RSP S&P Equal Weight ETF

  • ETF
  • RSP
  • Category
  • Large Cap Blend Equities
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RSP - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Blend 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 is based on the S&P 500. All index constituents are members of the S&P 500 and follow the eligibility criteria for that index. The S&P EWI is maintained in accordance with the index methodology of the S&P 500, which measures 500 leading companies in leading U.S. industries. The S&P EWI measures the performance of the same 500 companies, in equal weights. As such, sector exposures in the S&P EWI will differ.

Realtime Rating

RSP - Realtime Rating

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Realtime Rating Summary

RSP is a passive ETF that seeks to replicate S&P Equal Weight Index. The S&P Equal Weight Index is based on the S&P 500. All index constituents are members of the S&P 500 and follow the eligibility criteria for that index. The S&P EWI is maintained in accordance with the index methodology of the S&P 500, which measures 500 leading companies in leading U.S. industries. The S&P EWI measures the performance of the same 500 companies, in equal weights. As such, sector exposures in the S&P EWI will differ.

The adjacent table gives investors an individual Realtime Rating for RSP 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 Large Cap Blend 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.

RSP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A SPY
Expenses B+ SCHX
Performance
Volatility
Dividend
Concentration

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RSP In-Depth Analysis

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

Holdings

RSP - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

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

Number of Holdings
RSP Rank:
RSP 502
Category Low
Category High
% Assets in Top 10
RSP Rank:
RSP 2.58%
Category Low
Category High

RSP Asset Allocation

Asset Percentage
U.S. Stocks 98.58%
International Stocks 1.42%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

RSP Sector Breakdown

Sector Percentage
Consumer Cyclical 15.27%
Industrials 14.35%
Financial Services 12.58%
Technology 12.18%
Health Care 11.36%
Energy 8.77%
Consumer Defensive 8.63%
Utilities 5.59%
Basic Materials 5.27%
Real Estate 3.5%
Communication Services 2.49%

RSP Market Cap Breakdown

Market Cap Percentage
Giant 12.77%
Large 41.27%
Medium 44.78%
Small 1.07%
Micro 0.0%

RSP Region Breakdown

Region Percentage
U.S. 98.58%
Europe 0.62%
Asia (Emerging) 0.24%
Asia (Developed) 0.18%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

RSP Market Tier Breakdown

Region Percentage
Developed 99.76%
Emerging 0.24%

RSP Country Breakdown

Country Percentage
United States 98.58%
Ireland 0.41%
Switzerland 0.37%
China 0.24%
United Kingdom 0.21%
Singapore 0.18%
Other 0.01%
Expense

RSP - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in RSP

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

Category Commission Free Trading

There are 15 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

RSP - Performance

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

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1 Week Return
RSP Rank:
RSP -0.60%
Category Low
Category High
4 Week Return
RSP Rank:
RSP -0.76%
Category Low
Category High
13 Week Return
RSP Rank:
RSP 0.82%
Category Low
Category High
26 Week Return
RSP Rank:
RSP 8.06%
Category Low
Category High
Year to Date Return
RSP Rank:
RSP 2.35%
Category Low
Category High
1 Year Return
RSP Rank:
RSP 14.56%
Category Low
Category High
3 Year Return
RSP Rank:
RSP 65.32%
Category Low
Category High
5 Year Return
RSP Rank:
RSP 106.41%
Category Low
Category High
Charts

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

Valuation

RSP - Valuation

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

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P/E Ratio
RSP Rank:
RSP 19.16
Category Low
Category High

As of Mar 30, 2015

Dividend

RSP - Dividend

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

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Annual Dividend Yield
RSP Rank:
RSP 1.85%
Category Low
Category High

As of Mar 30, 2015

Technicals

RSP - Technicals

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RSP Volatility Analysis

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

5 Day Volatility
RSP Rank:
RSP 5.64%
Category Low
Category High
20 Day Volatility
RSP Rank:
RSP 14.29%
Category Low
Category High
50 Day Volatility
RSP Rank:
RSP 13.49%
Category Low
Category High
200 Day Volatility
RSP Rank:
RSP 13.30%
Category Low
Category High
Beta
RSP Rank:
RSP 1.0
Category Low
Category High
Standard Deviation
RSP Rank:
RSP 3.14%
Category Low
Category High

RSP Technicals

  • 20 Day MA: $80.97
  • 60 Day MA: $80.14
  • MACD 15 Period: 0.74
  • MACD 100 Period: 1.95
  • Williams % Range 10 Day: 35.14
  • Williams % Range 20 Day: 28.04
  • RSI 10 Day: 55
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 51

RSP Bollinger Bands

  • Lower Bollinger (10 Day): $80.03
  • Upper Bollinger (10 Day): $82.53
  • Lower Bollinger (20 Day): $79.37
  • Upper Bollinger (20 Day): $82.53
  • Lower Bollinger (30 Day): $79.66
  • Upper Bollinger (30 Day): $82.93

RSP Support & Resistance

  • Support Level 1: $81.17
  • Support Level 2: $80.74
  • Resistance Level 1: $81.89
  • Resistance Level 2: $82.18

RSP Stochastic

  • Stochastic Oscillator %D (1 Day): 61.08
  • Stochastic Oscillator %D (5 Day): 48.02
  • Stochastic Oscillator %K (1 Day): 47.29
  • Stochastic Oscillator %K (5 Day): 47.82
Fact Sheet

RSP - 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.