Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
#19
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 |
Excellent |
| Holdings Diversity |
Typical |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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 05.23.2013
| Previous Close |
$105.38 |
Expense Ratio |
0.35% |
| YTD Return |
15.4% |
Avg. 30-Day Volume |
21,810 |
| 1-Year Return |
24.4% |
Market Cap |
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| Bid |
$105.28 |
Shares Outstanding |
6,050,000 |
| Ask |
$105.38 |
Dividends |
$0.62 |
| Top 10 Holdings |
| 3-D Sys Corp Del (DDD) |
3.46% |
| Chicos Fas Inc (CHS) |
2.66% |
| Semtech Corp (SMTC) |
2.54% |
| Worthington Inds Inc (WOR) |
2.41% |
| Vertex Pharmaceuticals Inc (VRTX) |
2.25% |
| Hollyfrontier Corp (HFC) |
2.08% |
| Terex Corp New (TEX) |
2.06% |
| Williams Sonoma Inc (WSM) |
1.89% |
| Thor Inds Inc (THO) |
1.84% |
| First Amern Finl Corp (FAF) |
1.83% |
| % of Total Holdings |
23.00% |
Sector Breakdown
Geographic Breakdown
