Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $85.46
Change -$1.47 | -1.69%
As Of 1/30/15

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 $85.46
Change -$1.47 | -1.69%


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 244,934
Last Sale Price $85.57
52-Week Range $89.15 / $73.07
Shares Outstanding 1,550,000
Total Net Assets $132,464,882.21

Market Close

Market Price $85.57
Premium / Discount $0.11
Change -$1.40 | -1.61%
High / Low $86.70 / $85.48

Historical Market Closes to NAV

  Days % of Total Days
Premium 973 46.91%
Discount 997 48.07%
Equal to NAV 104 5.01%
Total 2,074 100%


Number of Stocks 85
Return on Equity (quarterly 12/31/14) 45.44%
Price to Earning (P/E) 20.53
Price to Book (P/B) 3.57
Dividend Amount $0.22
Ex-Dividend Date N/A


As of 1/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
12.24 N/A 1.01 99.25

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 1/30/2015
Total Assets $132,464,882
Number of Stocks 85
Percent Stock 99.80%
Percent Cash / Other 0.20%

Sectors / Industries

as of 1/30/15


as of 1/30/15

Security Name Ticker Shares
% of Net Assets Sector / Industry
NETFLIX INC NFLX 4,696 $2,074,692.80 1.57% Internet & Catalog Retail
HARMAN INTERNATIONAL HAR 15,112 $1,958,968.56 1.48% Household Durables
AMAZON.COM, INC. AMZN 5,109 $1,811,293.77 1.37% Internet & Catalog Retail
WHIRLPOOL CORPORATION WHR 8,693 $1,730,602.44 1.31% Household Durables
GAMESTOP CORP GME 48,616 $1,713,714.00 1.29% Specialty Retail
URBAN OUTFITTERS INC URBN 48,978 $1,707,373.08 1.29% Specialty Retail
CHIPOTLE MEXICAN GRILL CMG 2,387 $1,694,388.08 1.28% Hotels Restaurants & Leisure
MOHAWK INDUSTRIES, INC. MHK 10,211 $1,685,223.44 1.27% Household Durables
H & R BLOCK INC. HRB 49,130 $1,684,176.40 1.27% Diversified Consumer Services
DARDEN RESTAURANTS, INC. DRI 27,365 $1,679,663.70 1.27% Hotels Restaurants & Leisure
NEWELL RUBBERMAID INC NWL 45,408 $1,674,192.96 1.26% Household Durables
CARMAX INC KMX 26,933 $1,672,539.30 1.26% Specialty Retail
LENNAR CORPORATION LEN 37,113 $1,666,744.83 1.26% Household Durables
COACH INC. COH 44,608 $1,658,971.52 1.25% Textiles Apparel & Luxury Goods
PETSMART INC PETM 20,216 $1,651,748.28 1.25% Specialty Retail
STARBUCKS CORP SBUX 18,860 $1,650,815.80 1.25% Hotels Restaurants & Leisure
UNDER ARMOUR INC UA 22,813 $1,644,361.04 1.24% Textiles Apparel & Luxury Goods
HOME DEPOT INC HD 15,735 $1,643,048.70 1.24% Specialty Retail
LOWE'S COMPANIES LOW 24,205 $1,640,130.80 1.24% Specialty Retail
TRACTOR SUPPLY COMPANY TSCO 20,205 $1,640,039.85 1.24% Specialty Retail
DOLLAR TREE INC. DLTR 23,046 $1,638,570.60 1.24% Multiline Retail
KOHL'S CORP KSS 27,419 $1,637,462.68 1.24% Multiline Retail
AUTONATION INC AN 27,382 $1,632,514.84 1.23% Specialty Retail
STAPLES INC SPLS 95,338 $1,625,512.90 1.23% Specialty Retail
BED BATH & BEYOND BBBY 21,732 $1,624,901.64 1.23% Specialty Retail
GENERAL MOTORS C GM 49,739 $1,622,486.18 1.22% Automobiles
GAP INC GPS 39,353 $1,620,950.07 1.22% Specialty Retail
LEGGETT & PLATT INC LEG 37,855 $1,613,758.65 1.22% Household Durables
CBS CORP CBS 29,363 $1,609,386.03 1.21% Media
MACY'S, INC. M 25,181 $1,608,562.28 1.21% Multiline Retail
BORGWARNER, INC BWA 29,764 $1,607,553.64 1.21% Auto Components
CARNIVAL CORPORATION CCL 36,559 $1,607,133.64 1.21% Hotels Restaurants & Leisure
D.R.HORTON, INC. DHI 65,456 $1,604,981.12 1.21% Household Durables
DIRECTV DTV 18,813 $1,604,372.64 1.21% Media
NORDSTROM INC JWN 21,036 $1,602,943.20 1.21% Multiline Retail
MCDONALD'S CORPORATION MCD 17,329 $1,601,892.76 1.21% Hotels Restaurants & Leisure
