RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $77.19
Change $0.03 | 0.04%
As Of 4/17/14

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 $77.19
Change $0.03 | 0.04%


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 Distributors, LLC.


Profile

Volume 3,852
Last Sale Price $77.26
52-Week Range $81.80 / $62.59
Shares Outstanding 1,150,000
Total Net Assets $88,773,884.29

Market Close

Market Price $77.26
Premium / Discount $0.07
Change $0.15 | 0.19%
High / Low $77.43 / $77.04


Historical Market Closes to NAV

  Days % of Total Days
Premium 872 46.48%
Discount 911 48.56%
Equal to NAV 93 4.96%
Total 1,876 100%


Characteristics

Number of Stocks 84
Return on Equity (quarterly 3/31/14) 23.96%
Price to Earning (P/E) 34.13
Price to Book (P/B) 5.06
Dividend Amount $0.25
Ex-Dividend Date N/A

Risk

As of 3/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
15.66 1.23 0.99 99.30

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 4/17/2014
Total Assets $88,773,884
Number of Stocks 84
Percent Stock 99.75%
Percent Cash / Other 0.25%

Sectors / Industries

as of 4/17/14

Holdings

as of 4/17/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
WHIRLPOOL CORPORATION WHR 7,598 $1,168,192.50 1.32% Household Durables
GARMIN LTD GRMN 20,679 $1,161,539.43 1.31% Household Durables
PVH CORP PVH 9,384 $1,150,384.56 1.30% Textiles Apparel & Luxury Goods
STAPLES INC SPLS 95,510 $1,148,985.30 1.29% Specialty Retail
GAMESTOP CORP GME 27,687 $1,148,179.89 1.29% Specialty Retail
FORD MOTOR COMPANY F 71,571 $1,145,136.00 1.29% Automobiles
LEGGETT & PLATT INC LEG 34,293 $1,129,954.35 1.27% Household Durables
MARRIOTT INTERNATIONAL MAR 20,031 $1,126,743.75 1.27% Hotels Restaurants & Leisure
AUTONATION INC AN 20,343 $1,118,661.57 1.26% Specialty Retail
DELPHI AUTOMOTIV DLPH 16,609 $1,116,124.80 1.26% Auto Components
MCDONALD'S CORPORATION MCD 11,063 $1,109,065.75 1.25% Hotels Restaurants & Leisure
BORGWARNER, INC BWA 17,658 $1,105,214.22 1.24% Auto Components
JOHNSON CONTROL JCI 23,559 $1,103,267.97 1.24% Auto Components
GENUINE PARTS COMPANY GPC 12,631 $1,102,938.92 1.24% Distributors
NEWELL RUBBERMAID INC NWL 36,808 $1,100,191.12 1.24% Household Durables
YUM! BRANDS, INC YUM 14,377 $1,097,540.18 1.24% Hotels Restaurants & Leisure
TARGET CORPORATION TGT 18,181 $1,090,860.00 1.23% Multiline Retail
HARMAN INTERNATIONAL HAR 10,323 $1,090,212.03 1.23% Household Durables
COACH INC. COH 21,973 $1,087,224.04 1.22% Textiles Apparel & Luxury Goods
TWENTY-FIRST CEN FOXA 33,424 $1,086,948.48 1.22% Media
MATTEL INC MAT 28,950 $1,084,756.50 1.22% Leisure Products
URBAN OUTFITTERS INC URBN 30,360 $1,081,423.20 1.22% Specialty Retail
WALT DISNEY COMPANY DIS 13,481 $1,078,345.19 1.21% Media
HASBRO INC HAS 19,745 $1,078,274.45 1.21% Leisure Products
GENERAL MOTORS C GM 31,659 $1,075,772.82 1.21% Automobiles
WYNDHAM WORLDWIDE CORP WYN 14,964 $1,075,462.68 1.21% Hotels Restaurants & Leisure
STARWOOD HOTELS & RESORTS HOT 13,821 $1,072,233.18 1.21% Hotels Restaurants & Leisure
NORDSTROM INC JWN 17,597 $1,070,601.48 1.21% Multiline Retail
HARLEY-DAVIDSON, INC. HOG 16,053 $1,069,771.92 1.21% Automobiles
O'REILLY AUTOMOTIVE INC ORLY 7,302 $1,069,304.88 1.20% Specialty Retail
INTERPUBLIC GRP OF CO IPG 63,117 $1,068,570.81 1.20% Media
GOODYEAR TIRE & RUBBER CO GT 39,551 $1,067,877.00 1.20% Auto Components
KOHL'S CORP KSS 19,655 $1,066,480.30 1.20% Multiline Retail
PETSMART INC PETM 15,940 $1,064,792.00 1.20% Specialty Retail
V.F. CORPORATION VFC 17,774 $1,063,773.90 1.20% Textiles Apparel & Luxury Goods
