Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF (RCD)

77.26
Data as of Apr 17
 +0.15 / +0.19%
Today’s Change
62.59
Today|||52-Week Range
81.80
-3.53%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Discretionary Total Return. Under normal circumstances, 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   Consumer Discretionary Index that consists of the common stocks and retailing that comprise the Consumer Discretionary sector of the S&P 500   Index. The fund is non-diversified.

Performance

1 month-3.08% 3 years+18.15%
3 months-0.08% 5 years+26.56%
1 year+23.41% Since inception+8.85%
Data through 04/18/2014

Quote Details

Previous close$77.11
Open day’s range77.04 – 77.43
Net asset value (NAV)77.19 (04/17/2014)
Daily volume3,852
Average volume (3 months)28,743
Data as of 3:03pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+26.56%+27.38%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.361.31
Net assets$102.3M$756.2M
Average market cap$16.4B$22.7B
Average P/E18.717.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 50.41%
Media 20.87%
Consumer goods 18.80%
Industrial materials 5.81%
Business service 4.11%
Top 10 Holdings
Portfolio weighting
PVH PVH Corp1.30%
MAT Mattel, Inc.1.28%
WHR Whirlpool Corporation1.26%
GME GameStop Corp Class A1.26%
GRMN Garmin, Ltd.1.26%
DLPH Delphi Automotive PLC1.25%
F Ford Motor Co1.24%
FOSL Fossil Group Inc1.24%
LEG Leggett & Platt, Inc.1.24%
MAR Marriott International, Inc. Class A1.24%

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