RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $80.68
Change -$0.30 | -0.37%
As Of 7/29/14

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 $80.68
Change -$0.30 | -0.37%


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 4,020
Last Sale Price $80.73
52-Week Range $82.45 / $70.09
Shares Outstanding 1,100,000
Total Net Assets $88,744,829.00

Overall Morningstar RatingTM *

as of 3/31/14

Among Consumer Cyclical Funds

The 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 15, 14, and 15 Consumer Cyclical funds, respectively

Market Close

Market Price $80.73
Premium / Discount $0.05
Change -$0.25 | -0.31%
High / Low $81.33 / $80.73


Historical Market Closes to NAV

  Days % of Total Days
Premium 892 45.84%
Discount 957 49.18%
Equal to NAV 97 4.98%
Total 1,946 100%


Characteristics

Number of Stocks 85
Return on Equity (quarterly 6/30/14) 23.53%
Price to Earning (P/E) 18.92
Price to Book (P/B) 3.43
Dividend Amount $0.24
Ex-Dividend Date N/A

Risk

As of 6/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
15.63 1.22 0.99 99.32

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 7/29/2014
Total Assets $88,744,829
Number of Stocks 85
Percent Stock 99.77%
Percent Cash / Other 0.23%

Sectors / Industries

as of 7/29/14

Holdings

as of 7/29/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TIME WARNER, INC. TWX 15,278 $1,281,060.30 1.44% Media
PETSMART INC PETM 17,802 $1,250,234.46 1.41% Specialty Retail
UNDER ARMOUR INC UA 18,025 $1,241,021.25 1.40% Textiles Apparel & Luxury Goods
GAMESTOP CORP GME 28,022 $1,216,995.46 1.37% Specialty Retail
GANNETT CO INC GCI 36,076 $1,204,216.88 1.36% Media
CABLEVISION SYSTEMS CORP CVC 60,899 $1,189,966.46 1.34% Media
CHIPOTLE MEXICAN GRILL CMG 1,760 $1,186,873.60 1.34% Hotels Restaurants & Leisure
CARMAX INC KMX 23,457 $1,159,479.51 1.31% Specialty Retail
FAMILY DOLLAR STORES FDO 15,548 $1,158,326.00 1.31% Multiline Retail
HARMAN INTERNATIONAL HAR 10,064 $1,133,105.76 1.28% Household Durables
EXPEDIA INC EXPE 13,959 $1,126,212.12 1.27% Internet & Catalog Retail
WYNN RESORTS LTD WYNN 5,157 $1,121,183.37 1.26% Hotels Restaurants & Leisure
BEST BUY CO., INC. BBY 36,190 $1,119,356.70 1.26% Specialty Retail
MARRIOTT INTERNATIONAL MAR 16,888 $1,109,372.72 1.25% Hotels Restaurants & Leisure
SCRIPPS NETWORKS INTERACT SNI 13,393 $1,109,074.33 1.25% Media
TARGET CORPORATION TGT 18,113 $1,106,704.30 1.25% Multiline Retail
DISCOVERY COMM-A DISCA 13,336 $1,105,954.48 1.25% Media
FORD MOTOR COMPANY F 62,592 $1,099,741.44 1.24% Automobiles
LOWE'S COMPANIES LOW 22,808 $1,095,696.32 1.23% Specialty Retail
URBAN OUTFITTERS INC URBN 30,925 $1,094,745.00 1.23% Specialty Retail
WYNDHAM WORLDWIDE CORP WYN 14,302 $1,093,673.94 1.23% Hotels Restaurants & Leisure
GOODYEAR TIRE & RUBBER CO GT 39,503 $1,092,257.95 1.23% Auto Components
TIME WARNER CABLE, INC. TWC 7,286 $1,091,879.96 1.23% Media
STARBUCKS CORP SBUX 13,876 $1,091,347.40 1.23% Hotels Restaurants & Leisure
WHIRLPOOL CORPORATION WHR 7,499 $1,091,104.50 1.23% Household Durables
INTERPUBLIC GRP OF CO IPG 52,995 $1,088,517.30 1.23% Media
PRICELINE PCLN 872 $1,087,043.92 1.22% Internet & Catalog Retail
COMCAST CORPORATION CMCSA 19,754 $1,086,272.46 1.22% Media
NIKE INC. (CL. B) NKE 13,891 $1,084,887.10 1.22% Textiles Apparel & Luxury Goods
BED BATH & BEYOND BBBY 17,210 $1,084,746.30 1.22% Specialty Retail
WALT DISNEY COMPANY DIS 12,520 $1,079,224.00 1.22% Media
DIRECTV DTV 12,479 $1,078,060.81 1.21% Media
HOME DEPOT INC HD 13,279 $1,075,333.42 1.21% Specialty Retail
NEWS CORPORATION NWSA 60,156 $1,074,987.72 1.21% Media
RALPH LAUREN CORP RL 6,751 $1,068,885.83 1.20% Textiles Apparel & Luxury Goods
