RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $79.75
Change $1.04 | 1.32%
As Of 1/29/15

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 $79.75
Change $1.04 | 1.32%


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 261,094
Last Sale Price $79.74
52-Week Range $80.59 / $67.68
Shares Outstanding 23,550,299
Total Net Assets $1,878,066,460.54

Overall Morningstar RatingTM *

as of 9/30/14

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, 16, and 22 Large Growth funds, respectively.

Market Close

Market Price $79.74
Premium / Discount -$0.01
Change $0.97 | 1.23%
High / Low $79.85 / $78.37


Historical Market Closes to NAV

  Days % of Total Days
Premium 1230 54.81%
Discount 832 37.08%
Equal to NAV 182 8.11%
Total 2,244 100%


Characteristics

Number of Stocks 105
Return on Equity (quarterly 12/31/14) 25.99%
Price to Earning (P/E) 23.79
Price to Book (P/B) 3.99
Dividend Amount $0.10
Ex-Dividend Date N/A

Risk

As of 12/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.54 2.02 1.01 99.92

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 1/29/2015
Total Assets $1,878,066,461
Number of Stocks 105
Percent Stock 99.95%
Percent Cash / Other 0.05%

Sectors / Industries

as of 1/29/15

Holdings

as of 1/29/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
D.R.HORTON, INC. DHI 1,849,619 $45,944,535.96 2.45% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 1,372,278 $40,770,379.38 2.17% Information Technology
LENNAR CORPORATION LEN 791,928 $36,594,992.88 1.95% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 761,107 $35,764,417.93 1.90% Industrials
CONSTELLATION BRANDS INC STZ 310,215 $34,675,832.70 1.85% Consumer Staples
UNDER ARMOUR INC UA 475,787 $34,637,293.60 1.84% Consumer Discretionary
FACEBOOK INC-A FB 439,054 $34,246,212.00 1.82% Information Technology
DELTA AIR LINES INC. DAL 664,916 $33,385,432.36 1.78% Industrials
APPLE INC. AAPL 264,574 $31,457,848.60 1.68% Information Technology
ACTAVIS PLC ACT 114,712 $31,345,054.00 1.67% Health Care
ALEXION PHARMACEUTICALS I ALXN 166,591 $31,327,437.55 1.67% Health Care
AVAGO TECHNOLOGIES AVGO 286,715 $30,543,748.95 1.63% Information Technology
CELGENE CORPORATION CELG 251,227 $30,365,807.49 1.62% Health Care
REGENERON PHARMACEUTICALS REGN 73,028 $30,280,329.92 1.61% Health Care
GILEAD SCIENCES, INC. GILD 279,205 $29,087,576.90 1.55% Health Care
EXPEDIA INC EXPE 334,472 $28,955,241.04 1.54% Consumer Discretionary
DIRECTV DTV 326,868 $27,744,555.84 1.48% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 459,319 $27,536,174.05 1.47% Information Technology
MONSTER BEVERAGE CORP MNST 219,308 $26,485,827.16 1.41% Consumer Staples
VERISIGN, INC. VRSN 472,370 $25,833,915.30 1.38% Information Technology
CHIPOTLE MEXICAN GRILL CMG 34,923 $24,953,531.19 1.33% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 258,121 $24,867,377.14 1.32% Health Care
O'REILLY AUTOMOTIVE INC ORLY 127,926 $24,644,943.90 1.31% Consumer Discretionary
AMERICAN TOWER CORP. AMT 246,583 $24,268,698.86 1.29% Financials
KEURIG GREEN MOUNTAIN INC GMCR 188,674 $24,146,498.52 1.29% Consumer Staples
SEAGATE TECHNOLOGY STX 400,613 $23,515,983.10 1.25% Information Technology
ZOETIS INC ZTS 532,098 $23,050,485.36 1.23% Health Care
DAVITA, INC DVA 286,980 $21,850,657.20 1.16% Health Care
AMGEN INC. AMGN 137,521 $21,504,158.77 1.15% Health Care
EDWARDS LIFESCIENCES CORP EW 162,406 $20,995,847.68 1.12% Health Care
F5 NETWORKS, INC. FFIV 183,630 $20,930,147.40 1.11% Information Technology
RED HAT, INC. RHT 317,454 $20,872,600.50 1.11% Information Technology
CVS CAREMARK CORP CVS 204,729 $20,495,420.19 1.09% Consumer Staples
YAHOO, INC. YHOO 450,924 $19,718,906.52 1.05% Information Technology
HOST HOTELS & RESORTS INC HST 824,081 $19,481,274.84 1.04% Financials
WESTERN DIGITAL CORP WDC 186,825 $18,880,534.50 1.01% Information Technology
HARMAN INTERNATIONAL HAR 149,355 $18,670,868.55 0.99% Consumer Discretionary
HEALTH CARE REIT INC HCN 222,070 $18,596,141.80 0.99% Financials
ELECTRONIC ARTS INC EA 331,011 $18,314,838.63 0.98% Information Technology
MOODY'S CORPORATION MCO 195,747 $18,077,235.45 0.96% Financials
LOWE'S COMPANIES LOW 257,603 $18,014,177.79 0.96% Consumer Discretionary
ROBERT HALF INTL INC RHI 301,231 $17,835,887.51 0.95% Industrials
UNION PACIFIC CORPORATION UNP 145,820 $17,511,523.80 0.93% Industrials