OMNICOM GROUP OMC 14,937 $1,062,916.92 1.20% Media
DARDEN RESTAURANTS, INC. DRI 21,924 $1,062,656.28 1.20% Hotels Restaurants & Leisure
DIRECTV DTV 14,035 $1,061,607.40 1.20% Media
TIME WARNER CABLE, INC. TWC 7,819 $1,058,145.27 1.19% Media
TIME WARNER, INC. TWX 16,212 $1,056,211.80 1.19% Media
PULTE HOMES, INC. PHM 56,359 $1,054,476.89 1.19% Household Durables
D.R.HORTON, INC. DHI 48,966 $1,052,769.00 1.19% Household Durables
FOSSIL GROUP INC FOSL 9,601 $1,050,541.42 1.18% Textiles Apparel & Luxury Goods
CARNIVAL CORPORATION CCL 28,094 $1,048,468.08 1.18% Hotels Restaurants & Leisure
HOME DEPOT INC HD 13,599 $1,048,346.91 1.18% Specialty Retail
MACY'S, INC. M 18,423 $1,046,979.09 1.18% Multiline Retail
COMCAST CORPORATION CMCSA 21,309 $1,046,271.90 1.18% Media
DOLLAR GENERAL C DG 18,872 $1,046,074.96 1.18% Multiline Retail
NEWS CORPORATION NWSA 61,918 $1,045,175.84 1.18% Media
AUTOZONE INC AZO 2,024 $1,044,707.84 1.18% Specialty Retail
MOHAWK INDUSTRIES, INC. MHK 7,745 $1,044,180.90 1.18% Household Durables
VIACOM INC-CL B VIAB 12,396 $1,041,883.80 1.17% Media
RALPH LAUREN CORP RL 6,739 $1,040,366.82 1.17% Textiles Apparel & Luxury Goods
GANNETT CO INC GCI 38,600 $1,037,182.00 1.17% Media
H & R BLOCK INC. HRB 36,750 $1,036,350.00 1.17% Diversified Consumer Services
TJX COMPANIES, INC. TJX 17,591 $1,032,591.70 1.16% Specialty Retail
EXPEDIA INC EXPE 14,246 $1,032,265.16 1.16% Internet & Catalog Retail
LENNAR CORPORATION LEN 26,972 $1,030,869.84 1.16% Household Durables
PRICELINE PCLN 853 $1,030,731.08 1.16% Internet & Catalog Retail
LOWE'S COMPANIES LOW 21,985 $1,028,898.00 1.16% Specialty Retail
BEST BUY CO., INC. BBY 41,994 $1,028,013.12 1.16% Specialty Retail
CABLEVISION SYSTEMS CORP CVC 63,563 $1,024,635.56 1.15% Media
ROSS STORES INC ROST 14,851 $1,024,570.49 1.15% Specialty Retail
L BRANDS INC LB 18,958 $1,022,973.68 1.15% Specialty Retail
DOLLAR TREE INC. DLTR 20,016 $1,022,617.44 1.15% Multiline Retail
TRACTOR SUPPLY COMPANY TSCO 15,191 $1,021,594.75 1.15% Specialty Retail
NIKE INC. (CL. B) NKE 13,781 $1,020,207.43 1.15% Textiles Apparel & Luxury Goods
SCRIPPS NETWORKS INTERACT SNI 13,708 $1,019,738.12 1.15% Media
STARBUCKS CORP SBUX 14,533 $1,019,489.95 1.15% Hotels Restaurants & Leisure
TIFFANY & CO TIF 11,742 $1,017,444.30 1.15% Specialty Retail
FAMILY DOLLAR STORES FDO 17,900 $1,017,436.00 1.15% Multiline Retail
GRAHAM HOLDINGS CO GHC 1,507 $1,017,225.00 1.15% Diversified Consumer Services
CARMAX INC KMX 22,859 $1,015,853.96 1.14% Specialty Retail
DISCOVERY COMM-A DISCA 12,977 $1,009,999.91 1.14% Media
BED BATH & BEYOND BBBY 15,799 $1,006,396.30 1.13% Specialty Retail
INTERNATIONAL GAME TECH IGT 72,094 $1,001,385.66 1.13% Hotels Restaurants & Leisure
CBS CORP CBS 16,513 $1,001,348.32 1.13% Media
GAP INC GPS 25,648 $989,499.84 1.11% Specialty Retail
MICHAEL KORS HOL KORS 10,998 $989,050.14 1.11% Textiles Apparel & Luxury Goods
WYNN RESORTS LTD WYNN 4,700 $977,600.00 1.10% Hotels Restaurants & Leisure
CHIPOTLE MEXICAN GRILL CMG 1,871 $972,190.31 1.10% Hotels Restaurants & Leisure
AMAZON.COM, INC. AMZN 2,886 $937,690.26 1.06% Internet & Catalog Retail
TRIPADVISOR-W/I TRIP 10,479 $897,840.72 1.01% Internet & Catalog Retail
NETFLIX INC NFLX 2,541 $878,525.34 0.99% Internet & Catalog Retail
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 212,400 $212,399.63 0.24% na

Disclosure

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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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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.