Guggenheim S&P 500 Pure Growth ETF (RPG)

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#25

Best Fit Growth Funds ETFs

U.S. News evaluated 60 Growth Funds ETFs and 35 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 04.16.2014

Previous Close $71.58 Expense Ratio 0.35%
YTD Return 2.07% Avg. 30-Day Volume 270,220
1-Year Return 32.1% Market Cap Loading...
Bid $71.67 Shares Outstanding 17,950,000
Ask $71.70 Dividends $0.37
Top 10 Holdings
Huntington Bancshares Inc (HBAN) 2.04%
Safeway Inc (SWY) 2.01%
Tripadvisor Inc (TRIP) 1.84%
Facebook Inc (FB) 1.83%
Actavis Plc (ACT) 1.82%
Michael Kors Hldgs Ltd (KORS) 1.79%
Keurig Green Mtn Inc (—) 1.76%
Southwest Airls Co (LUV) 1.74%
Chipotle Mexican Grill Inc (CMG) 1.71%
Seagate Technology Plc (STX) 1.60%
% of Total Holdings 18.20%

Sector Breakdown

Geographic Breakdown

Best Fit Growth Funds

See full rankings for Growth Funds