Guggenheim S&P 500 Equal Weight Health Care ETF (RYH)

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Best Fit Health/Biotechnology Funds ETFs

U.S. News evaluated 29 Health/Biotechnology Funds ETFs and 16 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 Good

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care 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 an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. It is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close $114.20 Expense Ratio 0.50%
YTD Return 3.72% Avg. 30-Day Volume 22,360
1-Year Return 28.5% Market Cap Loading...
Bid $114.13 Shares Outstanding 1,550,000
Ask $114.31 Dividends $0.53
Top 10 Holdings
Edwards Lifesciences Corp (EW) 2.14%
Quest Diagnostics Inc (DGX) 2.11%
Baxter Intl Inc (BAX) 2.08%
Johnson & Johnson (JNJ) 2.03%
Laboratory Corp Amer Hldgs (LH) 2.02%
Boston Scientific Corp (BSX) 2.00%
Allergan Inc (AGN) 1.99%
Lilly Eli & Co (LLY) 1.95%
Davita Healthcare Partners Inc (DVA) 1.94%
Hospira Inc (HSP) 1.94%
% of Total Holdings 20.20%

Sector Breakdown

Geographic Breakdown

Best Fit Health/Biotechnology Funds

See full rankings for Health/Biotechnology Funds