RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $83.61
Change -$0.17 | -0.20%
As Of 5/28/15

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 $83.61
Change -$0.17 | -0.20%


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 86,432
Last Sale Price $83.63
52-Week Range $85.13 / $71.49
Shares Outstanding 26,200,299
Total Net Assets $2,190,614,621.90

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 $83.63
Premium / Discount $0.02
Change -$0.17 | -0.20%
High / Low $83.91 / $83.39


Historical Market Closes to NAV

  Days % of Total Days
Premium 1295 55.70%
Discount 842 36.22%
Equal to NAV 188 8.09%
Total 2,325 100%


Characteristics

Number of Stocks 106
Return on Equity (quarterly 3/31/15) 206.47%
Price to Earning (P/E) 22.86
Price to Book (P/B) 4.21
Dividend Amount $0.12
Ex-Dividend Date N/A

Risk

As of 4/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.62 1.67 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 5/28/2015
Total Assets $2,190,614,622
Number of Stocks 106
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 5/28/15

Holdings

as of 5/28/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
D.R.HORTON, INC. DHI 2,025,460 $53,370,871.00 2.44% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 313,966 $44,702,479.08 2.04% Information Technology
MICRON TECHNOLOGY, INC. MU 1,502,730 $42,497,204.40 1.94% Information Technology
LENNAR CORPORATION LEN 867,217 $41,210,151.84 1.88% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 79,956 $40,947,066.72 1.87% Health Care
UNDER ARMOUR INC UA 521,018 $40,837,390.84 1.86% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 339,700 $40,434,491.00 1.85% Consumer Staples
EXPEDIA INC EXPE 366,275 $40,011,881.00 1.83% Consumer Discretionary
ACTAVIS PLC ACT 125,622 $39,329,735.76 1.80% Health Care
AKAMAI TECHNOLOGIES INC AKAM 502,994 $38,745,627.82 1.77% Information Technology
FACEBOOK INC-A FB 480,784 $38,532,433.68 1.76% Information Technology
APPLE INC. AAPL 289,730 $38,180,619.40 1.74% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 329,119 $35,429,660.35 1.62% Information Technology
GILEAD SCIENCES, INC. GILD 305,734 $34,502,081.90 1.57% Health Care
VERISIGN, INC. VRSN 517,274 $32,929,662.84 1.50% Information Technology
DIRECTV DTV 357,944 $32,723,240.48 1.49% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 282,652 $31,967,941.20 1.46% Health Care
CELGENE CORPORATION CELG 275,113 $31,618,737.09 1.44% Health Care
O'REILLY AUTOMOTIVE INC ORLY 140,079 $31,191,390.93 1.42% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 240,146 $31,026,863.20 1.42% Consumer Staples
DELTA AIR LINES INC. DAL 728,116 $30,762,901.00 1.40% Industrials
SOUTHWEST AIRLINES CO LUV 833,455 $30,679,478.55 1.40% Industrials
ALEXION PHARMACEUTICALS I ALXN 182,423 $30,316,878.37 1.38% Health Care
ZOETIS INC ZTS 582,684 $28,615,611.24 1.31% Health Care
EQUINIX INC EQIX 106,302 $28,615,435.38 1.31% Information Technology
RED HAT, INC. RHT 347,625 $27,038,272.50 1.23% Information Technology
DAVITA, INC DVA 314,276 $26,471,467.48 1.21% Health Care
AMERICAN TOWER CORP. AMT 270,016 $25,543,513.60 1.17% Financials
F5 NETWORKS, INC. FFIV 201,095 $25,504,878.85 1.16% Information Technology
SEAGATE TECHNOLOGY STX 438,691 $24,726,818.22 1.13% Information Technology
CHIPOTLE MEXICAN GRILL CMG 38,247 $24,073,426.74 1.10% Consumer Discretionary
AMGEN INC. AMGN 150,587 $23,694,864.45 1.08% Health Care
MOODY'S CORPORATION MCO 214,355 $23,328,254.65 1.06% Financials
EDWARDS LIFESCIENCES CORP EW 177,834 $23,234,012.10 1.06% Health Care
CVS CAREMARK CORP CVS 224,193 $23,134,475.67 1.06% Consumer Staples
ELECTRONIC ARTS INC EA 362,489 $22,934,679.03 1.05% Information Technology
CBRE GROUP INC CBG 580,622 $22,249,435.04 1.02% Financials
COGNIZANT TECH SOLUTIONS CTSH 337,326 $21,872,217.84 1.00% Information Technology
YAHOO, INC. YHOO 493,790 $21,267,535.30 0.97% Information Technology
MYLAN NV MYL 292,248 $21,240,584.64 0.97% Health Care
UNITED RENTALS URI 219,570 $20,848,171.50 0.95% Industrials
WESTERN DIGITAL CORP WDC 204,575 $20,299,977.25 0.93% Information Technology
HARMAN INTERNATIONAL HAR 163,554 $20,005,925.28 0.91% Consumer Discretionary
LOWE'S COMPANIES LOW 282,086 $19,872,958.70 0.91% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 49,597 $19,843,759.70 0.91% Health Care
