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

91.70
Delayed Data
As of Feb 27
 -0.053 / -0.06%
Today’s Change
73.82
Today|||52-Week Range
92.31
+3.50%
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+4.95% 3 years+21.77%
3 months+6.09% 5 years+20.73%
1 year+15.03% Since inception+10.25%
Data through 02/27/2015

Quote Details

Previous close$91.75
Open day’s range91.61 – 92.05
Net asset value (NAV)91.64 (02/26/2015)
Daily volume17,461
Average volume (3 months)30,624
Data as of 3:57pm ET, 02/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RCDCategory
Performance 5-yr return+20.73%+19.04%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.161.09
Net assets$132.5M$1.0B
Average market cap$18.3B$23.9B
Average P/E21.119.3
Dividend / Share--0.16%

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
NFLX Netflix1.57%
HAR Harman International Industries Inc1.48%
AMZN Amazon1.37%
WHR Whirlpool Corp1.31%
URBN Urban Outfitters Inc1.29%
GME GameStop Corp1.29%
CMG Chipotle1.28%
DRI Darden Restaurants Inc1.27%
HRB H & R Block Inc1.27%
MHK Mohawk Industries Inc1.27%

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