3 ETFs with exposure to Royal Caribbean Stock - PowerPoint PPT Presentation

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3 ETFs with exposure to Royal Caribbean Stock

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$RCL is one of the top performing stocks of 2015. Find out what ETFs give you the most exposure to Royal Caribbean Stock. – PowerPoint PPT presentation

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Title: 3 ETFs with exposure to Royal Caribbean Stock


1
ETF TRADING RESEARCH
3 ETFs with exposure to Royal Caribbean Stock
2
Welcome to ETF Trading Research Your premier site
to instantly diversify your portfolio to make
more money! Want More Research and Strategies on
ETFs visit our website ETFtradingresearch.com
3
  • Hi, My name is Corey and Im with ETF Trading
    Research, today were reviewing our recently
    published article

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  • 3 ETFs with exposure to Royal Caribbean Stock

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  • The popularity of cruising has skyrocket over the
    past decade. The cruise industry provides a lot
    of bang for your buck. For about 150 dollars per
    day, you can have a tropical vacation with
    gourmet food included.

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  • We have all seen the commercials on TVCouples
    enjoying a romantic dinner, families enjoying a
    Vegas style show, children sliding down onboard
    waterslides, and images of sunbathers soaking up
    the Caribbean sun.

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  • Who wouldnt want to cruise? Getting to the
    cruise ports is even easier than ever. There are
    numerous ports to disembark from making it
    possible for people to drive to the port rather
    than spending money on airfare.

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  • This type of affordability is making the lure of
    a cruise very appealing to the casual traveler.
    Cruise companies have responded to the increase
    in cruise travel by introducing new ships and new
    destinations.

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  • One company in particular, Royal Caribbean
    Cruises Ltd. RCL, is just killing it in earnings
    and performance. During the fourth quarter of
    last year, the the SP 500 gained 4.4 while RCL
    jumped over 20. Whats even better.

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  • The company is expecting its third-quarter profit
    report, which will be released on November 9th,
    to be the biggest earnings of the year!

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  • 3 ETFs with exposure to Royal Caribbean Stock

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  • The three ETFs with the largest weighting of RCL
    are SPDR MFS Systematic Core Equity ETF SYE,
    Calamos Focus Growth ETF CFGE, and Guggenheim
    SP 500 High Beta Port ETF RCD.

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  • The ETF with the highest exposure is SPDR MFS
    Systematic Core Equity ETF SYE, which holds
    3.56 of its shares with SYE. The ETF is
    currently being traded at 59.04 and has a
    dividend yield of 0.93.

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  • It is operating with an expense ratio of 0.60.
    The fund holds large-cap US stocks that the
    manager believes are undervalued and/ or have
    high growth potential. Some of the companies that
    it

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  • hold besides RCL, include Apple Inc. AAPL,
    Amazon.com Inc. AMZN, Electronic Arts EA, and
    Kroger Co. KR.

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  • Other ETFs with high exposure to Royal Caribbean
    Stock

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  • The ETF with the second highest exposure to RCL,
    is the Calamos Focus Growth ETF CFGE. This ETF
    is currently being traded at 10.75. The ETF has
    a dividend yield of 0.05 and has an expense
    ratio of 0.99.

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  • CFGE is a relatively new fund and holds a
    portfolio of primarily US large-car equities
    selected for sustained growth capacity.

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  • These companies include, Microsoft Corp MSFT,
    Facebook Inc. FB, Walt Disney Co. DIS, and
    Apple Inc. AAPL. The ETF with the third highest
    exposure to RCL is the Guggenheim SP 500 High
    Beta Port ETF RCD.

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  • The ETF is currently being traded at 88.45 and
    has a dividend yield of 2.06. Its expense ratio
    is currently 0.40. RCD tracks an equal weighted
    index of large cap US Consumer Discretionary
    stocks from the SP 500.

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  • Some of the other companies that RCD holds
    include, Nike Inc NKE, Netflix Inc.NFLX,
    Expedia EXPE, Under Armour UA, and Dollar Tree
    DLTR.

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  • Lets take a look at some of the differences
    between these ETFs holding Royal Caribbean Stock

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  • Taking a closer look at these ETFs we can see a
    few ways to differentiate between them. The
    Calamos Focus Growth ETF is being traded
    substantially lower that its 3 competitors.

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  • This may look like an attractive ETF to purchase,
    but take a look at its expense ratio of 0.99!
    Dont forget, expenses eat into your returns. So
    RCD and SYE have the edge over PJP based on their
    lower cost of operating.

26
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28
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