Guggenheim S&P 500® Pure Growth ETF
NAV $83.95
Change $0.68 | 0.82%
As Of 10/24/16

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

as of 10/24/16
NAV  $83.95
Change $0.68 | 0.82%


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


as of 10/24/16
Volume 88,977
Last Sale Price $83.99
52-Week Range $85.55 / $68.34
Shares Outstanding 21,550,299
Total Net Assets $1,809,048,519.76

Overall Morningstar RatingTM *

as of 9/30/16

Among Large Growth Funds

The fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, 5 stars for 10 years, and 5 stars Overall out of 24, 20, 12, and 24 Large Growth funds, respectively.

Market Close

as of 10/24/16
Close  $83.99
Change $0.73 | 0.88%
High | Low $83.99 | $83.59
Bid/Ask Midpoint  $83.93
Premium / Discount  -0.03%

Historical Bid/Ask Midpoint to NAV

as of 10/24/16
  Days % of Total Days
Premium 1188 44.30%
Discount 1084 40.42%
Equal to NAV 410 15.29%
Total 2682 100.00%


as of 10/24/16
Number of Stocks 124
Return on Equity (quarterly 9/30/16) 66.83%
Price to Earning (P/E) 24.43
Price to Book (P/B) 4.08
Dividend Amount $0.01
Ex-Dividend Date N/A


as of 9/30/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.98 0.87 1.01 99.96


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.
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.


as of 10/24/2016
Total Assets $1,809,048,520
Number of Stocks 124
Percent Stock 99.68%
Percent Cash / Other 0.32%

