RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $90.39
Change -$0.70 | -0.77%
As Of 5/29/15

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 $90.39
Change -$0.70 | -0.77%


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 8,660
Last Sale Price $90.47
52-Week Range $92.80 / $75.56
Shares Outstanding 2,150,000
Total Net Assets $194,337,305.23

Market Close

Market Price $90.47
Premium / Discount $0.08
Change -$0.62 | -0.68%
High / Low $91.13 / $90.26


Historical Market Closes to NAV

  Days % of Total Days
Premium 1026 47.61%
Discount 1021 47.38%
Equal to NAV 108 5.01%
Total 2,155 100%


Characteristics

Number of Stocks 85
Return on Equity (quarterly 3/31/15) 25.32%
Price to Earning (P/E) 19.10
Price to Book (P/B) 3.88
Dividend Amount $0.26
Ex-Dividend Date N/A

Risk

As of 5/29/15
Standard Deviation Sharpe Ratio Beta R-Squared
11.78 N/A 1.02 99.26

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 5/29/2015
Total Assets $194,337,305
Number of Stocks 85
Percent Stock 99.80%
Percent Cash / Other 0.20%

Sectors / Industries

as of 5/29/15

Holdings

as of 5/29/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NETFLIX INC NFLX 5,255 $3,279,435.30 1.69% Internet & Catalog Retail
CABLEVISION SYSTEMS CORP CVC 129,006 $3,161,937.06 1.63% Media
GOODYEAR TIRE & RUBBER CO GT 91,304 $2,907,575.88 1.50% Auto Components
HASBRO INC HAS 37,940 $2,736,612.20 1.41% Leisure Products
EXPEDIA INC EXPE 25,246 $2,707,885.96 1.39% Internet & Catalog Retail
TIME WARNER CABLE, INC. TWC 14,867 $2,689,291.63 1.38% Media
YUM! BRANDS, INC YUM 29,728 $2,678,790.08 1.38% Hotels Restaurants & Leisure
AMAZON.COM, INC. AMZN 6,217 $2,668,522.91 1.37% Internet & Catalog Retail
DELPHI AUTOMOTIV DLPH 30,000 $2,609,400.00 1.34% Auto Components
CARMAX INC KMX 36,386 $2,584,861.44 1.33% Specialty Retail
STARBUCKS CORP SBUX 49,397 $2,566,668.12 1.32% Hotels Restaurants & Leisure
TIFFANY & CO TIF 26,856 $2,517,212.88 1.30% Specialty Retail
PVH CORP PVH 23,679 $2,477,770.56 1.27% Textiles Apparel & Luxury Goods
DIRECTV DTV 27,048 $2,462,449.92 1.27% Media
GAMESTOP CORP GME 56,611 $2,457,483.51 1.26% Specialty Retail
JOHNSON CONTROL JCI 47,194 $2,455,031.88 1.26% Auto Components
NIKE INC. (CL. B) NKE 24,046 $2,444,756.82 1.26% Textiles Apparel & Luxury Goods
MACY'S, INC. M 36,364 $2,434,569.80 1.25% Multiline Retail
MOHAWK INDUSTRIES, INC. MHK 12,900 $2,407,656.00 1.24% Household Durables
O'REILLY AUTOMOTIVE INC ORLY 10,959 $2,405,829.27 1.24% Specialty Retail
LEGGETT & PLATT INC LEG 50,672 $2,395,772.16 1.23% Household Durables
DARDEN RESTAURANTS, INC. DRI 36,513 $2,393,062.02 1.23% Hotels Restaurants & Leisure
WALT DISNEY COMPANY DIS 21,646 $2,389,069.02 1.23% Media
UNDER ARMOUR INC UA 30,296 $2,375,509.36 1.22% Textiles Apparel & Luxury Goods
MATTEL INC MAT 92,013 $2,374,855.53 1.22% Leisure Products
AUTOZONE INC AZO 3,520 $2,371,142.40 1.22% Specialty Retail
STAPLES INC SPLS 143,909 $2,369,461.69 1.22% Specialty Retail
STARWOOD HOTELS & RESORTS HOT 28,526 $2,360,811.76 1.21% Hotels Restaurants & Leisure
NEWELL RUBBERMAID INC NWL 59,689 $2,359,506.17 1.21% Household Durables
BORGWARNER, INC BWA 39,186 $2,357,037.90 1.21% Auto Components
CARNIVAL CORPORATION CCL 50,826 $2,354,768.58 1.21% Hotels Restaurants & Leisure
AUTONATION INC AN 37,445 $2,336,942.45 1.20% Specialty Retail
CBS CORP CBS 37,815 $2,333,941.80 1.20% Media
PRICELINE PCLN 1,989 $2,331,187.56 1.20% Internet & Catalog Retail
TRACTOR SUPPLY COMPANY TSCO 26,709 $2,327,422.26 1.20% Specialty Retail
GANNETT CO INC GCI 64,792 $2,318,905.68 1.19% Media
