Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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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 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 SmallCap 600® Pure Growth Index Total Return. Under normal circumstances, 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 SmallCap 600 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $79.34 Expense Ratio 0.35%
YTD Return 0.39% Avg. 30-Day Volume 12,360
1-Year Return 17.7% Market Cap Loading...
Bid $79.19 Shares Outstanding 1,300,000
Ask $79.53 Dividends $0.30
Top 10 Holdings
U S Silica Hldgs Inc (SLCA) 2.71%
Repligen Corp (RGEN) 2.21%
Questcor Pharmaceuticals Inc (QCOR) 1.98%
Akorn Inc (AKRX) 1.88%
Matrix Svc Co (MTRX) 1.67%
Carrizo Oil & Gas Inc (CRZO) 1.62%
Lithia Mtrs Inc (LAD) 1.59%
Electronics For Imaging Inc (EFII) 1.29%
Saia Inc (SAIA) 1.29%
On Assignment Inc (ASGN) 1.19%
% of Total Holdings 17.40%

Sector Breakdown

Geographic Breakdown

Best Fit Growth Funds

See full rankings for Growth Funds