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

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Best Fit Consumer Goods Funds ETFs

U.S. News evaluated 19 Consumer Goods Funds ETFs and 9 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 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.

Fund Snapshot Updated 04.16.2014

Previous Close $93.23 Expense Ratio 0.50%
YTD Return 3.43% Avg. 30-Day Volume 7,654
1-Year Return 15.5% Market Cap Loading...
Bid $93.14 Shares Outstanding 1,250,000
Ask $93.34 Dividends $1.48
Top 10 Holdings
Kellogg Co (K) 2.61%
Coca Cola Co (KO) 2.56%
Philip Morris Intl Inc (PM) 2.56%
Conagra Foods Inc (CAG) 2.55%
Archer Daniels Midland Co (ADM) 2.55%
Altria Group Inc (MO) 2.54%
Colgate Palmolive Co (CL) 2.53%
Mccormick & Co Inc (MKC) 2.53%
General Mls Inc (GIS) 2.53%
Pepsico Inc (PEP) 2.52%
% of Total Holdings 25.50%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Goods Funds

See full rankings for Consumer Goods Funds