Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $91.62
Change -$0.02 | -0.02%
As Of 2/27/15

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 $91.62
Change -$0.02 | -0.02%


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


Volume 17,461
Last Sale Price $91.70
52-Week Range $92.01 / $75.56
Shares Outstanding 1,900,000
Total Net Assets $174,085,049.95

Overall Morningstar RatingTM *

as of 12/31/14

Among Consumer Cyclical Funds

This Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, and 4 stars Overall out of 17, 14, and 17 Consumer Cyclical funds, respectively.

Market Close

Market Price $91.70
Premium / Discount $0.08
Change -$0.05 | -0.05%
High / Low $92.05 / $91.61

Historical Market Closes to NAV

  Days % of Total Days
Premium 984 47.01%
Discount 1004 47.97%
Equal to NAV 105 5.02%
Total 2,093 100%


Number of Stocks 85
Return on Equity (quarterly 12/31/14) 25.05%
Price to Earning (P/E) 19.69
Price to Book (P/B) 3.72
Dividend Amount $0.22
Ex-Dividend Date N/A


As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
12.45 N/A 1.01 99.27

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.
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.


as of 2/27/2015
Total Assets $174,085,050
Number of Stocks 85
Percent Stock 99.71%
Percent Cash / Other 0.29%

Sectors / Industries

as of 2/27/15


as of 2/27/15

Security Name Ticker Shares
% of Net Assets Sector / Industry
NETFLIX INC NFLX 5,760 $2,735,481.60 1.57% Internet & Catalog Retail
HARMAN INTERNATIONAL HAR 18,528 $2,556,678.72 1.47% Household Durables
KOHL'S CORP KSS 33,621 $2,481,229.80 1.43% Multiline Retail
COACH INC. COH 54,695 $2,381,967.25 1.37% Textiles Apparel & Luxury Goods
AMAZON.COM, INC. AMZN 6,264 $2,381,322.24 1.37% Internet & Catalog Retail
TRIPADVISOR-W/I TRIP 26,601 $2,374,139.25 1.36% Internet & Catalog Retail
URBAN OUTFITTERS INC URBN 60,054 $2,339,703.84 1.34% Specialty Retail
MOHAWK INDUSTRIES, INC. MHK 12,521 $2,308,246.35 1.33% Household Durables
LENNAR CORPORATION LEN 45,506 $2,284,856.26 1.31% Household Durables
GENERAL MOTORS C GM 60,988 $2,275,462.28 1.31% Automobiles
WHIRLPOOL CORPORATION WHR 10,660 $2,259,387.00 1.30% Household Durables
DOLLAR TREE INC. DLTR 28,261 $2,251,836.48 1.29% Multiline Retail
ROSS STORES INC ROST 21,255 $2,248,991.55 1.29% Specialty Retail
BORGWARNER, INC BWA 36,498 $2,243,167.08 1.29% Auto Components
GANNETT CO INC GCI 63,002 $2,230,270.80 1.28% Media
CARMAX INC KMX 33,023 $2,216,173.53 1.27% Specialty Retail
HOME DEPOT INC HD 19,291 $2,213,642.25 1.27% Specialty Retail
NEWS CORPORATION NWSA 127,934 $2,210,059.85 1.27% Media
GAMESTOP CORP GME 59,613 $2,203,892.61 1.27% Specialty Retail
LOWE'S COMPANIES LOW 29,679 $2,198,917.11 1.26% Specialty Retail
INTERPUBLIC GRP OF CO IPG 98,381 $2,193,896.30 1.26% Media
D.R.HORTON, INC. DHI 80,261 $2,191,927.91 1.26% Household Durables
WALT DISNEY COMPANY DIS 21,047 $2,190,571.76 1.26% Media
NEWELL RUBBERMAID INC NWL 55,677 $2,187,549.33 1.26% Household Durables
TRACTOR SUPPLY COMPANY TSCO 24,776 $2,183,261.12 1.25% Specialty Retail
DELPHI AUTOMOTIV DLPH 27,594 $2,175,510.96 1.25% Auto Components
STARBUCKS CORP SBUX 23,123 $2,161,653.66 1.24% Hotels Restaurants & Leisure
PRICELINE PCLN 1,744 $2,158,165.12 1.24% Internet & Catalog Retail
UNDER ARMOUR INC UA 27,972 $2,154,123.72 1.24% Textiles Apparel & Luxury Goods
PULTE HOMES, INC. PHM 95,366 $2,151,456.96 1.24% Household Durables
DARDEN RESTAURANTS, INC. DRI 33,553 $2,147,392.00 1.23% Hotels Restaurants & Leisure
YUM! BRANDS, INC YUM 26,424 $2,143,250.64 1.23% Hotels Restaurants & Leisure
HASBRO INC HAS 34,345 $2,140,208.68 1.23% Leisure Products
