RCD

Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF
B

58
  • Overview
  • Efficiency
  • Tradability
  • Fit

RCD Fund Description

The Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF tracks an equal weighted index of large cap US Consumer Discretionary stocks drawn from the S&P 500.

RCD Factset Analytics Insight

RCD provides a unique but not radical alternative to cap-weighted consumer discretionary exposure. RCD holds the same stocks as cap-weighted XLY, but weights each stock equally. Equal weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the sector. RCD's tilt toward smaller firms is limited by its universe—the S&P 500—which excludes small-caps. RCD isn't much of a trader's fund, with middling daily volume and sizeable spreads, although the story is better for larger investors interested in block trades. RCD charges a high fee for its segment, but it tracks its index very closely and keeps holding costs in line with the pricetag.

RCD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 10, 2017 the Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.26 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RCD ranks in the 31st percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RCD Top 10 Countries

RCD Top 10 Sectors View All

RCD Top 10 Holdings View All

RCD Summary Data

Guggenheim
11/01/06
Open-Ended Fund
0.4%
$73.43M
$355.78K
0.13%

RCD Portfolio Data

$36.81B
19.68
3.46
1.31%
12/15/17
80

RCD Index Data

Equal
Committee
Thomson Reuters US Cyclicals

Related ETFs to RCD

XLY, VCR, IYC, FDIS, PSCD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RCD Portfolio Management

0.4%
-0.39%
-0.34%
-0.51%

RCD Tax Exposures

20% / 39.6%
--
Qualified dividends
No

RCD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 18:54:57
Daily Spread
Premium/Discount
Volume

RCD Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RCD. RCD is rated a 5 out of 5.

RCD Tradability

3,793
$355.78K
2,006
$190.52K
0.13%
$0.12
-0.02%
0.66% / -0.8%
None
100%
50,000
0.04
0.02%
0.04%
--
$98.77
5

RCD Sector/Industry BreakdownView All

RCDSegment Benchmark
22.39% 15.54%
21.07% 10.13%
4.42% 7.21%
2.17% 4.94%
1.65% 2.32%

RCD Geographic Exposure

RCDSegment Benchmark
99.94% 101.25%
0.06% --

RCDSegment Benchmark
100.00% 101.25%
0.00% / 0.00% 0.00% / 0.00%

RCD Performance Statistics

0.77
1.1
1
1.11
0.35%
Thomson Reuters US Cyclicals

RCD MSCI ESG Ratings

4.26 / 10
31.03
13.34
3.88%
1.1%
78.79

RCD BENCHMARK COMPARISON

    RCD
    80 Holdings
    Segment Benchmark
    352 Constituents
    Shared Holdings
    76 (Count)
     
    40.95% (Weight)
RCDSegment Benchmark
129.23 B 36.81 B
75.92% 52.10%
19.00% 47.90%
4.72% 0.00%
0.37% 0.00%
1.34% 1.81%