CABOT OIL & GAS CORP COG 576,413 $19,511,580.05 0.89% Energy
EOG RESOURCES, INC. EOG 211,077 $18,817,514.55 0.86% Energy
ROBERT HALF INTL INC RHI 329,856 $18,778,702.08 0.86% Industrials
MARTIN MARIETTA MATERIALS MLM 122,429 $18,495,349.03 0.84% Materials
RANGE RESOURCES CORP RRC 332,420 $18,442,661.60 0.84% Energy
KEURIG GREEN MOUNTAIN INC GMCR 206,603 $18,226,516.66 0.83% Consumer Staples
HOST HOTELS & RESORTS INC HST 902,426 $18,129,738.34 0.83% Financials
DOLLAR TREE INC. DLTR 227,354 $17,322,101.26 0.79% Consumer Discretionary
HEALTH CARE REIT INC HCN 243,186 $17,224,864.38 0.79% Financials
SHERWIN-WILLIAMS CO SHW 58,623 $16,995,393.93 0.78% Materials
NAVIENT CORP NAVI 864,730 $16,680,641.70 0.76% Financials
VISA INC. V 236,452 $16,447,601.12 0.75% Information Technology
UNION PACIFIC CORPORATION UNP 159,685 $16,185,671.60 0.74% Industrials
WYNDHAM WORLDWIDE CORP WYN 189,699 $16,181,324.70 0.74% Consumer Discretionary
EQUITY RESIDENTIAL EQR 211,207 $15,817,292.23 0.72% Financials
AUTOZONE INC AZO 23,055 $15,666,103.05 0.72% Consumer Discretionary
LEGG MASON, INC. LM 291,305 $15,628,513.25 0.71% Financials
KIMCO REALTY CORP KIM 627,884 $15,270,138.88 0.70% Financials
FISERV INC FISV 185,478 $14,984,767.62 0.68% Information Technology
CINTAS CTAS 171,953 $14,836,104.84 0.68% Industrials
HOSPIRA INC HSP 165,463 $14,633,547.72 0.67% Health Care
MOLSON COORS BREWING CO TAP 194,509 $14,498,700.86 0.66% Consumer Staples
INTUITIVE SURGICAL, INC. ISRG 29,304 $14,235,883.20 0.65% Health Care
AMPHENOL CORP APH 244,813 $14,108,573.19 0.64% Information Technology
TIME WARNER, INC. TWX 165,276 $14,012,099.28 0.64% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 83,318 $13,979,094.04 0.64% Financials
ABBVIE INC-W/I ABBV 205,855 $13,889,036.85 0.63% Health Care
PRICELINE PCLN 11,557 $13,759,186.35 0.63% Consumer Discretionary
DR PEPPER SNAPPLE DPS 175,731 $13,529,529.69 0.62% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 102,615 $13,353,289.95 0.61% Health Care
ALLIANCE DATA SYSTEMS ADS 44,495 $13,351,614.65 0.61% Information Technology
HANESBRANDS INC HBI 418,025 $13,347,538.25 0.61% Consumer Discretionary
WALT DISNEY COMPANY DIS 118,509 $13,098,799.77 0.60% Consumer Discretionary
MASTERCARD, INC. MA 139,717 $12,968,531.94 0.59% Information Technology
AMERIPRISE FINANCIAL AMP 99,620 $12,652,736.20 0.58% Financials
V.F. CORPORATION VFC 177,731 $12,633,119.48 0.58% Consumer Discretionary
ESSEX PPTY TR INC ESS 54,453 $12,250,835.94 0.56% Financials
MACERICH COMPANY MAC 146,273 $11,981,221.43 0.55% Financials
WILLIAMS COMPANIES INC. WMB 232,041 $11,899,062.48 0.54% Energy
C.H. ROBINSON WORLDWIDE CHRW 183,482 $11,467,625.00 0.52% Industrials
LAM RESEARCH CORPORATION LRCX 138,735 $11,428,989.30 0.52% Information Technology
SIGMA-ALDRICH CORPORATION SIAL 82,194 $11,415,102.72 0.52% Materials
HOME DEPOT INC HD 101,064 $11,338,370.16 0.52% Consumer Discretionary
BOSTON PROPERTIES INC BXP 85,891 $11,298,961.05 0.52% Financials
NIKE INC. (CL. B) NKE 109,647 $11,216,888.10 0.51% Consumer Discretionary
NVIDIA CORP NVDA 501,590 $11,105,202.60 0.51% Information Technology
LEGGETT & PLATT INC LEG 232,520 $11,060,976.40 0.50% Consumer Discretionary
EBAY, INC. EBAY 181,358 $10,983,040.48 0.50% Information Technology
SANDISK CORP SNDK 157,103 $10,932,012.26 0.50% Information Technology
LORILLARD INC LO 148,411 $10,762,765.72 0.49% Consumer Staples
NORDSTROM INC JWN 146,023 $10,751,673.49 0.49% Consumer Discretionary
MICHAEL KORS HOL KORS 233,439 $10,686,837.42 0.49% Consumer Discretionary
INTEL CORPORATION INTC 313,431 $10,659,788.31 0.49% Information Technology
QUALCOMM INC. QCOM 149,467 $10,552,370.20 0.48% Information Technology
VENTAS INC. VTR 156,315 $10,493,425.95 0.48% Financials
ECOLAB INC ECL 91,130 $10,461,724.00 0.48% Materials
CERNER CORPORATION CERN 152,782 $10,439,594.06 0.48% Health Care
CITRIX SYSTEMS INC CTXS 156,567 $10,252,007.16 0.47% Information Technology
ROSS STORES INC ROST 104,486 $10,128,872.84 0.46% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 10,128 $5,612,735.04 0.26% Information Technology
GOOGLE INC-C GOOG 10,069 $5,435,044.82 0.25% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 900,282 $900,282.34 0.04% 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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• Not FDIC Insured • No Bank Guarantee • May Lose Value