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

80.70
Data as of Oct 23
 +1.33 / +1.67%
Today’s Change
72.90
Today|||52-Week Range
84.35
+0.76%
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.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF.

Performance

1 month-2.80% 3 years+20.26%
3 months-1.59% 5 years+18.80%
1 year+6.85% Since inception+8.71%
Data through 10/23/2014

Quote Details

Previous close$79.37
Open day’s range-- – --
Net asset value (NAV)79.37 (10/22/2014)
Daily volume4,442
Average volume (3 months)20,883
Data as of 10/23/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+18.80%+17.86%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.141.03
Net assets$108.4M$817.4M
Average market cap$17.1B$22.5B
Average P/E18.517.9
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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
NKE Nike Inc Class B1.35%
DRI Darden Restaurants Inc1.34%
HD Home Depot Inc1.28%
LB L Brands Inc1.27%
WYNN Wynn Resorts Ltd1.27%
HAS Hasbro Inc1.27%
CCL Carnival Corp1.27%
MCD McDonald's Corp1.26%
EXPE Expedia Inc1.25%
BBBY Bed Bath & Beyond Inc1.25%

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