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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 73.56

Change

+2.70 (+3.81)%

Market Cap

USD 0.07B

Volume

0.01M

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.

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: 2020-04-08 )

Largest Industry Peers for Consumer Cyclical

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

-0.84 (-0.49%)

USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

-2.25 (-0.75%)

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

-0.78 (-0.77%)

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

-0.28 (-0.48%)

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

-0.52 (-0.67%)

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 %

-0.31 (-0.44%)

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

-0.20 (-0.46%)

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

-0.25 (-0.16%)

USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

-0.21 (-0.39%)

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 -33.87% 15% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.87% 15% F 30% F
Trailing 12 Months  
Capital Gain -31.05% 16% F 33% F
Dividend Return 1.31% 94% A 32% F
Total Return -29.75% 16% F 32% F
Trailing 5 Years  
Capital Gain -20.46% 36% F 46% F
Dividend Return 6.68% 57% F 24% F
Total Return -13.78% 36% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 27% F 60% D-
Dividend Return 5.81% 33% F 51% F
Total Return 1.36% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 93% A 81% B-
Risk Adjusted Return 62.04% 47% F 71% C-
Market Capitalization 0.07B 55% F 23% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.