RSP - S&P Equal Weight ETF

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.

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RSP - Profile


Summary Data for RSP

52 Week Lo: $63.09 52 Week Hi: $78.48
AUM: $8,910.4 M Shares: 114.3 M
Avg. Volume (1 month) 756,604 Avg. Volume (3 month) 667,137
Filings Data as of:

RSP - Holdings

Top Ten Holdings

  1. Gilead Sciences Inc GILD: 0.26%
  2. Monster Beverage Corp MNST: 0.25%
  3. Tenet Healthcare Corp THC: 0.25%
  4. Vertex Pharmaceuticals Inc VRTX: 0.25%
  5. Edwards Lifesciences Corp EW: 0.24%
  6. Williams Companies Inc WMB: 0.24%
  7. PetSmart Inc PETM: 0.24%
  8. Southwest Airlines Co LUV: 0.24%
  9. Under Armour Inc Class A UA: 0.24%
  10. Covidien PLC COV: 0.23%
%Assets in Top 10: 2.43%
Total Holdings: 504.0

RSP Asset Allocation


Asset Percentage
U.S. Stocks 97.22%
International Stocks 2.67%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.11%

RSP Sector Breakdown


Sector Percentage
Consumer Cyclical 15.4%
Industrials 13.86%
Financial Services 12.88%
Technology 12.29%
Health Care 10.95%
Consumer Defensive 9.13%
Energy 8.32%
Utilities 5.92%
Basic Materials 5.2%
Real Estate 3.64%
Communication Services 2.3%

RSP Market Cap Breakdown


Market Cap Percentage
Giant 12.43%
Large 42.05%
Medium 45.31%
Small 0.0%
Micro 0.0%

RSP Region Breakdown


Region Percentage
U.S. 97.22%
Europe 1.9%
Asia (Developed) 0.21%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.89%
Emerging 0.0%

RSP Country Breakdown


Country Percentage
United States 97.22%
Ireland 0.97%
United Kingdom 0.93%
Switzerland 0.56%
Singapore 0.21%
Other 0.11%
© 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.

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.

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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.

RSP - Fundamentals

RSP Performance

1 Week Return: 0.36%
2 Week Return: -0.98%
4 Week Return: 0.18%
13 Week Return: 1.07%
26 Week Return: 6.85%
YTD Return: 9.66%
1 Year Return: 17.64%
3 Year Return: 78.52%
5 Year Return: 119.67%

RSP Expenses & Fees

RSP Valuation

P/E Ratio: 15.64
Beta: 1.02
20 Day Moving Average: $77.77
60 Day Moving Average: $76.81

RSP Dividend

Annual Dividend Rate: $1.03
Dividend Date: 2014-06-20
Dividend: $0.28
Annual Dividend Yield %: 1.32%

RSP Volatility

5 Day Volatility: 5.64%
20 Day Volatility: 5.96%
50 Day Volatility: 8.81%
200 Day Volatility: 8.14%
Standard Deviation: 3.87%

RSP - Technicals

RSP Technicals

20 Day MA: $77.77
60 Day MA: $76.81
MACD 15 Period: -0.24
MACD 100 Period: 1.71
Williams % Range 10 Day: 55.56
Williams % Range 20 Day: 59.24
RSI 10 Day: 50
RSI 20 Day: 54
RSI 30 Day: 55
Ultimate Oscillator: 57

RSP Bollinger Bands

Lower Bollinger (10 Day): $77.08
Upper Bollinger (10 Day): $78.16
Lower Bollinger (20 Day): $77.20
Upper Bollinger (20 Day): $78.31
Lower Bollinger (30 Day): $75.37
Upper Bollinger (30 Day): $79.08

RSP Support & Resistance

Support Level 1: $77.26
Support Level 2: $76.97
Resistance Level 1: $77.95
Resistance Level 2: $78.35

RSP Stochastic

Stochastic Oscillator %D (1 Day): 54.59
Stochastic Oscillator %D (5 Day): 62.83
Stochastic Oscillator %K (1 Day): 60.76
Stochastic Oscillator %K (5 Day): 56.66

RSP Volatility

5 Day Volatility: 5.64%
20 Day Volatility: 5.96%
50 Day Volatility: 8.81%
200 Day Volatility: 8.14%
Standard Deviation: 3.87%

RSP - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.4 2003-04-24 Guggenheim ETF +9.66%

RSP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RSP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RSP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RSP, as well as the A+ Overall Rated ETF in RSP's Category. 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.

ETFdb Analyst Report for RSP

This ETF is linked to the S&P 500 Index, however its unique weighting methodology will make it useful for some, while impractical for active traders. Like many Rydex products, RSP is linked to an equal-weighted index, meaning that component companies receive approximately equal allocations. That ...

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