ducovest

RSP:ARCA-Guggenheim S&P 500 Equal Weight (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 171.6

Change

+0.81 (+0.47)%

Market Cap

USD 10.83B

Volume

9.96M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Company Website : www.rydex-sgi.com/

Currency: USD

Country : USA

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

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TASK Taskus Inc 0.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Large Blend

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

N/A

 USD 430.94B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 44.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 43.54B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 12.72B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 10.60B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.56B

ETFs Containing RSP

EQL:CA Invesco S&P 500 Equal Wei.. 100.00 % 0.26 %

N/A

 CAD 1.13B
EVEN 78.47 % 0.00 %

N/A

 N/A
SNAV 36.07 % 0.00 %

N/A

 N/A
INAV 11.29 % 0.00 %

N/A

 N/A
WLTG ETF Opportunities Trust 6.77 % 0.00 %

N/A

 USD 0.03B
LEXI Alexis Practical Tactical.. 5.14 % 0.00 %

N/A

 USD 0.09B
MOOD Relative Sentiment Tactic.. 5.02 % 0.00 %

N/A

 USD 0.02B
SSUS Day Hagan/Ned Davis Resea.. 3.29 % 0.00 %

N/A

 USD 0.60B
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

N/A

 CAD 0.22B
QEH 0.00 % 1.68 %

N/A

 N/A
EQL-F:CA Invesco S&P 500 Equal Wei.. 0.00 % 0.00 %

N/A

 N/A
EQL-U:CA Invesco S&P 500 Equal Wei.. 0.00 % 0.00 %

N/A

 N/A

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
YTD  
Capital Gain 8.75% 14% F 62% D
Dividend Return 0.85% 85% B 23% F
Total Return 9.60% 15% F 59% D-
Trailing 12 Months  
Capital Gain 12.32% 17% F 66% D+
Dividend Return 1.70% 82% B 26% F
Total Return 14.01% 17% F 62% D
Trailing 5 Years  
Capital Gain 61.19% 31% F 77% C+
Dividend Return 7.13% 29% F 24% F
Total Return 68.32% 33% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 43% F 73% C
Dividend Return 12.78% 41% F 71% C-
Total Return 1.06% 20% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 16% F 49% F
Risk Adjusted Return 60.87% 22% F 80% B-
Market Capitalization 10.83B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.

Below median total returns

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

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.