RGI S&P Equal Weight Industrials ETF

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  • RGI
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  • Industrials Equities
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RGI - Profile

Vitals

Investment Themes

Alternative ETFs in the Industrials 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 Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index.

Realtime Rating

RGI - Realtime Rating

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Realtime Rating Summary

RGI is a passive ETF that seeks to replicate S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index.

The adjacent table gives investors an individual Realtime Rating for RGI 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 Industrials 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.

RGI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLI
Expenses A- FIDU
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

RGI In-Depth Analysis

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

Holdings

RGI - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
RGI Rank:
RGI 66
Category Low
Category High
% Assets in Top 10
RGI Rank:
RGI 16.11%
Category Low
Category High

RGI Asset Allocation

Asset Percentage
U.S. Stocks 98.39%
International Stocks 1.56%
U.S. Bonds 0.05%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

RGI Sector Breakdown

Sector Percentage
Industrials 98.43%
Basic Materials 1.52%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

RGI Market Cap Breakdown

Market Cap Percentage
Giant 9.15%
Large 36.82%
Medium 50.97%
Small 1.47%
Micro 0.0%

RGI Region Breakdown

Region Percentage
U.S. 98.39%
Europe 1.56%
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%

RGI Market Tier Breakdown

Region Percentage
Developed 99.95%
Emerging 0.0%

RGI Country Breakdown

Country Percentage
United States 98.39%
Ireland 1.56%
Other 0.05%
Expense

RGI - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in RGI

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

Category Commission Free Trading

There are 3 other ETFs in the Industrials Equities ETFdb Category that are also eligible for commission free trading:

Performance

RGI - Performance

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

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1 Week Return
RGI Rank:
RGI 2.55%
Category Low
Category High
4 Week Return
RGI Rank:
RGI -0.39%
Category Low
Category High
13 Week Return
RGI Rank:
RGI -3.43%
Category Low
Category High
26 Week Return
RGI Rank:
RGI 0.82%
Category Low
Category High
Year to Date Return
RGI Rank:
RGI -3.68%
Category Low
Category High
1 Year Return
RGI Rank:
RGI 5.35%
Category Low
Category High
3 Year Return
RGI Rank:
RGI 65.13%
Category Low
Category High
5 Year Return
RGI Rank:
RGI 101.87%
Category Low
Category High
Charts

RGI - 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 RGI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RGI - Valuation

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

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P/E Ratio
RGI Rank:
RGI 16.61
Category Low
Category High

As of Jul 31, 2015

Dividend

RGI - Dividend

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

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Annual Dividend Yield
RGI Rank:
RGI 1.44%
Category Low
Category High

As of Jul 31, 2015

Technicals

RGI - Technicals

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RGI Volatility Analysis

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

5 Day Volatility
RGI Rank:
RGI 20.94%
Category Low
Category High
20 Day Volatility
RGI Rank:
RGI 14.79%
Category Low
Category High
50 Day Volatility
RGI Rank:
RGI 12.78%
Category Low
Category High
200 Day Volatility
RGI Rank:
RGI 12.61%
Category Low
Category High
Beta
RGI Rank:
RGI 1.14
Category Low
Category High
Standard Deviation
RGI Rank:
RGI 2.75%
Category Low
Category High

RGI Technicals

  • 20 Day MA: $86.42
  • 60 Day MA: $88.42
  • MACD 15 Period: 0.12
  • MACD 100 Period: -2.32
  • Williams % Range 10 Day: 25.25
  • Williams % Range 20 Day: 29.02
  • RSI 10 Day: 51
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 50

RGI Bollinger Bands

  • Lower Bollinger (10 Day): $83.90
  • Upper Bollinger (10 Day): $88.05
  • Lower Bollinger (20 Day): $84.49
  • Upper Bollinger (20 Day): $88.35
  • Lower Bollinger (30 Day): $84.33
  • Upper Bollinger (30 Day): $89.79

RGI Support & Resistance

  • Support Level 1: $86.46
  • Support Level 2: $86.34
  • Resistance Level 1: $86.82
  • Resistance Level 2: $87.06

RGI Stochastic

  • Stochastic Oscillator %D (1 Day): 51.08
  • Stochastic Oscillator %D (5 Day): 73.36
  • Stochastic Oscillator %K (1 Day): 54.66
  • Stochastic Oscillator %K (5 Day): 54.66
Fact Sheet

RGI - 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.