Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $86.60
Change $0.04 | 0.05%
As Of 11/26/14

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 $86.60
Change $0.04 | 0.05%


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 5,158
Last Sale Price $86.55
52-Week Range $86.67 / $73.14
Shares Outstanding 1,050,000
Total Net Assets $90,933,405.30

Market Close

Market Price $86.55
Premium / Discount -$0.05
Change -$0.10 | -0.12%
High / Low $86.59 / $86.45

Historical Market Closes to NAV

  Days % of Total Days
Premium 935 46.04%
Discount 993 48.89%
Equal to NAV 103 5.07%
Total 2,031 100%


Number of Stocks 84
Return on Equity (quarterly 9/30/14) 47.30%
Price to Earning (P/E) 20.70
Price to Book (P/B) 3.46
Dividend Amount $0.21
Ex-Dividend Date N/A


As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
12.05 1.77 1.01 99.15

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 11/26/2014
Total Assets $90,933,405
Number of Stocks 84
Percent Stock 99.62%
Percent Cash / Other 0.38%

Sectors / Industries

as of 11/26/14


as of 11/26/14

Security Name Ticker Shares
% of Net Assets Sector / Industry
TRACTOR SUPPLY COMPANY TSCO 17,101 $1,294,374.69 1.42% Specialty Retail
L BRANDS INC LB 16,016 $1,284,002.72 1.41% Specialty Retail
WHIRLPOOL CORPORATION WHR 6,866 $1,260,185.64 1.39% Household Durables
DOLLAR TREE INC. DLTR 18,669 $1,257,170.46 1.38% Multiline Retail
LENNAR CORPORATION LEN 26,724 $1,252,286.64 1.38% Household Durables
LEGGETT & PLATT INC LEG 29,750 $1,250,987.50 1.38% Household Durables
NIKE INC. (CL. B) NKE 12,755 $1,247,439.00 1.37% Textiles Apparel & Luxury Goods
ROSS STORES INC ROST 13,889 $1,246,815.53 1.37% Specialty Retail
LOWE'S COMPANIES LOW 19,706 $1,238,719.16 1.36% Specialty Retail
D.R.HORTON, INC. DHI 48,643 $1,233,586.48 1.36% Household Durables
DARDEN RESTAURANTS, INC. DRI 21,942 $1,225,680.12 1.35% Hotels Restaurants & Leisure
O'REILLY AUTOMOTIVE INC ORLY 6,769 $1,220,586.08 1.34% Specialty Retail
TARGET CORPORATION TGT 16,694 $1,204,639.04 1.32% Multiline Retail
BEST BUY CO., INC. BBY 31,051 $1,203,226.25 1.32% Specialty Retail
GENUINE PARTS COMPANY GPC 11,781 $1,199,777.04 1.32% Distributors
PULTE HOMES, INC. PHM 55,588 $1,195,142.00 1.31% Household Durables
V.F. CORPORATION VFC 15,854 $1,173,988.70 1.29% Textiles Apparel & Luxury Goods
AUTONATION INC AN 19,936 $1,170,841.28 1.29% Specialty Retail
BED BATH & BEYOND BBBY 16,035 $1,163,820.30 1.28% Specialty Retail
PETSMART INC PETM 14,806 $1,157,977.26 1.27% Specialty Retail
HOME DEPOT INC HD 11,750 $1,147,975.00 1.26% Specialty Retail
MARRIOTT INTERNATIONAL MAR 14,782 $1,145,309.36 1.26% Hotels Restaurants & Leisure
GOODYEAR TIRE & RUBBER CO GT 42,437 $1,140,070.01 1.25% Auto Components
NORDSTROM INC JWN 15,114 $1,139,746.74 1.25% Multiline Retail
TIME WARNER, INC. TWX 13,589 $1,138,622.31 1.25% Media
HASBRO INC HAS 19,453 $1,130,997.42 1.24% Leisure Products
OMNICOM GROUP OMC 14,700 $1,126,608.00 1.24% Media
TJX COMPANIES, INC. TJX 17,431 $1,124,648.12 1.24% Specialty Retail
STAPLES INC SPLS 80,641 $1,122,522.72 1.23% Specialty Retail
INTERPUBLIC GRP OF CO IPG 55,350 $1,122,498.00 1.23% Media
CARNIVAL CORPORATION CCL 26,643 $1,122,203.16 1.23% Hotels Restaurants & Leisure
AUTOZONE INC AZO 1,970 $1,120,043.50 1.23% Specialty Retail
YUM! BRANDS, INC YUM 14,584 $1,119,322.00 1.23% Hotels Restaurants & Leisure
CARMAX INC KMX 19,876 $1,118,025.00 1.23% Specialty Retail