OMNICOM GROUP OMC 14,759 $1,063,533.54 1.20% Media
NORDSTROM INC JWN 15,268 $1,051,965.20 1.19% Multiline Retail
DOLLAR TREE INC. DLTR 19,225 $1,046,609.00 1.18% Multiline Retail
NEWELL RUBBERMAID INC NWL 33,885 $1,045,352.25 1.18% Household Durables
STAPLES INC SPLS 94,316 $1,045,021.28 1.18% Specialty Retail
L BRANDS INC LB 18,072 $1,044,561.60 1.18% Specialty Retail
O'REILLY AUTOMOTIVE INC ORLY 6,933 $1,041,752.58 1.17% Specialty Retail
MACY'S, INC. M 18,056 $1,040,025.60 1.17% Multiline Retail
DELPHI AUTOMOTIV DLPH 15,247 $1,036,033.65 1.17% Auto Components
V.F. CORPORATION VFC 16,815 $1,033,954.35 1.17% Textiles Apparel & Luxury Goods
KOHL'S CORP KSS 19,889 $1,033,034.66 1.16% Multiline Retail
STARWOOD HOTELS & RESORTS HOT 13,112 $1,032,701.12 1.16% Hotels Restaurants & Leisure
VIACOM INC-CL B VIAB 12,063 $1,031,507.13 1.16% Media
NETFLIX INC NFLX 2,425 $1,028,879.00 1.16% Internet & Catalog Retail
BORGWARNER, INC BWA 15,917 $1,027,124.01 1.16% Auto Components
GENUINE PARTS COMPANY GPC 12,178 $1,025,874.72 1.16% Distributors
AUTONATION INC AN 18,736 $1,025,608.64 1.16% Specialty Retail
GRAHAM HOLDINGS CO GHC 1,485 $1,023,996.60 1.15% Diversified Consumer Services
H & R BLOCK INC. HRB 31,901 $1,021,789.03 1.15% Diversified Consumer Services
TIFFANY & CO TIF 10,469 $1,021,774.40 1.15% Specialty Retail
LEGGETT & PLATT INC LEG 30,971 $1,019,565.32 1.15% Household Durables
GAP INC GPS 25,217 $1,018,766.80 1.15% Specialty Retail
AMAZON.COM, INC. AMZN 3,178 $1,016,960.00 1.15% Internet & Catalog Retail
TRACTOR SUPPLY COMPANY TSCO 15,948 $1,013,335.92 1.14% Specialty Retail
AUTOZONE INC AZO 1,984 $1,011,919.36 1.14% Specialty Retail
JOHNSON CONTROL JCI 20,881 $1,011,475.64 1.14% Auto Components
TRIPADVISOR-W/I TRIP 10,163 $1,008,271.23 1.14% Internet & Catalog Retail
GARMIN LTD GRMN 17,490 $1,007,074.20 1.13% Household Durables
HASBRO INC HAS 19,785 $1,002,901.65 1.13% Leisure Products
GENERAL MOTORS C GM 29,091 $1,002,184.95 1.13% Automobiles
PVH CORP PVH 8,896 $999,020.80 1.13% Textiles Apparel & Luxury Goods
MOHAWK INDUSTRIES, INC. MHK 7,841 $997,924.07 1.12% Household Durables
TJX COMPANIES, INC. TJX 18,918 $993,005.82 1.12% Specialty Retail
MCDONALD'S CORPORATION MCD 10,313 $988,191.66 1.11% Hotels Restaurants & Leisure
ROSS STORES INC ROST 15,444 $986,408.28 1.11% Specialty Retail
CBS CORP CBS 17,147 $985,609.56 1.11% Media
PULTE HOMES, INC. PHM 53,374 $981,547.86 1.11% Household Durables
DARDEN RESTAURANTS, INC. DRI 20,866 $978,198.08 1.10% Hotels Restaurants & Leisure
FOSSIL GROUP INC FOSL 9,737 $972,434.19 1.10% Textiles Apparel & Luxury Goods
CARNIVAL CORPORATION CCL 26,630 $967,467.90 1.09% Hotels Restaurants & Leisure
LENNAR CORPORATION LEN 25,799 $966,688.53 1.09% Household Durables
YUM! BRANDS, INC YUM 13,081 $965,508.61 1.09% Hotels Restaurants & Leisure
DOLLAR GENERAL C DG 17,080 $958,188.00 1.08% Multiline Retail
MATTEL INC MAT 26,942 $949,705.50 1.07% Leisure Products
HARLEY-DAVIDSON, INC. HOG 15,003 $946,089.18 1.07% Automobiles
TWENTY-FIRST CEN FOXA 29,180 $938,137.00 1.06% Media
D.R.HORTON, INC. DHI 44,219 $927,272.43 1.04% Household Durables
MICHAEL KORS HOL KORS 11,040 $923,716.80 1.04% Textiles Apparel & Luxury Goods
COACH INC. COH 26,329 $904,401.15 1.02% Textiles Apparel & Luxury Goods
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 194,038 $194,037.73 0.22% na
TIME INC TIME 1 $12.19 0.00% Media

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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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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