Guggenheim Defensive Equity ETF (DEF)

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Best Fit Specialty: Equity Funds ETFs

U.S. News evaluated 34 Specialty: Equity Funds ETFs and 5 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 Typical
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index. The fund will invest at least 90% of its total assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a broad universe of U.S.-traded securities, including master limited partnerships ("MLPs") and American depositary receipts ("ADRs").

Fund Snapshot Updated 04.16.2014

Previous Close $35.70 Expense Ratio 0.60%
YTD Return 4.56% Avg. 30-Day Volume 12,657
1-Year Return 12.1% Market Cap Loading...
Bid $35.69 Shares Outstanding 3,650,000
Ask $35.72 Dividends $0.79
Top 10 Holdings
Frontier Communications Corp (FTR) 1.19%
Exelon Corp (EXC) 1.16%
Orange (ORAN) 1.15%
Centurylink Inc (CTL) 1.14%
Windstream Hldgs Inc (WIN) 1.14%
Statoil Asa (STO) 1.13%
Taiwan Semiconductor Mfg Ltd (TSM) 1.11%
Total S A (TOT) 1.11%
Public Svc Enterprise Group (PEG) 1.10%
Energy Transfer Equity L P (ETE) 1.10%
% of Total Holdings 11.30%

Sector Breakdown

Geographic Breakdown

Best Fit Specialty: Equity Funds

See full rankings for Specialty: Equity Funds