JOHNSON CONTROL JCI 22,409 $1,117,985.01 1.23% Auto Components
FOSSIL GROUP INC FOSL 10,134 $1,116,361.44 1.23% Textiles Apparel & Luxury Goods
MOHAWK INDUSTRIES, INC. MHK 7,344 $1,114,819.20 1.23% Household Durables
MACY'S, INC. M 17,520 $1,113,045.60 1.22% Multiline Retail
GARMIN LTD GRMN 19,500 $1,112,865.00 1.22% Household Durables
HARLEY-DAVIDSON, INC. HOG 16,208 $1,106,844.32 1.22% Automobiles
STARBUCKS CORP SBUX 13,834 $1,102,569.80 1.21% Hotels Restaurants & Leisure
CABLEVISION SYSTEMS CORP CVC 54,513 $1,101,162.60 1.21% Media
NEWELL RUBBERMAID INC NWL 30,497 $1,097,892.00 1.21% Household Durables
TIFFANY & CO TIF 10,318 $1,095,874.78 1.21% Specialty Retail
RALPH LAUREN CORP RL 6,005 $1,093,330.35 1.20% Textiles Apparel & Luxury Goods
TWENTY-FIRST CEN FOXA 29,783 $1,081,718.56 1.19% Media
UNDER ARMOUR INC UA 15,075 $1,077,561.00 1.19% Textiles Apparel & Luxury Goods
DOLLAR GENERAL C DG 16,332 $1,076,442.12 1.18% Multiline Retail
MCDONALD'S CORPORATION MCD 11,183 $1,076,028.26 1.18% Hotels Restaurants & Leisure
H & R BLOCK INC. HRB 32,174 $1,075,255.08 1.18% Diversified Consumer Services
WALT DISNEY COMPANY DIS 11,640 $1,069,948.80 1.18% Media
WYNDHAM WORLDWIDE CORP WYN 12,966 $1,069,695.00 1.18% Hotels Restaurants & Leisure
DELPHI AUTOMOTIV DLPH 14,878 $1,067,942.84 1.17% Auto Components
GANNETT CO INC GCI 32,470 $1,063,067.80 1.17% Media
AMAZON.COM, INC. AMZN 3,155 $1,052,413.35 1.16% Internet & Catalog Retail
FAMILY DOLLAR STORES FDO 13,299 $1,051,152.96 1.16% Multiline Retail
DIRECTV DTV 12,018 $1,047,368.70 1.15% Media
PRICELINE PCLN 896 $1,045,479.68 1.15% Internet & Catalog Retail
COMCAST CORPORATION CMCSA 18,289 $1,039,912.54 1.14% Media
SCRIPPS NETWORKS INTERACT SNI 13,326 $1,039,028.22 1.14% Media
CHIPOTLE MEXICAN GRILL CMG 1,570 $1,036,529.70 1.14% Hotels Restaurants & Leisure
COACH INC. COH 28,245 $1,035,461.70 1.14% Textiles Apparel & Luxury Goods
EXPEDIA INC EXPE 12,060 $1,032,215.40 1.14% Internet & Catalog Retail
MICHAEL KORS HOL KORS 13,586 $1,030,226.38 1.13% Textiles Apparel & Luxury Goods
PVH CORP PVH 8,235 $1,025,175.15 1.13% Textiles Apparel & Luxury Goods
HARMAN INTERNATIONAL HAR 9,386 $1,020,727.50 1.12% Household Durables
KOHL'S CORP KSS 17,291 $1,014,462.97 1.12% Multiline Retail
WYNN RESORTS LTD WYNN 5,719 $1,012,606.14 1.11% Hotels Restaurants & Leisure
TIME WARNER CABLE, INC. TWC 6,765 $1,011,570.45 1.11% Media
GENERAL MOTORS C GM 31,376 $1,006,228.32 1.11% Automobiles
CBS CORP CBS 18,233 $988,228.60 1.09% Media
VIACOM INC-CL B VIAB 13,127 $987,544.21 1.09% Media
BORGWARNER, INC BWA 17,338 $987,399.10 1.09% Auto Components
FORD MOTOR COMPANY F 62,927 $982,290.47 1.08% Automobiles
STARWOOD HOTELS & RESORTS HOT 12,568 $978,544.48 1.08% Hotels Restaurants & Leisure
NEWS CORPORATION NWSA 60,979 $956,150.72 1.05% Media
MATTEL INC MAT 30,399 $938,721.12 1.03% Leisure Products
GAP INC GPS 23,571 $927,283.14 1.02% Specialty Retail
GAMESTOP CORP GME 23,941 $890,605.20 0.98% Specialty Retail
URBAN OUTFITTERS INC URBN 26,894 $873,517.12 0.96% Specialty Retail
NETFLIX INC NFLX 2,194 $770,445.04 0.85% Internet & Catalog Retail
TRIPADVISOR-W/I TRIP 10,509 $764,739.93 0.84% Internet & Catalog Retail
DISCOVERY COMM-A DISCA 13,306 $462,117.38 0.51% Media
DISCOVERY COMM-C DISCK 13,306 $450,541.16 0.50% 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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