WYNDHAM WORLDWIDE CORP WYN 23,276 $2,129,288.48 1.22% Hotels Restaurants & Leisure
CBS CORP CBS 36,006 $2,127,954.60 1.22% Media
JOHNSON CONTROL JCI 41,747 $2,121,165.07 1.22% Auto Components
L BRANDS INC LB 23,084 $2,120,496.24 1.22% Specialty Retail
MCDONALD'S CORPORATION MCD 21,249 $2,101,526.10 1.21% Hotels Restaurants & Leisure
FORD MOTOR COMPANY F 128,444 $2,098,774.96 1.21% Automobiles
LEGGETT & PLATT INC LEG 46,416 $2,091,040.80 1.20% Household Durables
O'REILLY AUTOMOTIVE INC ORLY 10,025 $2,086,503.25 1.20% Specialty Retail
MARRIOTT INTERNATIONAL MAR 25,084 $2,084,480.40 1.20% Hotels Restaurants & Leisure
NORDSTROM INC JWN 25,796 $2,074,772.28 1.19% Multiline Retail
COMCAST CORPORATION CMCSA 34,790 $2,065,830.20 1.19% Media
AUTONATION INC AN 33,577 $2,064,985.50 1.19% Specialty Retail
H & R BLOCK INC. HRB 60,239 $2,057,161.85 1.18% Diversified Consumer Services
PETSMART INC PETM 24,787 $2,055,090.17 1.18% Specialty Retail
AUTOZONE INC AZO 3,185 $2,046,935.80 1.18% Specialty Retail
TIME WARNER CABLE, INC. TWC 13,272 $2,044,551.60 1.17% Media
DIRECTV DTV 23,069 $2,043,913.40 1.17% Media
TARGET CORPORATION TGT 26,597 $2,043,447.51 1.17% Multiline Retail
V.F. CORPORATION VFC 26,490 $2,030,723.40 1.17% Textiles Apparel & Luxury Goods
EXPEDIA INC EXPE 22,001 $2,018,591.75 1.16% Internet & Catalog Retail
OMNICOM GROUP OMC 25,325 $2,014,350.50 1.16% Media
TJX COMPANIES, INC. TJX 29,343 $2,014,103.52 1.16% Specialty Retail
GAP INC GPS 48,253 $2,007,324.80 1.15% Specialty Retail
DOLLAR GENERAL C DG 27,586 $2,003,295.32 1.15% Multiline Retail
BEST BUY CO., INC. BBY 52,252 $1,990,801.20 1.14% Specialty Retail
BED BATH & BEYOND BBBY 26,646 $1,989,390.36 1.14% Specialty Retail
CARNIVAL CORPORATION CCL 44,826 $1,971,895.74 1.13% Hotels Restaurants & Leisure
MACY'S, INC. M 30,879 $1,967,609.88 1.13% Multiline Retail
STAPLES INC SPLS 116,898 $1,959,794.97 1.13% Specialty Retail
STARWOOD HOTELS & RESORTS HOT 24,392 $1,959,409.36 1.13% Hotels Restaurants & Leisure
CHIPOTLE MEXICAN GRILL CMG 2,926 $1,945,702.22 1.12% Hotels Restaurants & Leisure
NIKE INC. (CL. B) NKE 20,026 $1,944,925.12 1.12% Textiles Apparel & Luxury Goods
GOODYEAR TIRE & RUBBER CO GT 72,702 $1,943,324.46 1.12% Auto Components
TIME WARNER, INC. TWX 23,448 $1,919,453.28 1.10% Media
FAMILY DOLLAR STORES FDO 24,293 $1,912,830.82 1.10% Multiline Retail
ROYAL CARIBBEAN CRUISES RCL 24,697 $1,887,344.74 1.08% Hotels Restaurants & Leisure
WYNN RESORTS LTD WYNN 13,055 $1,860,337.50 1.07% Hotels Restaurants & Leisure
VIACOM INC-CL B VIAB 26,385 $1,845,366.90 1.06% Media
HARLEY-DAVIDSON, INC. HOG 28,990 $1,842,894.30 1.06% Automobiles
CABLEVISION SYSTEMS CORP CVC 97,537 $1,831,744.86 1.05% Media
TWENTY-FIRST CEN FOXA 52,180 $1,826,300.00 1.05% Media
GARMIN LTD GRMN 36,762 $1,824,498.06 1.05% Household Durables
SCRIPPS NETWORKS INTERACT SNI 25,134 $1,817,188.20 1.04% Media
GENUINE PARTS COMPANY GPC 18,789 $1,805,247.12 1.04% Distributors
MICHAEL KORS HOL KORS 25,013 $1,686,126.33 0.97% Textiles Apparel & Luxury Goods
MATTEL INC MAT 62,623 $1,648,237.36 0.95% Leisure Products
TIFFANY & CO TIF 18,495 $1,631,628.90 0.94% Specialty Retail
PVH CORP PVH 15,152 $1,614,142.56 0.93% Textiles Apparel & Luxury Goods
FOSSIL GROUP INC FOSL 18,001 $1,548,266.01 0.89% Textiles Apparel & Luxury Goods
RALPH LAUREN CORP RL 10,596 $1,455,996.36 0.84% Textiles Apparel & Luxury Goods
DISCOVERY COMM-C DISCK 38,037 $1,160,508.87 0.67% Media
DISCOVERY COMM-A DISCA 20,600 $665,380.00 0.38% Media


*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.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.


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