RCD S&P Equal Weight Consumer Discretionary

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  • RCD
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  • Consumer Discretionary Equities
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RCD - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Equal Weight Index Consumer Discretionary 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.

Realtime Rating

RCD - Realtime Rating

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Realtime Rating Summary

RCD is a passive ETF that seeks to replicate S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary 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 adjacent table gives investors an individual Realtime Rating for RCD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RCD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLY
Expenses B+ FDIS
Performance
Volatility
Dividend
Concentration

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RCD In-Depth Analysis

The following tables and charts contain in-depth metrics for RCD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RCD - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep RCD is relative to the peer group ETFdb Category.

Number of Holdings
RCD Rank:
RCD 85
Category Low
Category High
% Assets in Top 10
RCD Rank:
RCD 12.66%
Category Low
Category High

RCD Asset Allocation

Asset Percentage
U.S. Stocks 98.84%
International Stocks 1.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

RCD Sector Breakdown

Sector Percentage
Consumer Cyclical 83.13%
Consumer Defensive 6.02%
Communication Services 6.02%
Technology 4.83%
Financial Services 0.0%
Real Estate 0.0%
Industrials 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

RCD Market Cap Breakdown

Market Cap Percentage
Giant 8.54%
Large 34.36%
Medium 55.93%
Small 1.17%
Micro 0.0%

RCD Region Breakdown

Region Percentage
U.S. 98.84%
Europe 1.16%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

RCD Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

RCD Country Breakdown

Country Percentage
United States 98.84%
United Kingdom 1.16%
Other 0.0%
Expense

RCD - Expenses & Fees

This section compares the cost efficiency of RCD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RCD Rank:
RCD 0.40%
Category Low
Category High

Commission Free Trading in RCD

RCD is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 4 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

RCD - Performance

This section shows how RCD has performed relative to its peer group ETFdb Category.

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1 Week Return
RCD Rank:
RCD 0.71%
Category Low
Category High
4 Week Return
RCD Rank:
RCD 0.43%
Category Low
Category High
13 Week Return
RCD Rank:
RCD -1.40%
Category Low
Category High
26 Week Return
RCD Rank:
RCD 5.46%
Category Low
Category High
Year to Date Return
RCD Rank:
RCD 2.90%
Category Low
Category High
1 Year Return
RCD Rank:
RCD 11.15%
Category Low
Category High
3 Year Return
RCD Rank:
RCD 76.97%
Category Low
Category High
5 Year Return
RCD Rank:
RCD 171.85%
Category Low
Category High
Charts

RCD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RCD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RCD - Valuation

This section shows how the P/E multiple of RCD compares to the peer group ETFdb Category.

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P/E Ratio
RCD Rank:
RCD 18.65
Category Low
Category High

As of Jul 06, 2015

Dividend

RCD - Dividend

This section shows how the dividend yield of RCD compares to the peer group ETFdb Category.

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Annual Dividend Yield
RCD Rank:
RCD 1.06%
Category Low
Category High

As of Jul 06, 2015

Technicals

RCD - Technicals

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RCD Volatility Analysis

This section shows how the volatility of RCD compares to the peer group ETFdb Category.

5 Day Volatility
RCD Rank:
RCD 27.54%
Category Low
Category High
20 Day Volatility
RCD Rank:
RCD 13.07%
Category Low
Category High
50 Day Volatility
RCD Rank:
RCD 11.99%
Category Low
Category High
200 Day Volatility
RCD Rank:
RCD 11.94%
Category Low
Category High
Beta
RCD Rank:
RCD -1.09
Category Low
Category High
Standard Deviation
RCD Rank:
RCD 4.83%
Category Low
Category High

RCD Technicals

  • 20 Day MA: $91.32
  • 60 Day MA: $91.09
  • MACD 15 Period: -0.90
  • MACD 100 Period: -0.35
  • Williams % Range 10 Day: 78.55
  • Williams % Range 20 Day: 74.75
  • RSI 10 Day: 44
  • RSI 20 Day: 48
  • RSI 30 Day: 49
  • Ultimate Oscillator: 41

RCD Bollinger Bands

  • Lower Bollinger (10 Day): $89.92
  • Upper Bollinger (10 Day): $93.44
  • Lower Bollinger (20 Day): $89.60
  • Upper Bollinger (20 Day): $93.08
  • Lower Bollinger (30 Day): $89.64
  • Upper Bollinger (30 Day): $92.72

RCD Support & Resistance

  • Support Level 1: $90.16
  • Support Level 2: $89.68
  • Resistance Level 1: $91.26
  • Resistance Level 2: $91.88

RCD Stochastic

  • Stochastic Oscillator %D (1 Day): 44.91
  • Stochastic Oscillator %D (5 Day): 39.01
  • Stochastic Oscillator %K (1 Day): 45.71
  • Stochastic Oscillator %K (5 Day): 39.71
Fact Sheet

RCD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.