PULTE HOMES, INC. PHM 77,775 $1,601,387.25 1.21% Household Durables
INTERPUBLIC GRP OF CO IPG 80,237 $1,599,925.78 1.21% Media
TARGET CORPORATION TGT 21,690 $1,596,600.90 1.21% Multiline Retail
L BRANDS INC LB 18,828 $1,593,413.64 1.20% Specialty Retail
GANNETT CO INC GCI 51,382 $1,593,355.82 1.20% Media
WYNDHAM WORLDWIDE CORP WYN 18,985 $1,590,753.15 1.20% Hotels Restaurants & Leisure
ROSS STORES INC ROST 17,335 $1,589,792.85 1.20% Specialty Retail
JOHNSON CONTROL JCI 34,047 $1,582,164.09 1.19% Auto Components
TJX COMPANIES, INC. TJX 23,932 $1,578,076.08 1.19% Specialty Retail
WYNN RESORTS LTD WYNN 10,647 $1,575,223.65 1.19% Hotels Restaurants & Leisure
GARMIN LTD GRMN 29,979 $1,569,700.44 1.18% Household Durables
WALT DISNEY COMPANY DIS 17,163 $1,561,146.48 1.18% Media
YUM! BRANDS, INC YUM 21,552 $1,557,778.56 1.18% Hotels Restaurants & Leisure
NEWS CORPORATION NWSA 104,337 $1,553,577.93 1.17% Media
AUTOZONE INC AZO 2,597 $1,550,305.12 1.17% Specialty Retail
DELPHI AUTOMOTIV DLPH 22,505 $1,546,768.65 1.17% Auto Components
EXPEDIA INC EXPE 17,941 $1,541,670.13 1.16% Internet & Catalog Retail
FORD MOTOR COMPANY F 104,752 $1,540,901.92 1.16% Automobiles
HASBRO INC HAS 28,010 $1,538,309.20 1.16% Leisure Products
O'REILLY AUTOMOTIVE INC ORLY 8,177 $1,532,042.72 1.16% Specialty Retail
MARRIOTT INTERNATIONAL MAR 20,457 $1,524,046.50 1.15% Hotels Restaurants & Leisure
ROYAL CARIBBEAN CRUISES RCL 20,140 $1,521,577.00 1.15% Hotels Restaurants & Leisure
DOLLAR GENERAL C DG 22,497 $1,508,648.82 1.14% Multiline Retail
COMCAST CORPORATION CMCSA 28,371 $1,507,776.80 1.14% Media
FAMILY DOLLAR STORES FDO 19,813 $1,507,769.30 1.14% Multiline Retail
NIKE INC. (CL. B) NKE 16,330 $1,506,442.50 1.14% Textiles Apparel & Luxury Goods
CABLEVISION SYSTEMS CORP CVC 79,547 $1,505,029.24 1.14% Media
OMNICOM GROUP OMC 20,656 $1,503,756.80 1.14% Media
BEST BUY CO., INC. BBY 42,613 $1,499,977.60 1.13% Specialty Retail
V.F. CORPORATION VFC 21,604 $1,498,669.48 1.13% Textiles Apparel & Luxury Goods
TIME WARNER, INC. TWX 19,122 $1,490,177.46 1.12% Media
TIME WARNER CABLE, INC. TWC 10,822 $1,473,198.86 1.11% Media
HARLEY-DAVIDSON, INC. HOG 23,642 $1,458,711.40 1.10% Automobiles
SCRIPPS NETWORKS INTERACT SNI 20,500 $1,457,345.00 1.10% Media
TRIPADVISOR-W/I TRIP 21,694 $1,453,714.94 1.10% Internet & Catalog Retail
MICHAEL KORS HOL KORS 20,400 $1,444,116.00 1.09% Textiles Apparel & Luxury Goods
RALPH LAUREN CORP RL 8,643 $1,442,430.27 1.09% Textiles Apparel & Luxury Goods
GOODYEAR TIRE & RUBBER CO GT 59,290 $1,437,189.60 1.08% Auto Components
FOSSIL GROUP INC FOSL 14,683 $1,435,997.40 1.08% Textiles Apparel & Luxury Goods
PRICELINE PCLN 1,422 $1,435,480.56 1.08% Internet & Catalog Retail
STARWOOD HOTELS & RESORTS HOT 19,891 $1,431,555.27 1.08% Hotels Restaurants & Leisure
GENUINE PARTS COMPANY GPC 15,324 $1,424,212.56 1.08% Distributors
TWENTY-FIRST CEN FOXA 42,555 $1,411,123.80 1.07% Media
VIACOM INC-CL B VIAB 21,520 $1,386,318.40 1.05% Media
MATTEL INC MAT 51,073 $1,373,863.70 1.04% Leisure Products
PVH CORP PVH 12,359 $1,362,703.34 1.03% Textiles Apparel & Luxury Goods
TIFFANY & CO TIF 15,086 $1,307,051.04 0.99% Specialty Retail
DISCOVERY COMM-C DISCK 31,023 $864,921.24 0.65% Media
DISCOVERY COMM-A DISCA 16,799 $486,919.02 0.37% 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.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenheim Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.

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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