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

91.06
Delayed Data
As of Mar 27
 +0.096 / +0.11%
Today’s Change
79.28
Today|||52-Week Range
94.21
+3.10%
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 of companies that comprise the Consumer Discretionary Sector of the S&P 500   Index. The fund is non-diversified.

Why Do Equal Weight ETFs Outperform?
Mar 16 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.82% 3 years+6.27%
3 months+2.10% 5 years+12.11%
1 year+6.11% Since inception+8.36%
Data through 03/25/2017

Quote Details

Previous close$90.96
Open day’s range90.04 – 91.26
Net asset value (NAV)90.97 (03/24/2017)
Daily volume7,291
Average volume (3 months)12,806
Data as of 3:58pm ET, 03/27/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+12.11%+14.16%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio1.021.00
Net assets$82.2M$455.1M
Average market cap$17.9B$30.1B
Average P/E18.319.7
Dividend / Share--0.20%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
CHTR Charter Communications Inc1.44%
NFLX Netflix1.44%
MHK Mohawk Industries Inc1.41%
CMG Chipotle1.41%
HAS Hasbro Inc1.40%
SNI Scripps Networks Interactive Inc1.40%
VIAB Viacom1.40%
PHM PulteGroup Inc1.40%
RCL Royal Caribbean Cruises Ltd1.39%
DHI D.R. Horton Inc1.38%