Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF
NAV $91.88
Change $0.45 | 0.49%
As Of 2/17/17

Investment Objective

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

as of 2/17/17
NAV  $91.88
Change $0.45 | 0.49%


Ticker RCD
CUSIP 78355W882
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Related Index Ticker S25
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


as of 2/17/17
Volume 619
Last Sale Price $91.63
52-Week Range $93.69 / $79.89
Shares Outstanding 900,000
Total Net Assets $82,691,253.16

Market Close

as of 2/17/17
Close  $91.63
Change $0.20 | 0.22%
High | Low $91.63 | $91.63
Bid/Ask Midpoint  $91.86
Premium / Discount  -0.02%

Historical Bid/Ask Midpoint to NAV

as of 2/17/17
  Days % of Total Days
Premium 957 36.94%
Discount 1340 51.72%
Equal to NAV 294 11.35%
Total 2591 100.00%


as of 2/17/17
Number of Stocks 86
Return on Equity (quarterly 12/30/16) 23.81%
Price to Earning (P/E) 18.16
Price to Book (P/B) 3.00
Dividend Amount $0.28
Ex-Dividend Date N/A


as of 1/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
13.28 0.57 1.02 99.86


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.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.


as of 2/17/2017
Total Assets $82,691,253
Number of Stocks 86
Percent Stock 99.77%
Percent Cash / Other 0.23%

