ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 104.83

Change

+0.87 (+0.83)%

Market Cap

USD 0.07B

Volume

4.81K

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

Symbol Company Name Allocation
INFU InfuSystems Holdings Inc 2.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Cyclical

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

-1.07 (-0.62%)

 USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

-1.44 (-0.49%)

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

-0.08 (-0.08%)

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

+0.02 (+0.03%)

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

-0.40 (-0.52%)

 USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

-0.34 (-0.44%)

 USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

+0.03 (+0.04%)

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

-0.02 (-0.05%)

 USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

-0.53 (-0.33%)

 USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

-0.03 (-0.05%)

 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 16.66% 47% F 70% C-
Dividend Return 0.41% 78% C+ 14% F
Total Return 17.07% 41% F 67% D+
Trailing 12 Months  
Capital Gain -1.83% 40% F 49% F
Dividend Return 0.72% 47% F 10% F
Total Return -1.11% 40% F 43% F
Trailing 5 Years  
Capital Gain 30.84% 50% F 75% C
Dividend Return 7.15% 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.