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Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF(RCD)

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.


Keywords: Exchange Traded Fund ETF Retailing S&P 500 Index CBOE S&P 500 Index S&P/Asx 200 S&P 500 Dividend Aristocrats S&P 500 Consumer Discretionary (Sector)

Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=95

RCD Technical Analysis

Exchange: 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
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