RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $90.05
Change -$0.82 | -0.90%
As Of 7/27/15

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Discretionary.


Net Asset Value

Net Asset Value $90.05
Change -$0.82 | -0.90%


Summary


Ticker RCD
CUSIP 78355W882
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
IOPV Ticker RCD.IV
Related Index Ticker S25
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 12,161
Last Sale Price $90.14
52-Week Range $93.31 / $73.82
Shares Outstanding 2,350,000
Total Net Assets $211,615,212.43

Overall Morningstar RatingTM *

as of 6/30/15

Among Consumer Cyclical Funds

This Fund was rated, based on its risk-adjusted returns, 3 stars for 3 years, 4 stars for 5 years, and 4 stars Overall out of 17, 15, and 17 Consumer Cyclical funds, respectively.

Market Close

Market Price $90.14
Premium / Discount $0.09
Change -$0.74 | -0.81%
High / Low $90.81 / $89.93


Historical Market Closes to NAV

  Days % of Total Days
Premium 1059 48.22%
Discount 1028 46.81%
Equal to NAV 109 4.96%
Total 2,196 100%


Characteristics

Number of Stocks 85
Return on Equity (quarterly 6/30/15) 24.35%
Price to Earning (P/E) 18.62
Price to Book (P/B) 3.79
Dividend Amount $0.26
Ex-Dividend Date N/A

Risk

As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.81 1.83 1.02 99.37

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 7/27/2015
Total Assets $211,615,212
Number of Stocks 85
Percent Stock 99.54%
Percent Cash / Other 0.46%