Sectors / Industries

as of 10/24/16


as of 10/24/16

Security Name Ticker Shares
% of Net Assets Sector / Industry
FACEBOOK INC-A FB 285,263 $38,019,852.64 2.10% Information Technology
NVIDIA CORP NVDA 513,690 $36,323,019.90 2.01% Information Technology
CONSTELLATION BRANDS INC STZ 198,981 $33,741,208.17 1.87% Consumer Staples
ELECTRONIC ARTS INC EA 396,280 $33,346,962.00 1.84% Information Technology
BROADCOM, LTD. AVGO 188,858 $33,342,879.90 1.84% Information Technology
CENTENE CORP CNC 501,932 $31,646,812.60 1.75% Health Care
AMAZON.COM, INC. AMZN 37,571 $31,487,879.39 1.74% Consumer Discretionary
ACTIVISION BLIZZARD INC ATVI 652,261 $29,658,307.67 1.64% Information Technology
ULTA SALON COSMETICS & FR ULTA 115,585 $29,156,316.25 1.61% Consumer Discretionary
EXPEDIA INC EXPE 202,661 $25,877,783.09 1.43% Consumer Discretionary
NETFLIX INC NFLX 195,629 $24,909,440.57 1.38% Consumer Discretionary
SALESFORCE.COM, INC. CRM 320,623 $24,065,962.38 1.33% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 84,760 $23,672,620.40 1.31% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 285,290 $22,392,412.10 1.24% Information Technology
VERISIGN, INC. VRSN 264,771 $21,544,416.27 1.19% Information Technology
D.R.HORTON, INC. DHI 711,173 $20,830,257.17 1.15% Consumer Discretionary
S&P GLOBAL INC SPGI 166,057 $20,697,344.48 1.14% Financials
PERKINELMER PKI 385,459 $20,460,163.72 1.13% Health Care
EDWARDS LIFESCIENCES CORP EW 173,881 $20,349,293.43 1.12% Health Care
LAM RESEARCH CORPORATION LRCX 201,867 $19,980,795.66 1.10% Information Technology
XL GROUP LTD XL 582,219 $19,626,602.49 1.08% Financials
HOLOGIC, INC. HOLX 505,593 $19,298,484.81 1.07% Health Care
VULCAN MATERIALS CO VMC 170,523 $19,178,721.81 1.06% Materials
AETNA INC AET 167,175 $18,726,943.50 1.04% Health Care
MASCO CORPORATION MAS 554,466 $18,607,878.96 1.03% Industrials
GLOBAL PAYMENTS, INC GPN 250,886 $18,580,617.16 1.03% Information Technology
RED HAT, INC. RHT 236,449 $18,492,676.29 1.02% Information Technology
EQUIFAX EFX 136,934 $17,964,371.46 0.99% Industrials
TOTAL SYSTEM SERVICES INC TSS 364,626 $17,611,435.80 0.97% Information Technology
DOLLAR TREE INC. DLTR 230,811 $17,534,711.67 0.97% Consumer Discretionary
STARBUCKS CORP SBUX 323,432 $17,523,545.76 0.97% Consumer Discretionary
PRICELINE PCLN 11,856 $17,449,660.80 0.96% Consumer Discretionary
MONDELEZ INTER-A MDLZ 408,927 $17,424,379.47 0.96% Consumer Staples
EXTRA SPACE STORAGE INC EXR 220,707 $16,572,888.63 0.92% Real Estate
FORTUNE BRANDS H FBHS 297,132 $16,452,198.84 0.91% Industrials
AUTOZONE INC AZO 21,845 $16,447,974.30 0.91% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 714,106 $16,403,014.82 0.91% Health Care
REGENERON PHARMACEUTICALS REGN 44,830 $16,239,667.50 0.90% Health Care
VISA INC. V 194,682 $16,191,701.94 0.90% Information Technology
CIGNA CORPORATION CI 130,122 $16,142,935.32 0.89% Health Care
FISERV INC FISV 159,661 $16,047,527.11 0.89% Information Technology
ALASKA AIR GROUP INC ALK 217,248 $15,991,625.28 0.88% Industrials
PROLOGIS INC PLD 299,667 $15,825,414.27 0.87% Real Estate
REYNOLDS AMERICAN INC RAI 286,624 $15,792,982.40 0.87% Consumer Staples
HOME DEPOT INC HD 122,210 $15,615,993.80 0.86% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 84,125 $15,590,886.25 0.86% Energy
MARTIN MARIETTA MATERIALS MLM 85,339 $15,390,035.26 0.85% Materials
ACUITY BRANDS INC AYI 63,721 $15,277,746.96 0.84% Industrials
LENNAR CORPORATION LEN 364,822 $15,227,670.28 0.84% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 297,633 $15,015,584.85 0.83% Information Technology
GILEAD SCIENCES, INC. GILD 199,674 $14,805,827.10 0.82% Health Care
TRIPADVISOR-W/I TRIP 231,432 $14,772,304.56 0.82% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 503,324 $14,671,894.60 0.81% Information Technology
INTERCONTINENTAL EXCHANGE ICE 54,663 $14,569,876.02 0.81% Financials
MONSTER BEVERAGE CORP MNST 96,704 $14,517,204.48 0.80% Consumer Staples
LKQ CORPORATION LKQ 435,791 $14,402,892.55 0.80% Consumer Discretionary
EQUITY RESIDENTIAL EQR 236,715 $14,370,967.65 0.79% Real Estate
CITRIX SYSTEMS INC CTXS 166,734 $14,367,468.78 0.79% Information Technology
TRANSDIGM GROUP INC TDG 53,803 $14,362,710.85 0.79% Industrials
BIOGEN IDEC, INC. BIIB 48,846 $14,203,439.88 0.79% Health Care
AVERY DENNISON AVY 184,321 $13,989,963.90 0.77% Materials
EBAY, INC. EBAY 474,215 $13,856,562.30 0.77% Information Technology
