Guggenheim S&P 500 Pure Growth ETF (RPG)
#13
Best Fit Growth Funds ETFs
U.S. News evaluated 60 Growth Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Good |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return.
The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$59.12 |
Expense Ratio |
0.35% |
| YTD Return |
20.2% |
Avg. 30-Day Volume |
61,712 |
| 1-Year Return |
27.1% |
Market Cap |
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| Bid |
$59.11 |
Shares Outstanding |
8,100,000 |
| Ask |
$59.17 |
Dividends |
$0.40 |
| Top 10 Holdings |
| Slm Corp (SLM) |
2.71% |
| Tesoro Corp (TSO) |
2.22% |
| Seagate Technology Plc (STX) |
2.19% |
| Netflix Inc (NFLX) |
2.07% |
| Southwest Airls Co (LUV) |
1.99% |
| Life Technologies Corp (LIFE) |
1.76% |
| Regeneron Pharmaceuticals (REGN) |
1.74% |
| Bank Of America Corporation (BAC) |
1.63% |
| Tripadvisor Inc (TRIP) |
1.62% |
| Discover Finl Svcs (DFS) |
1.60% |
| % of Total Holdings |
19.50% |
Sector Breakdown
Geographic Breakdown
