RPG

Guggenheim S&P 500® Pure Growth ETF
NAV $88.80
Change $0.40 | 0.45%
As Of 2/24/17

Investment Objective

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Pure Growth Index.


Net Asset Value

as of 2/24/17
NAV  $88.80
Change $0.40 | 0.45%


Summary


Ticker RPG
CUSIP 78355W403
Asset Class Style
Inception Date 3/1/06
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%
IOPV Ticker RPG.IV
Related Index Ticker SPXPG
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of 2/24/17
Volume 90,703
Last Sale Price $88.74
52-Week Range $89.13 / $74.43
Shares Outstanding 21,500,299
Total Net Assets $1,909,199,648.81

Overall Morningstar RatingTM *

as of 12/31/16

Among Large Growth Funds

The fund was rated, based on its risk-adjusted returns, 3 stars for 3 years, 4 stars for 5 years, 5 stars for 10 years, and 4 stars Overall out of 1315, 1154, 809, and 1315 Large Growth funds, respectively.

Market Close

as of 2/24/17
Close  $88.74
Change $0.35 | 0.40%
High | Low $88.76 | $87.89
Bid/Ask Midpoint  $88.78
Premium / Discount  -0.02%


Historical Bid/Ask Midpoint to NAV

as of 2/24/17
  Days % of Total Days
Premium 1221 44.14%
Discount 1113 40.24%
Equal to NAV 432 15.62%
Total 2766 100.00%


Characteristics

as of 2/24/17
Number of Stocks 115
Return on Equity (quarterly 12/30/16) 23.31%
Price to Earning (P/E) 23.86
Price to Book (P/B) 3.71
Dividend Amount $0.11
Ex-Dividend Date N/A


Risk

as of 1/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
11.84 0.66 1.01 99.96

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.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 2/24/2017
Total Assets $1,909,199,649
Number of Stocks 115
Percent Stock 99.89%
Percent Cash / Other 0.11%