AMERISOURCEBERGEN CORP ABC 170,918 $13,680,276.72 0.76% Health Care
NORTHROP GRUMMAN CORP NOC 60,977 $13,199,081.42 0.73% Industrials
MICROCHIP TECHNOLOGY INC MCHP 216,610 $13,135,230.40 0.73% Information Technology
EQUINIX, INC. EQIX 34,440 $12,815,468.40 0.71% Real Estate
APPLE INC. AAPL 107,931 $12,698,082.15 0.70% Information Technology
E*TRADE FINANCIAL CORP ETFC 431,830 $12,462,613.80 0.69% Financials
COTY INC-CL A COTY 547,304 $12,456,639.04 0.69% Consumer Staples
ADVANCE AUTO PARTS AAP 87,105 $12,290,515.50 0.68% Consumer Discretionary
MASTERCARD, INC. MA 117,134 $12,087,057.46 0.67% Information Technology
CELGENE CORPORATION CELG 123,169 $12,079,183.83 0.67% Health Care
LOWE'S COMPANIES LOW 169,724 $12,047,009.52 0.67% Consumer Discretionary
VERISK ANALYTICS INC VRSK 146,131 $12,014,890.82 0.66% Industrials
LABORATORY CORP OF AMERIC LH 86,004 $12,012,178.68 0.66% Health Care
KIMCO REALTY CORP KIM 428,268 $11,944,394.52 0.66% Real Estate
CBRE GROUP INC CBG 420,323 $11,895,140.90 0.66% Real Estate
MOHAWK INDUSTRIES, INC. MHK 59,107 $11,720,918.10 0.65% Consumer Discretionary
QORVO INC QRVO 203,774 $11,674,212.46 0.65% Information Technology
NIKE INC. (CL. B) NKE 224,217 $11,630,135.79 0.64% Consumer Discretionary
HORMEL FOODS CORP HRL 302,618 $11,496,457.82 0.64% Consumer Staples
ROSS STORES INC ROST 172,618 $10,942,255.02 0.60% Consumer Discretionary
CINTAS CTAS 100,759 $10,778,190.23 0.60% Industrials
PUBLIC STORAGE, INC. PSA 47,561 $10,059,151.50 0.56% Real Estate
STANLEY BLACK & DECKER SWK 83,828 $10,019,122.56 0.55% Industrials
ALPHABET INC A SHARES GOOGL 11,966 $10,000,464.84 0.55% Information Technology
ALPHABET INC C SHARES GOOG 12,205 $9,924,007.55 0.55% Information Technology
SOUTHWEST AIRLINES CO LUV 228,478 $9,671,473.74 0.53% Industrials
AMERICAN TOWER CORP. AMT 82,768 $9,663,164.00 0.53% Real Estate
MOODY'S CORPORATION MCO 93,354 $9,600,525.36 0.53% Financials
ILLUMINA INC ILMN 67,046 $9,538,634.42 0.53% Health Care
UDR INC UDR 282,200 $9,481,920.00 0.52% Real Estate
UNDER ARMOUR INC UA 249,709 $9,463,971.10 0.52% Consumer Discretionary
Signet Jewelers Ltd SIG 117,278 $9,349,402.16 0.52% Consumer Discretionary
AMPHENOL CORP APH 141,638 $9,346,691.62 0.52% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 158,758 $9,341,320.72 0.52% Information Technology
CHARLES SCHWAB CORP. SCHW 279,854 $9,008,500.26 0.50% Financials
CROWN CASTLE INTL CORP CCI 93,929 $8,936,405.06 0.49% Real Estate
WALT DISNEY COMPANY DIS 95,231 $8,891,718.47 0.49% Consumer Discretionary
CERNER CORPORATION CERN 146,726 $8,705,253.58 0.48% Health Care
ALEXION PHARMACEUTICALS I ALXN 71,347 $8,676,508.67 0.48% Health Care
AVALONBAY COMMUNITIES INC AVB 50,641 $8,518,829.02 0.47% Real Estate
UNDER ARMOUR INC-CLASS C UA/C 251,480 $8,273,689.60 0.46% NA
SNAP-ON INC SNA 51,025 $8,149,713.00 0.45% Industrials
SHERWIN-WILLIAMS CO SHW 29,047 $8,071,580.36 0.45% Materials
C.R. BARD, INC. BCR 36,662 $8,026,045.04 0.44% Health Care
MICROSOFT CORPORATION MSFT 130,547 $7,963,367.00 0.44% Information Technology
JUNIPER NETWORKS, INC. JNPR 331,477 $7,842,745.82 0.43% Information Technology
TRACTOR SUPPLY COMPANY TSCO 121,021 $7,805,854.50 0.43% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 18,806 $7,773,460.10 0.43% Consumer Discretionary
ACCENTURE PLC ACN 64,083 $7,420,811.40 0.41% Information Technology
BECTON DICKINSON & CO BDX 43,002 $7,403,224.32 0.41% Health Care
NEWELL BRANDS INC NWL 137,635 $7,223,084.80 0.40% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 40,904 $7,015,445.04 0.39% Industrials
PAYCHEX INC PAYX 121,905 $6,847,403.85 0.38% Information Technology
TJX COMPANIES, INC. TJX 90,177 $6,689,329.86 0.37% Consumer Discretionary
DR PEPPER SNAPPLE DPS 71,712 $6,333,603.84 0.35% Consumer Staples
BOEING COMPANY BA 45,282 $6,224,010.90 0.34% Industrials
DELPHI AUTOMOTIV DLPH 85,158 $5,469,698.34 0.30% Consumer Discretionary
HANESBRANDS INC HBI 218,723 $5,376,211.34 0.30% Consumer Discretionary
DISCOVERY COMM-C DISCK 194,172 $5,030,996.52 0.28% Consumer Discretionary
ALLERGAN PLC AGN 21,267 $4,804,853.31 0.27% Health Care
ALLIANCE DATA SYSTEMS ADS 22,612 $4,669,151.88 0.26% Information Technology
DISCOVERY COMM-A DISCA 112,483 $2,994,297.46 0.17% Consumer Discretionary


*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.

© 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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