RSP:NYE-Invesco S&P 500 Equal Weight ETF (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 102.07

Change

0.00 (0.00)%

Market Cap

USD 12.15B

Volume

3.95M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD872.08B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD533.81B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD274.45B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD194.76B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD51.64B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD26.69B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD24.99B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD21.74B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD20.49B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.75B

ETFs Containing RSP

Symbol Name Weight Mer Price(Change) Market Cap
EQL:CA Invesco S&P 500 Equal Wei.. 99.73 % 0.25 %

N/A

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.80% 9% F 51% F
Dividend Return 0.37% 38% F 14% F
Total Return -11.43% 9% F 50% F
Trailing 12 Months  
Capital Gain -6.99% 10% F 55% F
Dividend Return 1.29% 72% C- 30% F
Total Return -5.70% 11% F 52% F
Trailing 5 Years  
Capital Gain 27.29% 9% F 76% C
Dividend Return 8.65% 15% F 31% F
Total Return 35.93% 14% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 24% F 73% C
Dividend Return 1.54% 37% F 35% F
Total Return 9.99% 22% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.75% 41% F 77% C+
Risk Adjusted Return 102.37% 22% F 89% B+
Market Capitalization 12.15B 89% B+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.