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

83.20
Data as of 3:04pm ET
 -0.13 / -0.16%
Today’s Change
70.21
Today|||52-Week Range
83.59
+3.88%
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+2.78% 3 years+25.78%
3 months+6.14% 5 years+21.90%
1 year+19.66% Since inception+9.51%
Data through 08/29/2014

Quote Details

Previous close$83.33
Open day’s range83.03 – 83.34
Net asset value (NAV)83.23 (08/28/2014)
Daily volume1,913
Average volume (3 months)10,635
Data as of 3:04pm ET, 08/29/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+21.90%+23.40%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio1.281.13
Net assets$87.6M$711.8M
Average market cap$16.8B$21.0B
Average P/E18.717.8
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF
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
TWX Time Warner Inc1.45%
PETM PetSmart Inc1.39%
UA Under Armour Inc Class A1.37%
CMG Chipotle Mexican Grill Inc Class A1.35%
GCI Gannett Co Inc1.35%
GME GameStop Corp Class A1.34%
CVC Cablevision Systems Corp Class A1.34%
FDO Family Dollar Stores Inc1.33%
KMX CarMax Inc1.31%
DISCA Discovery Communications Inc Class A1.30%

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