Rydex SGI :: ETF Profiles Overview

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ETF PROFILES	Print this page Email this page

Equal Weight

Pure Style

Mega Cap

Leveraged & Inverse

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Equal Weight :
	Rydex S&P Equal Weight ETF	Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis.	RSP	RSP.IV	Yes
	Rydex S&P Equal Weight Consumer Discretionary ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary.	RCD	RCD.IV	N/A
	Rydex S&P Equal Weight Consumer Staples ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples.	RHS	RHS.IV	N/A
	Rydex S&P Equal Weight Energy ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy.	RYE	RYE.IV	N/A
	Rydex S&P Equal Weight Financial ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials.	RYF	RYF.IV	N/A
	Rydex S&P Equal Weight Health Care ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care.	RYH	RYH.IV	N/A
	Rydex S&P Equal Weight Industrials ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials.	RGI	RGI.IV	N/A
	Rydex S&P Equal Weight Materials ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials.	RTM	RTM.IV	N/A
	Rydex S&P Equal Weight Technology ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology.	RYT	RYT.IV	N/A
	Rydex S&P Equal Weight Utilities ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities.	RYU	RYU.IV	N/A

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Pure Style :
	Rydex S&P 500 Pure Growth ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index.	RPG	RPG.IV	Yes
	Rydex S&P 500 Pure Value ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index.	RPV	RPV.IV	Yes
	Rydex S&P MidCap 400 Pure Growth ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400 Pure Growth Index.	RFG	RFG.IV	Yes
	Rydex S&P MidCap 400 Pure Value ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400 Pure Value Index.	RFV	RFV.IV	Yes
	Rydex S&P SmallCap 600 Pure Growth ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600 Pure Growth Index.	RZG	RZG.IV	Yes
	Rydex S&P SmallCap 600 Pure Value ETF	Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600 Pure Value Index.	RZV	RZV.IV	Yes

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Mega Cap :
	Rydex Russell Top 50® ETF	Seeks to replicate as closely as possible the performance of the Russell Top 50® Index, before fees and expenses, on a daily basis.	XLG	XLG.IV	Yes

ETF Name		Investment Objective	Ticker	Indicative Value Ticker	Options Available
Leveraged & Inverse :
	Rydex 2x S&P 500 ETF	Seeks to provide investment results that will match 200% of the performance of the S&P 500, before fees and expenses, on a daily basis.	RSU	RSU.IV	N/A
	Rydex Inverse 2x S&P 500 ETF	Seeks to provide investment results that will match 200% of the inverse performance of the S&P 500, before fees and expenses, on a daily basis.	RSW	RSW.IV	N/A
	Rydex 2x S&P MidCap 400 ETF	Seeks to provide investment results that will match 200% of the performance of the S&P MidCap 400, before fees and expenses, on a daily basis.	RMM	RMM.IV	N/A
	Rydex Inverse 2x S&P MidCap 400 ETF	Seeks to provide investment results that will match 200% of the inverse performance of the S&P MidCap 400, before fees and expenses, on a daily basis.	RMS	RMS.IV	N/A
	Rydex 2x Russell 2000® ETF	Seeks to provide investment results that will match 200% of the performance of the Russell 2000®, before fees and expenses, on a daily basis.	RRY	RRY.IV	N/A
	Rydex Inverse 2x Russell 2000® ETF	Seeks to provide investment results that will match 200% of the inverse performance of the Russell 2000®, before fees and expenses, on a daily basis.	RRZ	RRZ.IV	N/A
	Rydex 2x S&P Select Sector Energy ETF	Seeks to provide investment results that match 200% of the performance of the Energy Select Sector Index, before fees and expenses, on a daily basis.	REA	REA.IV	N/A
	Rydex Inverse 2x S&P Select Sector Energy ETF	Seeks to provide investment results that match 200% of the inverse performance of the Energy Select Sector Index, before fees and expenses, on a daily basis.	REC	REC.IV	N/A
	Rydex 2x S&P Select Sector Financial ETF	Seeks to provide investment results that match 200% of the performance of the Financial Select Sector Index, before fees and expenses, on a daily basis.	RFL	RFL.IV	N/A
	Rydex Inverse 2x S&P Select Sector Financial ETF	Seeks to provide investment results that match 200% of the inverse performance of the Financial Select Sector Index, before fees and expenses, on a daily basis.	RFN	RFN.IV	N/A
	Rydex 2x S&P Select Sector Health Care ETF	Seeks to provide investment results that match 200% of the performance of the Health Care Select Sector Index, before fees and expenses, on a daily basis.	RHM	RHM.IV	N/A
	Rydex Inverse 2x S&P Select Sector Health Care ETF	Seeks to provide investment results that match 200% of the inverse performance of the Health Care Select Sector Index, before fees and expenses, on a daily basis.	RHO	RHO.IV	N/A
	Rydex 2x S&P Select Sector Technology ETF	Seeks to provide investment results that match 200% of the performance of the Technology Select Sector Index, before fees and expenses, on a daily basis.	RTG	RTG.IV	N/A
	Rydex Inverse 2x S&P Select Sector Technology ETF	Seeks to provide investment results that match 200% of the inverse performance of the Technology Select Sector Index, before fees and expenses, on a daily basis.	RTW	RTW.IV	N/A

Leveraged and inverse ETFs are not suitable for all investors. •These ETFs should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking daily leveraged investment results, (c) understand the risk of shorting, and (d) intend to actively monitor and manage their investments. •The more a ETF invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •Inverse ETFs involve certain risks, which include increased volatility due to the ETFs’ possible use of short sales of securities and derivatives, such as options and futures. •The ETFs’ use of derivatives, such as futures, options and swap agreements, may expose the ETFs’ shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. •Short-selling involves increased risks and costs. You risk paying more for a security than you received from its sale. •Leveraged and inverse ETFs seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. Because the ETFs seek to track the performance of their benchmark on a daily basis, mathematical compounding, especially with respect to those ETFs that use leverage as part of their investment strategy, may prevent a ETF from correlating with the monthly, quarterly, annual or other period performance of its benchmark. Due to the compounding of daily returns, leveraged and inverse ETFs’ returns over periods other than one day will likely differ in amount and possibly direction from the benchmark return for the same period. For those ETFs that consistently apply leverage, the value of the ETF’s shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. The ETFs rebalance their portfolios on a daily basis, increasing exposure in response to that day’s gains or reducing exposure in response to that day’s losses. Daily rebalancing will impair a ETF’s performance if the benchmark experiences volatility. Investors should monitor their leveraged and inverse ETFs’ holdings consistent with their strategies, as frequently as daily. •For more on these and other risks, please read the prospectus.

The ETFs are not sponsored, endorsed, sold or promoted by Standard and Poor’s Corporation, NASDAQ or any of NASDAQ’s affiliates, or the Frank Russell Company. The aforementioned companies make no representation regarding the advisability of investing in the ETFs.

Not FDIC Insured No Bank Guarantee May Lose Value

For more complete information regarding the funds click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund’s prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.

The funds are distributed by Rydex Distributors, Inc. (RDI). Security Global Investors^SM is the investment advisory arm of Security Benefit Corporation (Security Benefit). Security Global Investors consists of Security Global Investors, LLC, Security Investors, LLC and Rydex Investments. Rydex Investments is the primary business name for PADCO Advisors, Inc. and PADCO Advisors II, Inc. SGI and RDI are affiliates and are subsidiaries of Security Benefit.