Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Discretionary Total Return. The fund will invest at least 90% of its net assets in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=95
RCD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.07 | 0.00 | 98.07 |
Stock non-US | 1.82 | 0.00 | 1.82 |
Cash | 0.11 | 0.00 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 89.20 | 82.60 |
Consumer Defensive | 7.32 | 6.77 |
Technology | 1.81 | 1.04 |
Industrials | 1.67 | 5.46 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.18 | 95.75 |
Europe Developed | 1.82 | 1.14 |
Japan | 0.00 | 0.49 |
Australasia | 0.00 | 0.26 |
Asia Emerging | 0.00 | 0.95 |
Latin America | 0.00 | 0.80 |
Asia Developed | 0.00 | 0.26 |
United Kingdom | 0.00 | 0.35 |