ducovest

RCD:ARCA-Guggenheim S&P 500 Equal Weight Consumer Discretionary

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 104.2737

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

2.19K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 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. The fund is non-diversified.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

Inception Date: 01/11/2006

Primary Benchmark: S&P 500 Equal Weighted Cons Disc TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+0.15 (+0.09%)

 USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

-0.54 (-0.18%)

 USD 6.29B
XHB SPDR® S&P Homebuilders ETF 0.35 %

-0.16 (-0.16%)

 USD 2.01B
FXD First Trust Consumer Discretio.. 0.64 %

-0.63 (-1.05%)

 USD 1.61B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.10 (-0.13%)

 USD 1.33B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

 USD 0.97B
XRT SPDR® S&P Retail ETF 0.35 %

-0.31 (-0.43%)

 USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

-0.04 (-0.09%)

 USD 0.27B
RXI iShares Global Consumer Discre.. 0.46 %

-0.62 (-0.39%)

 USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

-0.17 (-0.31%)

 USD 0.18B

ETFs Containing RCD

QRD:CA 0.00 % 1.33 %

N/A

 N/A
RLD:CA 0.00 % 0.61 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.04% 47% F 72% C
Dividend Return 0.41% 100% F 16% F
Total Return 16.45% 53% F 68% D+
Trailing 12 Months  
Capital Gain -1.94% 47% F 50% F
Dividend Return 0.72% 47% F 9% A-
Total Return -1.22% 40% F 45% F
Trailing 5 Years  
Capital Gain 30.80% 50% F 75% C
Dividend Return 7.19% 57% F 24% F
Total Return 37.99% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 33% F 68% D+
Dividend Return 5.97% 40% F 59% D-
Total Return 1.34% 67% D+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 93% A 76% C+
Risk Adjusted Return 76.35% 47% F 76% C+
Market Capitalization 0.07B 62% D 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.