RCD

Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $79.98
Change $1.64 | 2.09%
As Of 10/21/14

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 $79.98
Change $1.64 | 2.09%


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 18,466
Last Sale Price $79.84
52-Week Range $83.99 / $73.14
Shares Outstanding 1,100,000
Total Net Assets $87,974,332.46

Overall Morningstar RatingTM *

as of 6/30/14

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 16, 14, and 16 Consumer Cyclical funds, respectively

Market Close

Market Price $79.84
Premium / Discount -$0.14
Change $1.55 | 1.98%
High / Low $79.94 / $78.91


Historical Market Closes to NAV

  Days % of Total Days
Premium 926 46.18%
Discount 980 48.88%
Equal to NAV 99 4.94%
Total 2,005 100%


Characteristics

Number of Stocks 84
Return on Equity (quarterly 9/30/14) 23.63%
Price to Earning (P/E) 18.36
Price to Book (P/B) 3.54
Dividend Amount $0.21
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
14.08 1.83 1.00 99.35

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 10/21/2014
Total Assets $87,974,332
Number of Stocks 84
Percent Stock 99.75%
Percent Cash / Other 0.25%

Sectors / Industries

as of 10/21/14

Holdings

as of 10/21/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NIKE INC. (CL. B) NKE 13,364 $1,211,312.96 1.38% Textiles Apparel & Luxury Goods
LENNAR CORPORATION LEN 27,999 $1,202,837.04 1.37% Household Durables
L BRANDS INC LB 16,780 $1,180,473.00 1.34% Specialty Retail
HASBRO INC HAS 20,381 $1,176,391.32 1.34% Leisure Products
HOME DEPOT INC HD 12,311 $1,159,696.20 1.32% Specialty Retail
ROSS STORES INC ROST 14,552 $1,158,048.16 1.32% Specialty Retail
D.R.HORTON, INC. DHI 50,965 $1,146,712.50 1.30% Household Durables
GENUINE PARTS COMPANY GPC 12,343 $1,144,442.96 1.30% Distributors
DOLLAR TREE INC. DLTR 19,560 $1,137,022.80 1.29% Multiline Retail
DARDEN RESTAURANTS, INC. DRI 22,989 $1,136,116.38 1.29% Hotels Restaurants & Leisure
TJX COMPANIES, INC. TJX 18,263 $1,135,228.08 1.29% Specialty Retail
NORDSTROM INC JWN 15,835 $1,134,261.05 1.29% Multiline Retail
LOWE'S COMPANIES LOW 20,647 $1,127,119.73 1.28% Specialty Retail
O'REILLY AUTOMOTIVE INC ORLY 7,092 $1,126,918.80 1.28% Specialty Retail
WHIRLPOOL CORPORATION WHR 7,193 $1,116,857.11 1.27% Household Durables
PULTE HOMES, INC. PHM 58,241 $1,114,732.74 1.27% Household Durables
LEGGETT & PLATT INC LEG 31,170 $1,110,898.80 1.26% Household Durables
V.F. CORPORATION VFC 16,610 $1,107,388.70 1.26% Textiles Apparel & Luxury Goods
WYNN RESORTS LTD WYNN 5,992 $1,106,063.28 1.26% Hotels Restaurants & Leisure
NEWELL RUBBERMAID INC NWL 31,952 $1,104,900.16 1.26% Household Durables
TRACTOR SUPPLY COMPANY TSCO 17,917 $1,101,178.82 1.25% Specialty Retail
GARMIN LTD GRMN 20,431 $1,100,209.35 1.25% Household Durables
BED BATH & BEYOND BBBY 16,800 $1,099,560.00 1.25% Specialty Retail
TIME WARNER, INC. TWX 14,238 $1,099,458.36 1.25% Media
AUTOZONE INC AZO 2,064 $1,087,604.16 1.24% Specialty Retail
DIRECTV DTV 12,592 $1,085,682.24 1.23% Media
FAMILY DOLLAR STORES FDO 13,934 $1,079,188.30 1.23% Multiline Retail
TARGET CORPORATION TGT 17,491 $1,078,145.24 1.23% Multiline Retail
STARBUCKS CORP SBUX 14,494 $1,077,773.84 1.23% Hotels Restaurants & Leisure
WYNDHAM WORLDWIDE CORP WYN 13,585 $1,072,943.30 1.22% Hotels Restaurants & Leisure
FOSSIL GROUP INC FOSL 10,618 $1,072,524.18 1.22% Textiles Apparel & Luxury Goods
MACY'S, INC. M 18,356 $1,071,623.28 1.22% Multiline Retail
PETSMART INC PETM 15,513 $1,070,552.13 1.22% Specialty Retail
