Guggenheim S&P 500 Equal Weight Consumer Staples ETF (RHS)

  • Loading...
#2

Best Fit Consumer Goods Funds ETFs

U.S. News evaluated 20 Consumer Goods Funds ETFs and 8 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

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, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The 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.

Fund Snapshot Updated 07.22.2014

Previous Close $96.82 Expense Ratio 0.50%
YTD Return 8.42% Avg. 30-Day Volume 13,148
1-Year Return 14.9% Market Cap Loading...
Bid $96.81 Shares Outstanding 1,650,000
Ask $96.88 Dividends $1.70
Top 10 Holdings
Tyson Foods Inc (TSN) 2.77%
Archer Daniels Midland Co (ADM) 2.73%
Mead Johnson Nutrition Co (MJN) 2.71%
Coca Cola Enterprises Inc New (CCE) 2.70%
Kroger Co (KR) 2.64%
Constellation Brands Inc (STZ) 2.63%
Mondelez Intl Inc (MDLZ) 2.55%
Cvs Caremark Corporation (CVS) 2.55%
Pepsico Inc (PEP) 2.54%
Safeway Inc (SWY) 2.54%
% of Total Holdings 26.40%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Goods Funds

See full rankings for Consumer Goods Funds