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RGI Guggenheim S&P 500® Eq Wt Indls ETF

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Fund RGI Guggenheim S&P 500® Eq Wt Indls ETF XAR SPDR® S&P Aerospace & Defense ETF XTN SPDR® S&P Transportation ETF  
Similarity
?
100% 95% 93%
Annual Fees
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$42.32
(0.40% Exp. Ratio)
$37.03
(0.35% Exp. Ratio)
$37.03
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.79% annual return
$48,027.30 $48,755.89 $48,755.89
Est. savings over 30 yrs +$728.59 +$728.59
Return
As of 11/30/16
1 YR RETURN 16.82%
3 YR 9.46%
5 YR 15.50%
10 YR 8.88%
1 YR RETURN 21.03%
3 YR 11.97%
5 YR 20.71%
10 YR --
1 YR RETURN 16.93%
3 YR 11.34%
5 YR 20.20%
10 YR --
Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Industrials Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500® Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500® Index. The fund is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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