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 14 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® 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 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 07.22.2014

Previous Close $125.66 Expense Ratio 0.50%
YTD Return 13.98% Avg. 30-Day Volume 17,873
1-Year Return 27.4% Market Cap Loading...
Bid $125.49 Shares Outstanding 1,800,000
Ask $125.57 Dividends $0.58
Top 10 Holdings
Vertex Pharmaceuticals Inc (VRTX) 2.41%
Covidien Plc (COV) 2.24%
Gilead Sciences Inc (GILD) 2.00%
Perrigo Co Plc (PRGO) 2.00%
Edwards Lifesciences Corp (EW) 1.98%
Unitedhealth Group Inc (UNH) 1.97%
Celgene Corp (CELG) 1.96%
Abbott Labs (ABT) 1.96%
Lilly Eli & Co (LLY) 1.96%
Wellpoint Inc (WLP) 1.96%
% of Total Holdings 20.40%

Sector Breakdown

Geographic Breakdown

Best Fit Health/Biotechnology Funds

See full rankings for Health/Biotechnology Funds