Guggenheim S&P 500 Equal Weight Energy ETF (RYE)

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Best Fit Natural Resources Funds ETFs

U.S. News evaluated 103 Natural Resources Funds ETFs and 24 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 Energy 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 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $84.52 Expense Ratio 0.50%
YTD Return 4.78% Avg. 30-Day Volume 9,267
1-Year Return 27.3% Market Cap Loading...
Bid $84.44 Shares Outstanding 1,650,000
Ask $84.57 Dividends $0.78
Top 10 Holdings
Anadarko Pete Corp (APC) 2.56%
Newfield Expl Co (NFX) 2.55%
Schlumberger Ltd (SLB) 2.42%
Helmerich & Payne Inc (HP) 2.39%
Devon Energy Corp New (DVN) 2.38%
Qep Res Inc (QEP) 2.37%
Conocophillips (COP) 2.37%
Marathon Oil Corp (MRO) 2.36%
Chesapeake Energy Corp (CHK) 2.35%
Nabors Industries Ltd (NBR) 2.34%
% of Total Holdings 24.10%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds