PowerShares S&P 500® Equal Weight ETF (RSP)

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102.19 +0.19  +0.19% NYSE Arca May 23, 20:00 Delayed 2m USD
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RSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 1.73% 1.90% 66
3M 1.44% 1.44% 0.97% 30
6M 5.06% 5.06% 5.33% 61
YTD 1.38% 0.92% 1.98% 68
1Y 13.41% 13.35% 14.74% 73
3Y 8.81% 8.80% 9.09% 64
5Y 11.73% 11.73% 11.24% 50
10Y 9.98% 9.97% 8.30% 7
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 23, 2018

RSP Region Exposure

Americas 99.21%
North America 99.21%
Latin America 0.00%
Greater Europe 0.40%
United Kingdom 0.21%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.21%
Communication Services 1.46%
Consumer Cyclical 15.65%
Consumer Defensive 7.17%
Energy 7.28%
Financial Services 14.40%
Healthcare 11.88%
Industrials 14.10%
Real Estate 5.99%
Technology 12.06%
Utilities 5.80%
As of May 23, 2018

RSP Stock Market Capitalization

Giant 14.39%
Large 48.39%
Medium 37.22%
Small 0.00%
Micro 0.00%
As of May 23, 2018

RSP Stock Style Exposure

Large Cap Value 19.60%
Large Cap Blend 25.12%
Large Cap Growth 18.10%
Mid Cap Value 15.23%
Mid Cap Blend 14.88%
Mid Cap Growth 7.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 23, 2018
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
MRO Marathon Oil Corp 0.29% 21.63 +0.42%
ANDV Andeavor 0.29% 144.00 +0.21%
CMG Chipotle Mexican Grill Inc Class A 0.28% 435.51 +0.48%
OXY Occidental Petroleum Corp 0.27% 85.33 +0.45%
HES Hess Corp 0.27% 63.12 -1.10%
DVN Devon Energy Corp 0.26% 42.19 +0.93%
VLO Valero Energy Corp 0.26% 121.05 +0.75%
RL Ralph Lauren Corp Class A 0.26% 133.33 +14.34%
NFX Newfield Exploration Co 0.26% 29.43 -0.98%
COP ConocoPhillips 0.26% 69.12 -1.44%
As of May 23, 2018
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RSP One Page Reports

RSP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
S&P 500 Equal Weighted TR USD
100.0%

RSP Manager Info

Name Tenure
Jonathan Nixon 0.06 yrs
Michael Jeanette 0.06 yrs
Peter Hubbard 0.06 yrs
Tony Seisser 0.06 yrs

RSP Net Fund Flows

1M -9.492M
3M -196.45M
6M -93.55M
YTD -222.23M
1Y 55.72M
3Y 799.08M
5Y 6.654B
10Y 8.049B
As of April 30, 2018

RSP Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 59.93%
Historical Sharpe (10Y) 0.5876
Historical Sortino (All) 0.7903
30-Day Rolling Volatility 9.35%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 15.65%

RSP Fundamentals

Dividend Yield TTM (5-23-18) 1.58%
SEC Yield --
Weighted Average PE Ratio 20.00
Weighted Average Price to Sales Ratio 1.706
Weighted Average Price to Book Ratio 2.671
Weighted Median ROE 18.75%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 16.43
Forecasted Price to Sales Ratio 1.654
Forecasted Price to Book Ratio 2.485
Number of Holdings 506
As of May 23, 2018

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 3.19%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth 7.29%
Forecasted Revenue Growth 3.06%
As of May 23, 2018

RSP Comparables

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RSP Attributes

Key Dates
Inception Date 4/24/2003
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/9/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RSP Excel Add-In Codes

  • Name: =YCI("RSP","name")
  • Broad Asset Class: =YCI("RSP", "broad_asset_class")
  • Broad Category: =YCI("RSP", "broad_category_group")
  • Prospectus Objective: =YCI("RSP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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