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

92.74
Delayed Data
As of 1:04pm ET
 +1.46 / +1.60%
Today’s Change
74.21
Today|||52-Week Range
92.74
+9.51%
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. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500  Index. The fund is non-diversified.

Performance

1 month+9.01% 3 years+6.85%
3 months+3.74% 5 years+15.26%
1 year+4.90% Since inception+8.59%
Data through 12/07/2016

Quote Details

Previous close$91.28
Open day’s range91.53 – 92.74
Net asset value (NAV)91.35 (12/06/2016)
Daily volume2,013
Average volume (3 months)7,214
Data as of 1:04pm ET, 12/07/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+15.26%+16.08%
Expense Gross exp ratio0.40%1.32%
Risk 5 year sharpe ratio1.171.09
Net assets$81.3M$435.4M
Average market cap$17.3B$40.3B
Average P/E17.817.7
Dividend / Share--0.15%

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
HAR Harman International Industries Inc1.56%
KSS Kohls Corp1.45%
BBY Best Buy Co Inc1.44%
RCL Royal Caribbean Cruises Ltd1.42%
TIF Tiffany & Co1.42%
NFLX Netflix1.40%
HOG Harley-Davidson Inc1.39%
DRI Darden Restaurants Inc1.38%
TWX Time Warner1.38%
M Macy's1.38%

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