TIME WARNER, INC. TWX 27,399 $2,314,667.52 1.19% Media
RALPH LAUREN CORP RL 17,721 $2,310,818.40 1.19% Textiles Apparel & Luxury Goods
TARGET CORPORATION TGT 29,098 $2,308,053.36 1.19% Multiline Retail
H & R BLOCK INC. HRB 72,431 $2,298,235.63 1.18% Diversified Consumer Services
MCDONALD'S CORPORATION MCD 23,912 $2,293,878.16 1.18% Hotels Restaurants & Leisure
D.R.HORTON, INC. DHI 87,439 $2,283,906.68 1.18% Household Durables
COMCAST CORPORATION CMCSA 39,019 $2,281,050.74 1.17% Media
TWENTY-FIRST CEN FOXA 67,724 $2,275,526.40 1.17% Media
VIACOM INC-CL B VIAB 33,818 $2,261,747.84 1.16% Media
ROYAL CARIBBEAN CRUISES RCL 29,709 $2,257,289.82 1.16% Hotels Restaurants & Leisure
FAMILY DOLLAR STORES FDO 29,054 $2,252,266.08 1.16% Multiline Retail
HANESBRANDS INC HBI 70,655 $2,251,068.30 1.16% Textiles Apparel & Luxury Goods
DOLLAR GENERAL C DG 31,008 $2,250,870.72 1.16% Multiline Retail
HOME DEPOT INC HD 20,066 $2,235,753.72 1.15% Specialty Retail
OMNICOM GROUP OMC 29,900 $2,228,447.00 1.15% Media
V.F. CORPORATION VFC 31,592 $2,225,024.56 1.14% Textiles Apparel & Luxury Goods
GENUINE PARTS COMPANY GPC 24,388 $2,206,382.36 1.14% Distributors
L BRANDS INC LB 25,324 $2,191,032.48 1.13% Specialty Retail
MARRIOTT INTERNATIONAL MAR 28,070 $2,189,179.30 1.13% Hotels Restaurants & Leisure
INTERPUBLIC GRP OF CO IPG 106,965 $2,184,225.30 1.12% Media
LENNAR CORPORATION LEN 46,829 $2,183,636.27 1.12% Household Durables
WYNDHAM WORLDWIDE CORP WYN 25,716 $2,183,545.56 1.12% Hotels Restaurants & Leisure
GARMIN LTD GRMN 48,001 $2,183,085.48 1.12% Household Durables
BED BATH & BEYOND BBBY 30,590 $2,181,678.80 1.12% Specialty Retail
TJX COMPANIES, INC. TJX 33,887 $2,181,645.06 1.12% Specialty Retail
GENERAL MOTORS C GM 60,554 $2,178,127.38 1.12% Automobiles
LOWE'S COMPANIES LOW 31,068 $2,174,138.64 1.12% Specialty Retail
FORD MOTOR COMPANY F 142,223 $2,157,522.91 1.11% Automobiles
WHIRLPOOL CORPORATION WHR 11,658 $2,147,986.50 1.11% Household Durables
GAP INC GPS 56,018 $2,147,169.94 1.10% Specialty Retail
SCRIPPS NETWORKS INTERACT SNI 32,039 $2,146,933.39 1.10% Media
HARMAN INTERNATIONAL HAR 17,683 $2,131,155.16 1.10% Household Durables
TRIPADVISOR-W/I TRIP 27,922 $2,129,331.72 1.10% Internet & Catalog Retail
DOLLAR TREE INC. DLTR 28,128 $2,109,318.72 1.09% Multiline Retail
CHIPOTLE MEXICAN GRILL CMG 3,414 $2,101,385.28 1.08% Hotels Restaurants & Leisure
ROSS STORES INC ROST 21,726 $2,100,252.42 1.08% Specialty Retail
PULTE HOMES, INC. PHM 109,451 $2,099,270.18 1.08% Household Durables
HARLEY-DAVIDSON, INC. HOG 39,183 $2,095,898.67 1.08% Automobiles
NEWS CORPORATION NWSA 137,965 $2,090,169.75 1.08% Media
NORDSTROM INC JWN 28,672 $2,082,734.08 1.07% Multiline Retail
FOSSIL GROUP INC FOSL 28,734 $2,040,401.34 1.05% Textiles Apparel & Luxury Goods
KOHL'S CORP KSS 31,092 $2,036,215.08 1.05% Multiline Retail
COACH INC. COH 55,869 $1,976,086.53 1.02% Textiles Apparel & Luxury Goods
BEST BUY CO., INC. BBY 56,847 $1,972,590.90 1.02% Specialty Retail
WYNN RESORTS LTD WYNN 18,132 $1,825,711.08 0.94% Hotels Restaurants & Leisure
URBAN OUTFITTERS INC URBN 51,396 $1,766,994.48 0.91% Specialty Retail
MICHAEL KORS HOL KORS 35,588 $1,654,842.00 0.85% Textiles Apparel & Luxury Goods
DISCOVERY COMM-C DISCK 47,629 $1,497,693.91 0.77% Media
DISCOVERY COMM-A DISCA 25,880 $878,367.20 0.45% Media
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 169,436 $169,435.74 0.09% 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.

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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