Sectors / Industries

as of 2/17/17


as of 2/17/17

Security Name Ticker Shares
% of Net Assets Sector / Industry
CHARTER COM-A CHTR 3,666 $1,197,132.30 1.45% Media
NETFLIX INC NFLX 8,319 $1,183,128.18 1.43% Internet & Direct Marketing Retail
CHIPOTLE MEXICAN GRILL CMG 2,763 $1,181,486.43 1.43% Hotels Restaurants & Leisure
HASBRO INC HAS 11,884 $1,170,574.00 1.42% Leisure Products
VIACOM INC-CL B VIAB 26,467 $1,164,283.33 1.41% Media
GOODYEAR TIRE & RUBBER CO GT 31,763 $1,145,691.41 1.39% Auto Components
MOHAWK INDUSTRIES, INC. MHK 5,114 $1,133,006.70 1.37% Household Durables
ROYAL CARIBBEAN CRUISES RCL 11,860 $1,129,190.60 1.37% Hotels Restaurants & Leisure
AMAZON.COM, INC. AMZN 1,329 $1,123,098.03 1.36% Internet & Direct Marketing Retail
NIKE INC. (CL. B) NKE 19,762 $1,121,493.50 1.36% Textiles Apparel & Luxury Goods
ULTA SALON COSMETICS & FR ULTA 4,069 $1,119,585.35 1.35% Specialty Retail
PULTE HOMES, INC. PHM 52,150 $1,116,010.00 1.35% Household Durables
WYNDHAM WORLDWIDE CORP WYN 13,125 $1,113,656.25 1.35% Hotels Restaurants & Leisure
COMCAST CORPORATION CMCSA 14,718 $1,108,559.76 1.34% Media
HOME DEPOT INC HD 7,662 $1,095,666.00 1.33% Specialty Retail
MARRIOTT INTERNATIONAL MAR 12,234 $1,093,230.24 1.32% Hotels Restaurants & Leisure
CARMAX INC KMX 16,277 $1,090,884.54 1.32% Specialty Retail
YUM! BRANDS, INC YUM 15,848 $1,084,003.20 1.31% Hotels Restaurants & Leisure
SCRIPPS NETWORKS INTERACT SNI 14,252 $1,083,722.08 1.31% Media
D.R.HORTON, INC. DHI 35,418 $1,079,894.82 1.31% Household Durables
DELPHI AUTOMOTIV DLPH 14,292 $1,078,474.32 1.30% Auto Components
MCDONALD'S CORPORATION MCD 8,430 $1,077,354.00 1.30% Hotels Restaurants & Leisure
TEGNA INC TGNA 44,191 $1,076,934.67 1.30% Media
PRICELINE PCLN 656 $1,074,134.40 1.30% Internet & Direct Marketing Retail
CBS CORP CBS 16,339 $1,073,308.91 1.30% Media
WALT DISNEY COMPANY DIS 9,748 $1,072,864.88 1.30% Media
WYNN RESORTS LTD WYNN 11,124 $1,066,902.84 1.29% Hotels Restaurants & Leisure
CARNIVAL CORPORATION CCL 19,163 $1,061,630.20 1.28% Hotels Restaurants & Leisure
LENNAR CORPORATION LEN 22,800 $1,059,288.00 1.28% Household Durables
LOWE'S COMPANIES LOW 13,684 $1,050,110.16 1.27% Specialty Retail
INTERPUBLIC GRP OF CO IPG 42,750 $1,047,375.00 1.27% Media
NEWELL BRANDS INC NWL 22,450 $1,047,068.00 1.27% Household Durables
GENUINE PARTS COMPANY GPC 10,362 $1,043,142.54 1.26% Distributors
WHIRLPOOL CORPORATION WHR 5,884 $1,042,585.96 1.26% Household Durables
GARMIN LTD GRMN 20,435 $1,038,302.35 1.26% Household Durables
ROSS STORES INC ROST 15,116 $1,036,201.80 1.25% Specialty Retail
TIFFANY & CO TIF 12,022 $1,036,055.96 1.25% Specialty Retail
TIME WARNER, INC. TWX 10,733 $1,035,519.84 1.25% Media
BORGWARNER, INC BWA 24,417 $1,034,792.46 1.25% Auto Components
HARMAN INTERNATIONAL HAR 9,314 $1,033,947.14 1.25% Household Durables
DOLLAR GENERAL C DG 13,240 $1,028,350.80 1.24% Multiline Retail
COACH INC. COH 26,493 $1,012,297.53 1.22% Textiles Apparel & Luxury Goods
TJX COMPANIES, INC. TJX 13,100 $1,011,189.00 1.22% Specialty Retail
GENERAL MOTORS C GM 27,140 $1,010,150.80 1.22% Automobiles
OMNICOM GROUP OMC 11,766 $1,004,110.44 1.21% Media
DARDEN RESTAURANTS, INC. DRI 13,004 $997,796.92 1.21% Hotels Restaurants & Leisure
STARBUCKS CORP SBUX 17,398 $997,775.30 1.21% Hotels Restaurants & Leisure
LEGGETT & PLATT INC LEG 20,517 $997,536.54 1.21% Household Durables
AUTONATION INC AN 20,873 $997,103.21 1.21% Specialty Retail
O'REILLY AUTOMOTIVE INC ORLY 3,704 $993,116.48 1.20% Specialty Retail
EXPEDIA INC EXPE 8,239 $983,818.99 1.19% Internet & Direct Marketing Retail
TRIPADVISOR-W/I TRIP 20,763 $977,106.78 1.18% Internet & Direct Marketing Retail
FORD MOTOR COMPANY F 77,611 $976,346.38 1.18% Automobiles
GAP INC GPS 39,405 $964,240.35 1.17% Specialty Retail
HARLEY-DAVIDSON, INC. HOG 16,809 $956,936.37 1.16% Automobiles
TRACTOR SUPPLY COMPANY TSCO 13,199 $952,703.82 1.15% Specialty Retail
V.F. CORPORATION VFC 18,075 $952,191.00 1.15% Textiles Apparel & Luxury Goods
LKQ CORPORATION LKQ 29,809 $952,099.46 1.15% Distributors
STAPLES INC SPLS 102,111 $950,653.41 1.15% Specialty Retail
BEST BUY CO., INC. BBY 20,860 $943,706.40 1.14% Specialty Retail
AUTOZONE INC AZO 1,272 $942,615.60 1.14% Specialty Retail
ADVANCE AUTO PARTS AAP 5,821 $940,557.18 1.14% Specialty Retail
HANESBRANDS INC HBI 44,636 $938,248.72 1.13% Textiles Apparel & Luxury Goods
DOLLAR TREE INC. DLTR 11,645 $931,600.00 1.13% Multiline Retail
FOOT LOCKER INC FL 13,086 $929,106.00 1.12% Specialty Retail
H & R BLOCK INC. HRB 44,537 $913,453.87 1.10% Diversified Consumer Services
MATTEL INC MAT 34,661 $904,652.10 1.09% Leisure Products
BED BATH & BEYOND BBBY 21,259 $874,595.26 1.06% Specialty Retail
TARGET CORPORATION TGT 13,208 $868,954.32 1.05% Multiline Retail
PVH CORP PVH 9,598 $866,891.36 1.05% Textiles Apparel & Luxury Goods
NEWS CORPORATION NWSA 64,073 $838,074.84 1.01% Media
URBAN OUTFITTERS INC URBN 29,896 $821,542.08 0.99% Specialty Retail
MICHAEL KORS HOL KORS 20,708 $793,116.40 0.96% Textiles Apparel & Luxury Goods
L BRANDS INC LB 13,746 $790,532.46 0.96% Specialty Retail
MACY'S, INC. M 24,085 $777,945.50 0.94% Multiline Retail
NORDSTROM INC JWN 16,825 $768,734.25 0.93% Multiline Retail
Signet Jewelers Ltd SIG 10,354 $765,264.14 0.93% Specialty Retail
TWENTY-FIRST CEN FOXA 24,936 $756,807.60 0.92% Media
KOHL'S CORP KSS 17,776 $746,058.72 0.90% Multiline Retail
RALPH LAUREN CORP RL 9,377 $735,063.03 0.89% Textiles Apparel & Luxury Goods
DISCOVERY COMM-C DISCK 21,374 $600,395.66 0.73% Media
DISCOVERY COMM-A DISCA 14,384 $412,533.12 0.50% Media
UNDER ARMOUR INC UAA 16,501 $361,041.88 0.44% Textiles Apparel & Luxury Goods
TWENTY-FIRST - B FOX 11,415 $341,536.80 0.41% Media
UNDER ARMOUR INC - CL C UA 16,585 $327,553.75 0.40% Textiles Apparel & Luxury Goods
NEWS CORPORATION CLASS B NWS 20,167 $272,254.50 0.33% Media


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® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

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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