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RHS:NYSE Arca

Guggenheim S&P 500 Equal Weight Consumer Staples ETF – RHS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
84.950.00 (0.00%)63.70 - 86.36100.0 (Below Avg)

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - RHS

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Staples 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 Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close84.95
Day's Range-- - --
Avg Volume (10 Day)12.9K
Total Assets$83.02M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.96%
Fund Inception11/01/2006

Trailing Total Returns - RHS

as of 04/30/2013
TimeframeRHSS&P 500Consumer Defensive
1 Month2.71%1.93%2.43%
3 Month14.19%7.18%9.94%
Year-to-Date20.36%12.74%15.51%
1 Year27.77%16.89%21.19%
3 Year17.94%12.80%16.68%
5 Year13.02%5.21%10.79%
10 Year--7.88%10.44%
Since Inception11.05%10.38%--

Stock Sector Allocation - RHS

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
2.37%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
97.63%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - RHS

as of 04/30/2013
CompanyYTD Return% of Assets
WAG32.98%2.71%
AVP59.12%2.62%
MNST5.83%2.62%
STZ39.11%2.50%
CPB32.27%2.49%
CVS22.44%2.47%
KR32.01%2.45%
DPS9.64%2.45%
LO11.13%2.45%
MDLZ24.11%2.44%

Valuation & Growth - RHS

as of 04/30/2013
ValuationRHSCategory Range
Price/Earnings20.54
Price/Book3.83
Price/Sales0.87
Price/Cash Flow12.96
Dividend Yield2.39
LT Earnings9.71
Historical Earnings10.13
Sales Growth8.09
Cash-Flow Growth2.44
Book-Value Growth3.42
Key:  Lo 
 Hi

Morningstar Summary - RHS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - RHS, 3 Year

Beta0.52
Standard Deviation11.24
Alpha11.64
Sharpe Ratio1.52
Mean18.72
R-Squared60.74

Tax Analysis - RHS, 3 Year Avg

Pretax Return17.94%
Tax-adjusted Return17.04%
Tax Cost Ratio0.76%
Potential Cap Gains11.54%

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