RSP:ARCA-Guggenheim S&P 500 Equal Weight

ETF | Large Blend | NYSE Arca

Last Closing

USD 95.96


0.00 (0.00)%

Market Cap

USD 10.83B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500? Equal Weight Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500? Index, which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P") on a statistical basis. The fund is non-diversified.

Inception Date: 24/04/2003

Primary Benchmark: S&P 500 Equal Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %


USD 264.62B
IVV iShares Core S&P 500 0.04 %


USD 178.89B
VTI Vanguard Total Stock Market 0.03 %


USD 113.61B
VOO Vanguard S&P 500 0.03 %


USD 112.47B
VIG Vanguard Div Appreciation 0.06 %


USD 35.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %


USD 20.54B
IWB iShares Russell 1000 0.15 %


USD 20.04B
SCHX Schwab U.S. Large-Cap 0.03 %


USD 16.69B
SCHB Schwab U.S. Broad Market 0.03 %


USD 15.09B
VV Vanguard Large-Cap 0.04 %


USD 14.24B

ETFs Containing RSP

EQL:CA Invesco S&P 500 Equal Wei.. 100.10 % 0.26 %


CAD 0.11B
EQL.U:CA Invesco S&P 500 Equal Wei.. 100.07 % 0.26 %


CAD 0.01B
EQL.F:CA Invesco S&P 500 Equal Wei.. 100.07 % 0.26 %


CAD 0.04B
QEH AdvisorShares QAM Equity .. 3.89 % 1.68 %


USD 5.05M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 4.99% 79% C+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 78% C+ 53% F
Trailing 12 Months  
Capital Gain -8.50% 34% F 54% F
Dividend Return 1.26% 26% F 21% F
Total Return -7.25% 31% F 49% F
Trailing 5 Years  
Capital Gain 34.70% 40% F 79% C+
Dividend Return 8.93% 11% F 30% F
Total Return 43.63% 32% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.18% 55% F 75% C
Dividend Return 9.79% 52% F 72% C-
Total Return 1.60% 54% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 42% F 73% C
Risk Adjusted Return 112.15% 60% D- 89% B+
Market Capitalization 10.83B 92% A- 89% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.