Sectors / Industries

as of 2/24/17

Holdings

as of 2/24/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
APPLIED MATERIALS, INC. AMAT 1,428,392 $51,850,629.60 2.72% Information Technology
ULTA BEAUTY INC ULTA 141,067 $38,981,044.11 2.04% Consumer Discretionary
NVIDIA CORP NVDA 370,020 $37,542,229.20 1.97% Information Technology
IDEXX LABORATORIES INC IDXX 239,149 $34,212,655.94 1.79% Health Care
BROADCOM, LTD. AVGO 162,441 $34,172,713.17 1.79% Information Technology
LAM RESEARCH CORPORATION LRCX 282,177 $33,519,805.83 1.76% Information Technology
QUANTA SERVICES, INC. PWR 834,244 $31,501,053.44 1.65% Industrials
FACEBOOK INC-A FB 215,016 $29,121,767.04 1.53% Information Technology
UNITEDHEALTH GROUP INC. UNH 174,016 $28,375,048.96 1.49% Health Care
CORNING, INC. GLW 1,000,910 $27,755,234.30 1.45% Information Technology
CHARTER COM-A CHTR 83,218 $27,191,481.50 1.42% Consumer Discretionary
PROLOGIS INC PLD 517,041 $26,410,454.28 1.38% Real Estate
F5 NETWORKS, INC. FFIV 181,021 $26,141,242.61 1.37% Information Technology
STARBUCKS CORP SBUX 444,848 $25,569,863.04 1.34% Consumer Discretionary
AMAZON.COM, INC. AMZN 29,881 $25,256,616.44 1.32% Consumer Discretionary
VULCAN MATERIALS CO VMC 210,066 $24,749,976.12 1.30% Materials
MICROCHIP TECHNOLOGY INC MCHP 320,098 $23,312,737.34 1.22% Information Technology
PRICELINE PCLN 13,864 $22,620,779.68 1.18% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 595,437 $21,906,127.23 1.15% Financials
SCRIPPS NETWORKS INTERACT SNI 269,566 $21,770,150.16 1.14% Consumer Discretionary
INGERSOLL-RAND PLC IR 261,023 $21,226,390.36 1.11% Industrials
UNITED CONTINENTAL HOLDIN UAL 282,398 $21,202,441.84 1.11% Industrials
CELGENE CORPORATION CELG 177,567 $20,993,746.41 1.10% Health Care
DOLLAR TREE INC. DLTR 263,586 $20,931,364.26 1.10% Consumer Discretionary
UDR INC UDR 567,037 $20,526,739.40 1.08% Real Estate
MOTOROLA SOLUTIONS INC MSI 254,786 $20,451,672.22 1.07% Information Technology
DARDEN RESTAURANTS, INC. DRI 270,209 $20,389,971.14 1.07% Consumer Discretionary
LKQ CORPORATION LKQ 639,571 $20,389,523.48 1.07% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 442,233 $20,382,518.97 1.07% Real Estate
CONSTELLATION BRANDS INC STZ 128,286 $20,378,231.10 1.07% Consumer Staples
SKYWORKS SOLUTIONS, INC. SWKS 211,762 $20,053,861.40 1.05% Information Technology
INTERCONTINENTAL EXCHANGE ICE 337,064 $19,650,831.20 1.03% Financials
ACTIVISION BLIZZARD INC ATVI 418,543 $19,064,633.65 1.00% Information Technology
URBAN OUTFITTERS INC URBN 683,201 $18,364,442.88 0.96% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 62,529 $17,828,893.77 0.93% Health Care
ALBEMARLE CORPORATION ALB 190,592 $17,711,714.56 0.93% Materials
SALESFORCE.COM, INC. CRM 214,920 $17,576,157.60 0.92% Information Technology
MARTIN MARIETTA MATERIALS MLM 83,323 $17,501,996.15 0.92% Materials
PAYPAL HOLDINGS INC PYPL 405,660 $17,471,776.20 0.92% Information Technology
NETFLIX INC NFLX 121,888 $17,460,456.00 0.91% Consumer Discretionary
HUMANA, INC. HUM 83,532 $17,314,512.96 0.91% Health Care
AETNA INC AET 132,442 $17,081,044.74 0.89% Health Care
ROSS STORES INC ROST 237,926 $16,419,273.26 0.86% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 89,544 $16,391,924.64 0.86% Real Estate
TRANSDIGM GROUP INC TDG 64,104 $16,089,462.96 0.84% Industrials
MICHAEL KORS HOL KORS 428,719 $15,991,218.70 0.84% Consumer Discretionary
AMPHENOL CORP APH 227,733 $15,982,301.94 0.84% Information Technology
MURPHY OIL CORPORATION MUR 562,282 $15,828,238.30 0.83% Energy
AKAMAI TECHNOLOGIES INC AKAM 245,567 $15,438,797.29 0.81% Information Technology
AMERICAN TOWER CORP. AMT 135,689 $15,317,931.21 0.80% Real Estate
HOST HOTELS & RESORTS INC HST 845,319 $15,224,195.19 0.80% Real Estate
WELLTOWER INC HCN 215,304 $15,084,198.24 0.79% Real Estate
GGP INC GGP 600,282 $15,037,064.10 0.79% Real Estate
UNITED RENTALS URI 120,787 $14,995,706.05 0.79% Industrials
VERISK ANALYTICS INC VRSK 178,191 $14,959,134.45 0.78% Industrials
EXPEDIA INC EXPE 124,443 $14,828,627.88 0.78% Consumer Discretionary
CUMMINS INC CMI 98,463 $14,763,542.22 0.77% Industrials
CBS CORP CBS 218,333 $14,621,761.01 0.77% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 59,351 $14,543,962.55 0.76% Industrials
