Best Performing Exchange Traded Funds
US equity ETF invests mainly in stocks of U.S. companies. It typically invests in any market capitalization including large cap, mid cap, and small cap. The investment style may depend upon the fund objective. It may be value oriented or growth oriented or mixed of both styles. Most of these U.S. stock ETFs (exchange traded funds) are part of index funds or index ETFs.
These top performer ETFs are sorted based on its 1 year return (up to August 1, 2013). You can find the fund review from this article. Other fund information can be found below such as expense ratio, Morningstar rating, fund’s NAV, managers, fund’s holdings, yield, etc.
Top performer US equity ETFs August 2013 are:
- Guggenheim S&P 500 Pure Value (RPV)
- Global X Top Guru Holdings Index ETF (GURU)
- Guggenheim Spin-Off (CSD)
- Guggenheim S&P Smallcap 600 Pure Value (RZV)
- PowerShares S&P 500 High Beta (SPHB)
- First Trust US IPO Index (FPX)
- First Trust Small Cap Value AlphaDEX (FYT)
- PowerShares Fundamental Pure Small Value (PXSV)
- iShares Morningstar Mid Value Index (JKI)
- RevenueShares Small Cap (RWJ)
- PowerShares Fundamental Pure Mid Value (PXMV)
- Guggenheim S&P Midcap 400 Pure Value (RFV)
- PowerShares Zacks Micro Cap (PZI)
- RevenueShares Mid Cap (RWK)
- WisdomTree MidCap Earnings (EZM)
Guggenheim S&P 500 Pure Value Fund (RPV)
As the top performer US Equity mutual funds, this Guggenheim S&P 500 Pure Value fund seeks to replicate the performance of the S&P 500 Pure Value Index. The fund’s CUSIP is 78355W304. Its total net assets are $272.96 million. The fund has 4-stars rating from Morningstar. It also has annual expense ratio of 0.35%. The fund is currently traded at $42.24.
More: Best Mid Cap Domestic Stock Mutual Funds 2012
This US equity mutual fund is ranked with 4-stars rating by Morningstar. The fund has 50.38% 1-year total return. The fund has returned 6.61% since the inception in 2006. The benchmark is S&P Pure Style Indices.
The top 5 stock in its fund holdings as of July 18, 2013 are Genworth Financial Inc (3.35%), Wellpoint Inc (2.47%), Assurant Inc (2.40%), Xerox Corp (2.03%) and Hartford Financial Services Group (1.92%). The top sectors/ industries are Financials (35.37%), Energy (12.13%) and Health Care (10.99%).
Global X Top Guru Holdings Index ETF (GURU)
Global X Top Guru Holdings Index ETF uses the Solactive Top Guru Holdings Index as its benchmark. Is exchange traded fund has total net assets of $94.34 million. The 12-month yield is 0.93%. The annual expense ratio is 0.75%. Categorized in the Large Blend category, it has an average return of 42.42% since its inception in 2012.The top 5 equities in its portfolio are Diamondback Energy (2.32%), T-Mobile US Inc (2.27%), Vivus Incorporated (2.16%), Magnachip Semiconduct-D (2.14%) and Delphi Automotive PLC (2.13%). These are the top holdings as of July 18, 2013.
PowerShares S&P 500 High Beta Fund (SPHB)
This PowerShares S&P 500 High Beta Fund uses its assets to purchase common stocks that comprise the S&P 500 High Beta Index. The CUSIP is 73937B829. It has annual expense ratio of 0.25%. The total net assets are $451.87 million. The fund is currently traded at 0.05% from its NAV. This exchange traded fund is placed in the Mid-Cap Value category.As one of top performer US equity ETFs, it has 1-year total return of 41.11%. This top performing ETF has been introduced to public since May 2011. It has an annual holdings turnover rate of 30%.
The top 3 sector allocations as of July 18, 2013 are Information Technology (23.90%), Financials (23.01%) and Energy (21.44%). The top fund holdings are Genworth Financial Inc (1.69%), Advanced Micro Devices Inc (1.44%), Micron Technology Inc (1.43%), Pioneer Natural Resources Co (1.38%) and Lincoln National Corp (1.38%).
First Trust US IPO Index (FPX)
The First Trust US IPO Index fund is rated with 5-stars by Morningstar analysts among 1488 funds in the Large Growth category. This exchange traded fund has a low expense ratio of 0.60%. The current share price is $37.73. It also has $88.70 million of total net assets. The 12-month yield is 0.98%.This best performing fund uses Russell 3000 Index as its benchmark. The 3-year return was 26.33% and the 5-year return was 11.78%.
More: Top Vanguard Mutual Funds 2013
It has 100 holdings as of July 18, 2013. The top 5 equities in its holdings are AbbVie Inc (9.28%), General Motors Company (7.62%), Facebook Inc (7.40%), Kinder Morgan Inc (5.41%) and Phillips 66 (4.67%). Consumer Discretionary (26.23%) is the top sector exposure.