CBRE GROUP INC CBG 530,216 $17,491,825.84 0.93% Financials
UNITED RENTALS URI 200,508 $17,307,850.56 0.92% Industrials
ALLERGAN INC AGN 77,450 $17,224,105.50 0.92% Health Care
EOG RESOURCES, INC. EOG 192,745 $17,136,957.95 0.91% Energy
COGNIZANT TECH SOLUTIONS CTSH 308,033 $17,089,670.84 0.91% Information Technology
KIMCO REALTY CORP KIM 573,374 $16,220,750.46 0.86% Financials
BIOGEN IDEC, INC. BIIB 45,283 $15,996,219.75 0.85% Health Care
MICHAEL KORS HOL KORS 213,188 $15,462,525.64 0.82% Consumer Discretionary
NAVIENT CORP NAVI 789,659 $15,398,350.50 0.82% Financials
EQUITY RESIDENTIAL EQR 192,869 $15,302,226.46 0.81% Financials
WYNDHAM WORLDWIDE CORP WYN 173,231 $14,821,644.36 0.79% Consumer Discretionary
SHERWIN-WILLIAMS CO SHW 53,533 $14,714,615.71 0.78% Materials
MYLAN INC. MYL 266,872 $14,647,269.72 0.78% Health Care
DOLLAR TREE INC. DLTR 207,611 $14,570,139.98 0.78% Consumer Discretionary
LEGG MASON, INC. LM 266,012 $14,385,928.96 0.77% Financials
CABOT OIL & GAS CORP COG 526,374 $13,991,020.92 0.74% Energy
MOLSON COORS BREWING CO TAP 177,627 $13,860,234.81 0.74% Consumer Staples
RANGE RESOURCES CORP RRC 303,571 $13,809,444.79 0.74% Energy
INTUITIVE SURGICAL, INC. ISRG 26,762 $13,514,274.76 0.72% Health Care
VISA INC. V 53,985 $13,388,280.00 0.71% Information Technology
AVALONBAY COMMUNITIES INC AVB 76,081 $13,306,566.90 0.71% Financials
CAREFUSION CORP CFN 222,262 $13,246,815.20 0.71% Health Care
AUTOZONE INC AZO 21,057 $12,868,564.41 0.69% Consumer Discretionary
DR PEPPER SNAPPLE DPS 160,486 $12,691,232.88 0.68% Consumer Staples
CINTAS CTAS 157,023 $12,542,997.24 0.67% Industrials
FISERV INC FISV 169,376 $12,511,805.12 0.67% Information Technology
MARTIN MARIETTA MATERIALS MLM 111,785 $12,298,585.70 0.65% Materials
AMPHENOL CORP APH 223,567 $12,287,242.32 0.65% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 167,558 $12,283,676.98 0.65% Industrials
TIME WARNER, INC. TWX 150,933 $12,033,888.09 0.64% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 93,699 $11,989,724.04 0.64% Health Care
ALLIANCE DATA SYSTEMS ADS 40,626 $11,900,574.18 0.63% Information Technology
ABBVIE INC-W/I ABBV 187,978 $11,865,171.36 0.63% Health Care
AMERIPRISE FINANCIAL AMP 90,971 $11,667,940.46 0.62% Financials
MACERICH COMPANY MAC 133,578 $11,611,935.54 0.62% Financials
V.F. CORPORATION VFC 162,309 $11,587,239.51 0.62% Consumer Discretionary
VENTAS INC. VTR 142,750 $11,555,612.50 0.62% Financials
ESSEX PPTY TR INC ESS 49,726 $11,413,111.52 0.61% Financials
BOSTON PROPERTIES INC BXP 78,428 $11,249,712.32 0.60% Financials
SANDISK CORP SNDK 143,464 $11,114,156.08 0.59% Information Technology
PRICELINE PCLN 10,553 $10,708,551.22 0.57% Consumer Discretionary
NORDSTROM INC JWN 133,336 $10,436,208.72 0.56% Consumer Discretionary
MASTERCARD, INC. MA 127,578 $10,382,297.64 0.55% Information Technology
SIGMA-ALDRICH CORPORATION SIAL 75,052 $10,330,907.80 0.55% Materials
LAM RESEARCH CORPORATION LRCX 126,684 $10,118,251.08 0.54% Information Technology
WALT DISNEY COMPANY DIS 108,226 $10,088,827.72 0.54% Consumer Discretionary
HOME DEPOT INC HD 92,284 $9,931,604.08 0.53% Consumer Discretionary
INTEL CORPORATION INTC 286,225 $9,791,757.25 0.52% Information Technology
HOSPIRA INC HSP 151,095 $9,787,934.10 0.52% Health Care
LEGGETT & PLATT INC LEG 212,330 $9,569,713.10 0.51% Consumer Discretionary
NIKE INC. (CL. B) NKE 100,137 $9,499,997.19 0.51% Consumer Discretionary
CERNER CORPORATION CERN 139,523 $9,387,107.44 0.50% Health Care
WILLIAMS COMPANIES INC. WMB 211,889 $9,236,241.51 0.49% Energy
NVIDIA CORP NVDA 458,047 $9,060,169.66 0.48% Information Technology
LORILLARD INC LO 135,532 $8,965,441.80 0.48% Consumer Staples
EBAY, INC. EBAY 165,618 $8,936,747.28 0.48% Information Technology
ROSS STORES INC ROST 95,429 $8,935,017.27 0.48% Consumer Discretionary
QUALCOMM INC. QCOM 136,496 $8,693,430.24 0.46% Information Technology
CITRIX SYSTEMS INC CTXS 142,974 $8,687,100.24 0.46% Information Technology
ECOLAB INC ECL 83,220 $8,686,503.60 0.46% Materials
GOOGLE, INC. A SHARES GOOGL 9,174 $4,708,372.02 0.25% Information Technology
GOOGLE INC-CL C GOOG 9,092 $4,642,920.72 0.25% 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.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

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