Sectors / Industries

as of 7/27/15

Holdings

as of 7/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
AMAZON.COM, INC. AMZN 5,905 $3,137,976.05 1.48% Internet & Catalog Retail
CHIPOTLE MEXICAN GRILL CMG 4,164 $3,045,716.16 1.44% Hotels Restaurants & Leisure
UNDER ARMOUR INC UA 31,226 $3,011,123.18 1.42% Textiles Apparel & Luxury Goods
NETFLIX INC NFLX 26,883 $2,861,157.69 1.35% Internet & Catalog Retail
HASBRO INC HAS 34,860 $2,771,718.60 1.31% Leisure Products
STARBUCKS CORP SBUX 48,231 $2,748,202.38 1.30% Hotels Restaurants & Leisure
CABLEVISION SYSTEMS CORP CVC 106,033 $2,746,254.70 1.30% Media
NIKE INC. (CL. B) NKE 24,459 $2,732,804.07 1.29% Textiles Apparel & Luxury Goods
WALT DISNEY COMPANY DIS 23,087 $2,730,037.75 1.29% Media
ROSS STORES INC ROST 52,307 $2,724,148.56 1.29% Specialty Retail
CARNIVAL CORPORATION CCL 53,531 $2,722,051.35 1.29% Hotels Restaurants & Leisure
V.F. CORPORATION VFC 36,689 $2,711,683.99 1.28% Textiles Apparel & Luxury Goods
LENNAR CORPORATION LEN 53,475 $2,703,696.00 1.28% Household Durables
O'REILLY AUTOMOTIVE INC ORLY 11,258 $2,700,118.72 1.28% Specialty Retail
ROYAL CARIBBEAN CRUISES RCL 33,052 $2,700,017.88 1.28% Hotels Restaurants & Leisure
DARDEN RESTAURANTS, INC. DRI 37,269 $2,694,921.39 1.27% Hotels Restaurants & Leisure
HARLEY-DAVIDSON, INC. HOG 46,561 $2,691,225.80 1.27% Automobiles
TRIPADVISOR-W/I TRIP 33,357 $2,688,574.20 1.27% Internet & Catalog Retail
GAMESTOP CORP GME 59,088 $2,677,868.16 1.27% Specialty Retail
TIME WARNER CABLE, INC. TWC 14,201 $2,671,776.14 1.26% Media
COMCAST CORPORATION CMCSA 43,571 $2,662,623.81 1.26% Media
NORDSTROM INC JWN 34,312 $2,653,346.96 1.25% Multiline Retail
ADVANCE AUTO PARTS AAP 15,614 $2,628,460.76 1.24% Specialty Retail
INTERPUBLIC GRP OF CO IPG 127,049 $2,619,750.38 1.24% Media
H & R BLOCK INC. HRB 82,902 $2,619,703.20 1.24% Diversified Consumer Services
TJX COMPANIES, INC. TJX 38,831 $2,614,879.54 1.24% Specialty Retail
NEWS CORPORATION NWSA 176,222 $2,613,372.26 1.23% Media
HOME DEPOT INC HD 22,951 $2,595,069.57 1.23% Specialty Retail
TRACTOR SUPPLY COMPANY TSCO 28,145 $2,591,591.60 1.22% Specialty Retail
TWENTY-FIRST CEN FOXA 77,639 $2,575,285.63 1.22% Media
DOLLAR GENERAL C DG 32,624 $2,573,707.36 1.22% Multiline Retail
PULTE HOMES, INC. PHM 131,730 $2,568,735.00 1.21% Household Durables
MCDONALD'S CORPORATION MCD 26,703 $2,564,556.12 1.21% Hotels Restaurants & Leisure
PRICELINE PCLN 2,161 $2,563,118.88 1.21% Internet & Catalog Retail
TIME WARNER, INC. TWX 29,513 $2,554,055.02 1.21% Media
MACY'S, INC. M 36,467 $2,550,866.65 1.21% Multiline Retail
MOHAWK INDUSTRIES, INC. MHK 13,316 $2,550,679.80 1.21% Household Durables
HANESBRANDS INC HBI 77,677 $2,546,252.06 1.20% Textiles Apparel & Luxury Goods
D.R.HORTON, INC. DHI 95,036 $2,541,262.64 1.20% Household Durables
NEWELL RUBBERMAID INC NWL 61,689 $2,539,736.13 1.20% Household Durables
TARGET CORPORATION TGT 31,943 $2,539,149.07 1.20% Multiline Retail
LEGGETT & PLATT INC LEG 51,933 $2,533,291.74 1.20% Household Durables
PVH CORP PVH 22,513 $2,510,199.50 1.19% Textiles Apparel & Luxury Goods
AUTOZONE INC AZO 3,721 $2,509,330.77 1.19% Specialty Retail
DOLLAR TREE INC. DLTR 32,226 $2,505,249.24 1.18% Multiline Retail
TIFFANY & CO TIF 27,568 $2,503,725.76 1.18% Specialty Retail
KOHL'S CORP KSS 40,505 $2,502,398.90 1.18% Multiline Retail
OMNICOM GROUP OMC 35,013 $2,502,379.11 1.18% Media
TEGNA INC TGNA 86,086 $2,474,111.64 1.17% Media
EXPEDIA INC EXPE 23,573 $2,473,279.16 1.17% Internet & Catalog Retail
STARWOOD HOTELS & RESORTS HOT 30,889 $2,468,339.99 1.17% Hotels Restaurants & Leisure
LOWE'S COMPANIES LOW 36,772 $2,465,194.88 1.16% Specialty Retail
WYNN RESORTS LTD WYNN 24,694 $2,450,385.62 1.16% Hotels Restaurants & Leisure
WYNDHAM WORLDWIDE CORP WYN 30,013 $2,449,060.80 1.16% Hotels Restaurants & Leisure
MARRIOTT INTERNATIONAL MAR 33,126 $2,448,011.40 1.16% Hotels Restaurants & Leisure
L BRANDS INC LB 29,977 $2,429,635.85 1.15% Specialty Retail
FORD MOTOR COMPANY F 166,675 $2,425,121.25 1.15% Automobiles
GENUINE PARTS COMPANY GPC 27,945 $2,408,300.10 1.14% Distributors
FOSSIL GROUP INC FOSL 35,668 $2,403,666.52 1.14% Textiles Apparel & Luxury Goods
GAP INC GPS 66,313 $2,401,856.86 1.14% Specialty Retail
YUM! BRANDS, INC YUM 27,861 $2,395,488.78 1.13% Hotels Restaurants & Leisure
URBAN OUTFITTERS INC URBN 71,426 $2,389,913.96 1.13% Specialty Retail
AUTONATION INC AN 40,274 $2,386,637.24 1.13% Specialty Retail
GARMIN LTD GRMN 56,675 $2,386,584.25 1.13% Household Durables
BEST BUY CO., INC. BBY 74,223 $2,379,589.38 1.12% Specialty Retail
BED BATH & BEYOND BBBY 36,284 $2,361,725.56 1.12% Specialty Retail
SCRIPPS NETWORKS INTERACT SNI 38,069 $2,355,709.72 1.11% Media
RALPH LAUREN CORP RL 18,767 $2,345,875.00 1.11% Textiles Apparel & Luxury Goods
WHIRLPOOL CORPORATION WHR 13,647 $2,345,100.48 1.11% Household Durables
GOODYEAR TIRE & RUBBER CO GT 80,610 $2,339,302.20 1.11% Auto Components
CBS CORP CBS 43,399 $2,285,825.33 1.08% Media
MATTEL INC MAT 97,146 $2,242,129.68 1.06% Leisure Products
COACH INC. COH 72,280 $2,222,610.00 1.05% Textiles Apparel & Luxury Goods
GENERAL MOTORS C GM 71,086 $2,207,220.30 1.04% Automobiles
HARMAN INTERNATIONAL HAR 21,050 $2,192,568.00 1.04% Household Durables
DELPHI AUTOMOTIV DLPH 28,988 $2,184,825.56 1.03% Auto Components
STAPLES INC SPLS 155,447 $2,168,485.65 1.02% Specialty Retail
CARMAX INC KMX 34,839 $2,158,624.44 1.02% Specialty Retail
VIACOM INC-CL B VIAB 38,228 $2,155,676.92 1.02% Media
JOHNSON CONTROL JCI 48,490 $2,133,560.00 1.01% Auto Components
BORGWARNER, INC BWA 41,958 $2,113,844.04 1.00% Auto Components
MICHAEL KORS HOL KORS 52,632 $2,056,332.24 0.97% Textiles Apparel & Luxury Goods
AT&T, INC. T 52,151 $1,789,825.34 0.85% Diversified Telecommunication Services
DISCOVERY COMM-C DISCK 51,860 $1,509,126.00 0.71% Media
DISCOVERY COMM-A DISCA 29,624 $934,340.96 0.44% Media
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 173,334 $173,334.16 0.08% na

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds’ holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.


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© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

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