Fund Information
| No | Fund Description | Ticker | Rating | Expense Ratio | Yield | Net Assets |
|---|---|---|---|---|---|---|
| 1 | Guggenheim S&P 500 Pure Value | RPV | 4 | 0.35% | 1.43% | $272.96 |
| 2 | Global X Top Guru Holdings Index ETF | GURU | N/A | 0.75% | 0.93% | $94.19 |
| 3 | Guggenheim Spin-Off | CSD | 5 | 0.65% | 0.21% | $255.26 |
| 4 | Guggenheim S&P Smallcap 600 Pure Val | RZV | 2 | 0.35% | 1.21% | $103.61 |
| 5 | PowerShares S&P 500 High Beta | SPHB | N/A | 0.25% | 0.74% | $446.37 |
| 6 | First Trust US IPO Index | FPX | 5 | 0.60% | 0.98% | $86.63 |
| 7 | First Trust Small Cap Value AlphaDEX | FYT | N/A | 0.70% | 0.75% | $40.52 |
| 8 | PowerShares Fundamental Pure Small Value | PXSV | 3 | 0.39% | 1.81% | $53.87 |
| 9 | iShares Morningstar Mid Value Index | JKI | 3 | 0.30% | 2.06% | $133.43 |
| 10 | RevenueShares Small Cap | RWJ | 5 | 0.54% | 0.80% | $163.81 |
| 11 | PowerShares Fundamental Pure Mid Val | PXMV | 3 | 0.39% | 1.91% | $33.38 |
| 12 | Guggenheim S&P Midcap 400 Pure Value | RFV | 3 | 0.35% | 1.27% | $70.69 |
| 13 | PowerShares Zacks Micro Cap | PZI | 2 | 0.70% | 1.86% | $48.05 |
| 14 | RevenueShares Mid Cap | RWK | 3 | 0.54% | 0.81% | $129.61 |
| 15 | WisdomTree MidCap Earnings | EZM | 5 | 0.38% | 1.59% | $261.73 |
ETF Fund Returns
| No | Fund Description | Ticker | 1 Year Return | 3 Year Return | 5 Year Return |
|---|---|---|---|---|---|
| 1 | Guggenheim S&P 500 Pure Value | RPV | 50.38 | 23.14 | 15.04 |
| 2 | Global X Top Guru Holdings Index ETF | GURU | 47.01 | -- | -- |
| 3 | Guggenheim Spin-Off | CSD | 46.66 | 27.39 | 14.86 |
| 4 | Guggenheim S&P Smallcap 600 Pure Val | RZV | 44.86 | 22.73 | 15.28 |
| 5 | PowerShares S&P 500 High Beta | SPHB | 41.11 | -- | -- |
| 6 | First Trust US IPO Index | FPX | 40.94 | 26.33 | 11.78 |
| 7 | First Trust Small Cap Value AlphaDEX | FYT | 40.71 | -- | -- |
| 8 | PowerShares Fundamental Pure Small Value | PXSV | 40.29 | 22 | 9.98 |
| 9 | iShares Morningstar Mid Value Index | JKI | 40.02 | 19.83 | 11.82 |
| 10 | RevenueShares Small Cap | RWJ | 40.01 | 23.63 | 15.56 |
| 11 | PowerShares Fundamental Pure Mid Val | PXMV | 39.98 | 18.95 | 9.04 |
| 12 | Guggenheim S&P Midcap 400 Pure Value | RFV | 39.85 | 20.4 | 12.82 |
| 13 | PowerShares Zacks Micro Cap | PZI | 39.72 | 20.53 | 4.98 |
| 14 | RevenueShares Mid Cap | RWK | 39.26 | 21.43 | 12.72 |
| 15 | WisdomTree MidCap Earnings | EZM | 38.21 | 22.21 | 14.68 |
| 16 | PowerShares Fundamental Pure Large Value | PXLV | 37.77 | -- | -- |
| 17 | Columbia Select Large Cap Value ETF | GVT | 37.32 | 17 | -- |
| 18 | Columbia Select Large Cap Growth ETF | RWG | 37.24 | 13.38 | -- |
| 19 | PowerShares FTSE RAFI US 1500 Small- | PRFZ | 36.97 | 21.45 | 14.32 |
| 20 | Vanguard S&P Small-Cap 600 Value Idx | VIOV | 36.91 | -- | -- |
| 21 | AdvisorShares Madrona Domestic ETF | FWDD | 36.91 | -- | -- |
| 22 | First Trust Multi Cap Value AlphaDEX | FAB | 36.05 | 20.52 | 14.62 |
| 23 | WisdomTree SmallCap Earnings | EES | 35.81 | 22.51 | 15.52 |
| 24 | PowerShares Dynamic MagniQuant | PIQ | 35.76 | 21.38 | 8.13 |
| 25 | First Trust NASDAQ-100 ex-Tech Sec I | QQXT | 35.52 | 22.49 | 11.71 |
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