RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $87.48
Change $0.45 | 0.52%
As Of 12/22/14

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 $87.48
Change $0.45 | 0.52%


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 N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 1,300,000
Total Net Assets $113,728,408.34

Market Close

Market Price N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 949 46.36%
Discount 994 48.56%
Equal to NAV 104 5.08%
Total 2,047 100%


Characteristics

Number of Stocks 85
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.22
Ex-Dividend Date N/A

Risk

As of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

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 12/22/2014
Total Assets $113,728,408
Number of Stocks 85
Percent Stock 99.81%
Percent Cash / Other 0.19%

Sectors / Industries

as of 12/22/14

Holdings

as of 12/22/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CARMAX INC KMX 22,583 $1,532,256.55 1.35% Specialty Retail
NEWELL RUBBERMAID INC NWL 38,073 $1,433,067.72 1.26% Household Durables
URBAN OUTFITTERS INC URBN 41,067 $1,416,400.83 1.25% Specialty Retail
BEST BUY CO., INC. BBY 35,728 $1,401,609.44 1.23% Specialty Retail
STAPLES INC SPLS 79,938 $1,398,915.00 1.23% Specialty Retail
TRIPADVISOR-W/I TRIP 18,189 $1,398,188.43 1.23% Internet & Catalog Retail
GOODYEAR TIRE & RUBBER CO GT 49,711 $1,396,879.10 1.23% Auto Components
KOHL'S CORP KSS 22,989 $1,392,443.73 1.22% Multiline Retail
DELPHI AUTOMOTIV DLPH 18,870 $1,390,907.70 1.22% Auto Components
GAMESTOP CORP GME 40,761 $1,390,765.32 1.22% Specialty Retail
TWENTY-FIRST CEN FOXA 35,680 $1,390,449.60 1.22% Media
H & R BLOCK INC. HRB 41,195 $1,390,331.25 1.22% Diversified Consumer Services
WHIRLPOOL CORPORATION WHR 7,288 $1,386,833.52 1.22% Household Durables
GENERAL MOTORS C GM 41,704 $1,385,823.92 1.22% Automobiles
JOHNSON CONTROL JCI 28,547 $1,384,529.50 1.22% Auto Components
COACH INC. COH 37,403 $1,383,911.00 1.22% Textiles Apparel & Luxury Goods
VIACOM INC-CL B VIAB 18,045 $1,378,277.10 1.21% Media
ROYAL CARIBBEAN CRUISES RCL 16,885 $1,377,816.00 1.21% Hotels Restaurants & Leisure
LOWE'S COMPANIES LOW 20,295 $1,376,812.80 1.21% Specialty Retail
PETSMART INC PETM 16,951 $1,375,827.92 1.21% Specialty Retail
CARNIVAL CORPORATION CCL 30,654 $1,375,138.44 1.21% Hotels Restaurants & Leisure
TIME WARNER, INC. TWX 16,032 $1,371,858.24 1.21% Media
PRICELINE PCLN 1,192 $1,370,060.96 1.20% Internet & Catalog Retail
D.R.HORTON, INC. DHI 54,881 $1,369,280.95 1.20% Household Durables
BORGWARNER, INC BWA 24,954 $1,368,976.44 1.20% Auto Components
GENUINE PARTS COMPANY GPC 12,849 $1,367,904.54 1.20% Distributors
NORDSTROM INC JWN 17,636 $1,367,142.72 1.20% Multiline Retail
BED BATH & BEYOND BBBY 18,222 $1,366,285.56 1.20% Specialty Retail
HOME DEPOT INC HD 13,195 $1,365,682.50 1.20% Specialty Retail
MCDONALD'S CORPORATION MCD 14,529 $1,364,127.81 1.20% Hotels Restaurants & Leisure
DIRECTV DTV 15,773 $1,363,575.85 1.20% Media
PULTE HOMES, INC. PHM 65,210 $1,362,236.90 1.20% Household Durables
LENNAR CORPORATION LEN 31,118 $1,361,723.68 1.20% Household Durables
TIME WARNER CABLE, INC. TWC 9,072 $1,361,435.04 1.20% Media
COMCAST CORPORATION CMCSA 23,786 $1,361,034.92 1.20% Media
GANNETT CO INC GCI 43,082 $1,360,960.38 1.20% Media
GAP INC GPS 32,997 $1,355,846.73 1.19% Specialty Retail
WALT DISNEY COMPANY DIS 14,390 $1,355,538.00 1.19% Media
INTERPUBLIC GRP OF CO IPG 67,276 $1,354,938.64 1.19% Media