WALT DISNEY COMPANY DIS 12,196 $1,067,637.84 1.21% Media
AUTONATION INC AN 20,887 $1,066,699.09 1.21% Specialty Retail
YUM! BRANDS, INC YUM 15,280 $1,066,544.00 1.21% Hotels Restaurants & Leisure
MCDONALD'S CORPORATION MCD 11,717 $1,066,364.17 1.21% Hotels Restaurants & Leisure
UNDER ARMOUR INC UA 15,795 $1,065,372.75 1.21% Textiles Apparel & Luxury Goods
MICHAEL KORS HOL KORS 14,235 $1,065,347.40 1.21% Textiles Apparel & Luxury Goods
DOLLAR GENERAL C DG 17,111 $1,064,133.09 1.21% Multiline Retail
HARLEY-DAVIDSON, INC. HOG 16,981 $1,063,859.65 1.21% Automobiles
PRICELINE PCLN 939 $1,063,858.83 1.21% Internet & Catalog Retail
KOHL'S CORP KSS 18,116 $1,063,590.36 1.21% Multiline Retail
OMNICOM GROUP OMC 15,401 $1,062,823.01 1.21% Media
CARNIVAL CORPORATION CCL 27,915 $1,060,770.00 1.21% Hotels Restaurants & Leisure
BEST BUY CO., INC. BBY 32,533 $1,060,575.80 1.21% Specialty Retail
MARRIOTT INTERNATIONAL MAR 15,487 $1,059,620.54 1.20% Hotels Restaurants & Leisure
STAPLES INC SPLS 84,490 $1,052,745.40 1.20% Specialty Retail
TWENTY-FIRST CEN FOXA 31,204 $1,050,638.68 1.19% Media
SCRIPPS NETWORKS INTERACT SNI 13,962 $1,049,523.54 1.19% Media
COACH INC. COH 29,593 $1,049,071.85 1.19% Textiles Apparel & Luxury Goods
CABLEVISION SYSTEMS CORP CVC 57,115 $1,046,917.95 1.19% Media
STARWOOD HOTELS & RESORTS HOT 13,168 $1,043,959.04 1.19% Hotels Restaurants & Leisure
AMAZON.COM, INC. AMZN 3,305 $1,042,165.65 1.18% Internet & Catalog Retail
GANNETT CO INC GCI 34,020 $1,038,630.60 1.18% Media
INTERPUBLIC GRP OF CO IPG 57,992 $1,038,056.80 1.18% Media
MOHAWK INDUSTRIES, INC. MHK 7,694 $1,037,458.96 1.18% Household Durables
CBS CORP CBS 19,103 $1,036,146.72 1.18% Media
H & R BLOCK INC. HRB 33,709 $1,028,461.59 1.17% Diversified Consumer Services
BORGWARNER, INC BWA 18,166 $1,025,289.04 1.17% Auto Components
GAMESTOP CORP GME 25,083 $1,021,128.93 1.16% Specialty Retail
CARMAX INC KMX 20,824 $1,016,211.20 1.16% Specialty Retail
EXPEDIA INC EXPE 12,636 $1,014,797.16 1.15% Internet & Catalog Retail
RALPH LAUREN CORP RL 6,292 $1,014,018.72 1.15% Textiles Apparel & Luxury Goods
GENERAL MOTORS C GM 32,873 $1,013,803.32 1.15% Automobiles
DELPHI AUTOMOTIV DLPH 15,588 $1,012,440.60 1.15% Auto Components
TIFFANY & CO TIF 10,811 $1,007,693.31 1.15% Specialty Retail
COMCAST CORPORATION CMCSA 19,162 $1,000,064.78 1.14% Media
CHIPOTLE MEXICAN GRILL CMG 1,645 $999,419.75 1.14% Hotels Restaurants & Leisure
PVH CORP PVH 8,628 $997,137.96 1.13% Textiles Apparel & Luxury Goods
TIME WARNER CABLE, INC. TWC 7,088 $988,279.84 1.12% Media
VIACOM INC-CL B VIAB 13,754 $988,087.36 1.12% Media
JOHNSON CONTROL JCI 23,479 $985,883.21 1.12% Auto Components
NEWS CORPORATION NWSA 63,889 $984,529.49 1.12% Media
TRIPADVISOR-W/I TRIP 11,011 $969,903.94 1.10% Internet & Catalog Retail
HARMAN INTERNATIONAL HAR 9,834 $949,964.40 1.08% Household Durables
MATTEL INC MAT 31,850 $940,530.50 1.07% Leisure Products
FORD MOTOR COMPANY F 65,930 $940,161.80 1.07% Automobiles
GOODYEAR TIRE & RUBBER CO GT 44,463 $934,612.26 1.06% Auto Components
GAP INC GPS 24,696 $904,861.44 1.03% Specialty Retail
URBAN OUTFITTERS INC URBN 28,177 $852,072.48 0.97% Specialty Retail
NETFLIX INC NFLX 2,298 $841,045.02 0.96% Internet & Catalog Retail
DISCOVERY COMM-A DISCA 13,941 $505,291.55 0.57% Media
DISCOVERY COMM-C DISCK 13,941 $500,481.90 0.57% Media
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 206,087 $206,087.06 0.23% 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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