TIME WARNER, INC. TWX 149,012 $14,495,887.36 0.76% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 257,718 $14,220,879.24 0.74% Information Technology
ADOBE SYSTEMS, INC. ADBE 117,625 $14,033,838.75 0.74% Information Technology
RED HAT, INC. RHT 164,575 $13,965,834.50 0.73% Information Technology
DOLLAR GENERAL C DG 179,989 $13,922,149.15 0.73% Consumer Discretionary
CINTAS CTAS 116,098 $13,823,788.86 0.72% Industrials
DIGITAL REALTY TRUST INC DLR 126,535 $13,644,269.05 0.71% Real Estate
ILLINOIS TOOL WORKS ITW 103,408 $13,616,765.44 0.71% Industrials
HARMAN INTERNATIONAL HAR 121,742 $13,566,928.48 0.71% Consumer Discretionary
GARMIN LTD GRMN 253,435 $13,439,658.05 0.70% Consumer Discretionary
GENERAL DYNAMICS CORP GD 70,582 $13,384,464.66 0.70% Industrials
FEDEX CORPORATION FDX 68,973 $13,319,376.03 0.70% Industrials
FIDELITY NATIONAL FIS 156,386 $13,111,402.24 0.69% Information Technology
S&P GLOBAL, INC. SPGI 99,811 $13,057,275.02 0.68% Financials
NEWMONT MINING CORP. NEM 360,464 $13,005,541.12 0.68% Materials
BECTON DICKINSON & CO BDX 70,663 $12,961,007.46 0.68% Health Care
ELECTRONIC ARTS INC EA 147,909 $12,800,044.86 0.67% Information Technology
HARRIS CORPORATION HRS 113,729 $12,635,291.90 0.66% Information Technology
KIMCO REALTY CORP KIM 516,661 $12,596,195.18 0.66% Real Estate
ANALOG DEVICES INC ADI 153,379 $12,527,996.72 0.66% Information Technology
TEXAS INSTRUMENTS, INC. TXN 156,125 $12,059,095.00 0.63% Information Technology
CITRIX SYSTEMS INC CTXS 149,825 $12,012,968.50 0.63% Information Technology
CHARLES SCHWAB CORP. SCHW 290,616 $11,947,223.76 0.63% Financials
LINEAR TECHNOLOGY CORP LLTC 184,536 $11,909,953.44 0.62% Information Technology
ACUITY BRANDS INC AYI 54,167 $11,815,447.71 0.62% Industrials
GALLAGHER (ARTHUR J.) & C AJG 205,662 $11,693,941.32 0.61% Financials
SOUTHWEST AIRLINES CO LUV 199,279 $11,665,792.66 0.61% Industrials
EDWARDS LIFESCIENCES CORP EW 122,611 $11,618,618.36 0.61% Health Care
COMCAST CORPORATION CMCSA 297,940 $11,288,946.60 0.59% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 179,663 $11,022,325.05 0.58% Industrials
CERNER CORPORATION CERN 197,667 $10,992,261.87 0.58% Health Care
INTUITIVE SURGICAL, INC. ISRG 14,590 $10,750,787.40 0.56% Health Care
HARLEY-DAVIDSON, INC. HOG 188,363 $10,653,811.28 0.56% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 429,237 $10,636,492.86 0.56% Health Care
C.R. BARD, INC. BCR 43,062 $10,557,941.16 0.55% Health Care
DISCOVER FINANCIAL SERVIC DFS 148,071 $10,545,616.62 0.55% Financials
FISERV INC FISV 89,462 $10,404,430.60 0.54% Information Technology
QUALCOMM INC. QCOM 179,380 $10,264,123.60 0.54% Information Technology
EXTRA SPACE STORAGE INC EXR 128,090 $10,181,874.10 0.53% Real Estate
STRYKER CORP SYK 78,399 $10,134,638.73 0.53% Health Care
MARRIOTT INTERNATIONAL MAR 115,155 $10,027,697.40 0.53% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 37,150 $9,983,319.50 0.52% Consumer Discretionary
J. B. HUNT TRANSPORT SVCS JBHT 98,371 $9,819,393.22 0.51% Industrials
HASBRO INC HAS 98,824 $9,663,010.72 0.51% Consumer Discretionary
VERISIGN, INC. VRSN 114,911 $9,573,235.41 0.50% Information Technology
MASTERCARD, INC. MA 85,722 $9,515,142.00 0.50% Information Technology
GILEAD SCIENCES, INC. GILD 135,600 $9,483,864.00 0.50% Health Care
MARSH & MCLENNAN COS. MMC 124,792 $9,173,459.92 0.48% Financials
AMERICAN WATERWORKS INC AWK 119,512 $9,118,765.60 0.48% Utilities
XYLEM INC-W/I XYL 190,256 $9,113,262.40 0.48% Industrials
ADVANCE AUTO PARTS AAP 56,968 $8,962,775.44 0.47% Consumer Discretionary
SPECTRA ENERGY CORP SE 218,335 $8,881,867.80 0.47% Energy
DISCOVERY COMM-C DISCK 301,911 $8,619,559.05 0.45% Consumer Discretionary
DISCOVERY COMM-A DISCA 208,814 $6,111,985.78 0.32% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 6,766 $5,736,282.46 0.30% Information Technology
ALPHABET INC C SHARES GOOG 6,792 $5,628,122.88 0.29% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,023,183 $1,023,183.28 0.05% NA

Disclosure

*The Morningstar Rating for funds, or "star rating", is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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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