,441 $14,111,159.76 0.81% Consumer Discretionary
SEALED AIR SEE 395,233 $13,983,343.54 0.80% Materials
COGNIZANT TECH SOLUTIONS CTSH 309,275 $13,722,531.75 0.79% Information Technology
CIGNA CORPORATION CI 148,247 $13,526,056.28 0.78% Health Care
CHARLES SCHWAB CORP. SCHW 454,642 $13,521,053.08 0.78% Financials
ROBERT HALF INTL INC RHI 263,697 $12,992,351.19 0.75% Industrials
PACCAR INC PCAR 225,499 $12,897,415.31 0.74% Industrials
ECOLAB INC ECL 110,221 $12,820,906.72 0.74% Materials
FOSSIL GROUP INC FOSL 132,673 $12,728,647.62 0.73% Consumer Discretionary
ELECTRONIC ARTS INC EA 346,641 $12,402,814.98 0.71% Information Technology
AFFILIATED MANAGERS GROUP AMG 59,567 $11,962,244.94 0.69% Financials
TRACTOR SUPPLY COMPANY TSCO 187,876 $11,541,222.68 0.66% Consumer Discretionary
SANDISK CORP SNDK 115,328 $11,495,895.04 0.66% Information Technology
MASTERCARD, INC. MA 153,900 $11,468,628.00 0.66% Information Technology
NIKE INC. (CL. B) NKE 122,923 $10,954,897.76 0.63% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 116,635 $10,652,274.55 0.61% Consumer Staples
INTERPUBLIC GRP OF CO IPG 572,999 $10,537,451.61 0.61% Consumer Discretionary
SALESFORCE.COM, INC. CRM 179,589 $10,277,878.47 0.59% Information Technology
BOEING COMPANY BA 76,478 $9,848,072.06 0.57% Industrials
QUALCOMM INC. QCOM 128,829 $9,638,985.78 0.55% Information Technology
MICRON TECHNOLOGY, INC. MU 278,797 $9,618,496.50 0.55% Information Technology
THERMO FISHER SCIENTIFIC TMO 77,395 $9,442,190.00 0.54% Health Care
CERNER CORPORATION CERN 157,966 $9,428,990.54 0.54% Health Care
EASTMAN CHEMICAL COMPANY EMN 111,112 $9,153,406.56 0.53% Materials
NOBLE ENERGY, INC. NBL 130,631 $9,129,800.59 0.53% Energy
GOOGLE, INC. A SHARES GOOGL 15,459 $9,086,954.79 0.52% Information Technology
BORGWARNER, INC BWA 166,544 $9,045,004.64 0.52% Consumer Discretionary
RANGE RESOURCES CORP RRC 130,934 $8,991,237.78 0.52% Energy
PERRIGO COMPANY PRGO 59,709 $8,940,228.57 0.51% Health Care
GOOGLE INC-CL C GOOG 15,459 $8,909,949.24 0.51% Information Technology
JOHNSON CONTROL JCI 198,315 $8,803,202.85 0.51% Consumer Discretionary
V.F. CORPORATION VFC 131,012 $8,663,823.56 0.50% Consumer Discretionary
TORCHMARK CORPORATION TMK 162,137 $8,534,891.68 0.49% Financials
PITNEY BOWES INC PBI 331,542 $8,285,234.58 0.48% Industrials
SCHLUMBERGER, LTD. SLB 79,568 $8,217,783.04 0.47% Energy
FIDELITY NATIONAL FIS 143,177 $8,088,068.73 0.47% Information Technology
YAHOO, INC. YHOO 198,850 $8,057,402.00 0.46% Information Technology
CBS CORP CBS 144,086 $7,826,751.52 0.45% Consumer Discretionary
INVESCO LTD IVZ 193,232 $7,651,987.20 0.44% Financials
BLACKROCK, INC. BLK 23,090 $7,634,708.50 0.44% Financials
DOLLAR TREE INC. DLTR 135,874 $7,617,096.44 0.44% Consumer Discretionary
VIACOM INC-CL B VIAB 97,635 $7,500,320.70 0.43% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 121,624 $7,436,091.36 0.43% Health Care
FLOWSERVE CORP FLS 103,977 $7,361,571.60 0.42% Industrials
MACERICH COMPANY MAC 114,684 $7,305,370.80 0.42% Financials
KINDER MORGAN IN KMI 187,830 $7,237,089.90 0.42% Energy
PRECISION CASTPARTS CORP PCP 30,372 $7,205,757.00 0.41% Industrials
EQT CORP. EQT 77,355 $7,181,638.20 0.41% Energy
O'REILLY AUTOMOTIVE INC ORLY 47,299 $7,180,461.19 0.41% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 48,868 $7,084,393.96 0.41% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 79,892 $7,026,501.40 0.40% Financials
VISA INC. V 33,089 $6,979,462.77 0.40% Information Technology
PPG INDUSTRIES, INC. PPG 33,840 $6,749,726.40 0.39% Materials
STARBUCKS CORP SBUX 88,374 $6,651,910.98 0.38% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 143,174 $6,458,579.14 0.37% Consumer Staples
BED BATH & BEYOND BBBY 93,579 $6,194,929.80 0.36% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 43,444 $5,907,080.68 0.34% Consumer Discretionary
TJX COMPANIES, INC. TJX 96,528 $5,772,374.40 0.33% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 95,952 $5,693,791.68 0.33% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 26,995 $5,269,424.00 0.30% Financials
DISCOVERY COMM-A DISCA 128,954 $4,862,210.57 0.28% Consumer Discretionary
DISCOVERY COMM-C DISCK 128,954 $4,798,378.34 0.28% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,931,401 $1,931,401.36 0.11% 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