TARGET CORPORATION TGT 18,185 $1,354,782.50 1.19% Multiline Retail
ROSS STORES INC ROST 14,535 $1,354,080.60 1.19% Specialty Retail
TJX COMPANIES, INC. TJX 20,067 $1,349,706.42 1.19% Specialty Retail
WYNDHAM WORLDWIDE CORP WYN 15,920 $1,348,583.20 1.19% Hotels Restaurants & Leisure
AUTONATION INC AN 22,957 $1,345,968.91 1.18% Specialty Retail
MARRIOTT INTERNATIONAL MAR 17,152 $1,345,745.92 1.18% Hotels Restaurants & Leisure
NEWS CORPORATION NWSA 87,481 $1,345,457.78 1.18% Media
DARDEN RESTAURANTS, INC. DRI 22,945 $1,345,265.35 1.18% Hotels Restaurants & Leisure
CBS CORP CBS 24,618 $1,345,127.52 1.18% Media
EXPEDIA INC EXPE 15,041 $1,343,612.53 1.18% Internet & Catalog Retail
AUTOZONE INC AZO 2,177 $1,342,425.28 1.18% Specialty Retail
V.F. CORPORATION VFC 18,114 $1,342,066.26 1.18% Textiles Apparel & Luxury Goods
MACY'S, INC. M 21,112 $1,339,767.52 1.18% Multiline Retail
FOSSIL GROUP INC FOSL 12,313 $1,338,423.10 1.18% Textiles Apparel & Luxury Goods
O'REILLY AUTOMOTIVE INC ORLY 6,857 $1,336,806.44 1.18% Specialty Retail
FORD MOTOR COMPANY F 87,831 $1,336,787.82 1.18% Automobiles
CHIPOTLE MEXICAN GRILL CMG 2,002 $1,336,655.32 1.18% Hotels Restaurants & Leisure
STARWOOD HOTELS & RESORTS HOT 16,676 $1,336,081.12 1.17% Hotels Restaurants & Leisure
GARMIN LTD GRMN 25,135 $1,335,673.90 1.17% Household Durables
DOLLAR TREE INC. DLTR 19,322 $1,334,956.98 1.17% Multiline Retail
OMNICOM GROUP OMC 17,321 $1,333,717.00 1.17% Media
L BRANDS INC LB 15,788 $1,333,454.48 1.17% Specialty Retail
HARMAN INTERNATIONAL HAR 12,672 $1,327,392.00 1.17% Household Durables
SCRIPPS NETWORKS INTERACT SNI 17,190 $1,326,552.30 1.17% Media
NETFLIX INC NFLX 3,936 $1,325,172.48 1.17% Internet & Catalog Retail
CABLEVISION SYSTEMS CORP CVC 66,697 $1,323,268.48 1.16% Media
MOHAWK INDUSTRIES, INC. MHK 8,561 $1,323,016.94 1.16% Household Durables
LEGGETT & PLATT INC LEG 31,740 $1,319,431.80 1.16% Household Durables
WYNN RESORTS LTD WYNN 8,927 $1,316,509.33 1.16% Hotels Restaurants & Leisure
TIFFANY & CO TIF 12,651 $1,314,438.90 1.16% Specialty Retail
FAMILY DOLLAR STORES FDO 16,613 $1,314,254.43 1.16% Multiline Retail
NIKE INC. (CL. B) NKE 13,690 $1,313,281.70 1.15% Textiles Apparel & Luxury Goods
AMAZON.COM, INC. AMZN 4,284 $1,313,217.36 1.15% Internet & Catalog Retail
YUM! BRANDS, INC YUM 18,072 $1,309,497.12 1.15% Hotels Restaurants & Leisure
TRACTOR SUPPLY COMPANY TSCO 16,940 $1,308,784.40 1.15% Specialty Retail
RALPH LAUREN CORP RL 7,248 $1,306,307.04 1.15% Textiles Apparel & Luxury Goods
UNDER ARMOUR INC UA 19,128 $1,301,851.68 1.14% Textiles Apparel & Luxury Goods
DOLLAR GENERAL C DG 18,862 $1,295,064.92 1.14% Multiline Retail
HARLEY-DAVIDSON, INC. HOG 19,822 $1,294,574.82 1.14% Automobiles
PVH CORP PVH 10,364 $1,284,928.72 1.13% Textiles Apparel & Luxury Goods
HASBRO INC HAS 23,485 $1,275,940.05 1.12% Leisure Products
STARBUCKS CORP SBUX 15,815 $1,273,740.10 1.12% Hotels Restaurants & Leisure
MICHAEL KORS HOL KORS 17,105 $1,271,927.80 1.12% Textiles Apparel & Luxury Goods
MATTEL INC MAT 42,823 $1,265,847.88 1.11% Leisure Products
DISCOVERY COMM-C DISCK 26,013 $884,442.00 0.78% Media
DISCOVERY COMM-A DISCA 14,084 $487,306.40 0.43% Media
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 398,178 $398,177.69 0.35% 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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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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