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

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100.20 -0.79  -0.78% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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RSP Key Stats

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RSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.30% -0.32% -0.57% 31
3M -3.82% -3.81% -4.02% 51
6M 5.29% 5.29% 5.69% 66
YTD 0.38% -0.06% 0.88% 67
1Y 14.02% 14.02% 16.13% 77
3Y 9.03% 9.02% 9.37% 65
5Y 13.12% 13.11% 12.39% 46
10Y 10.03% 10.00% 8.27% 7
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

RSP Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
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 April 20, 2018

RSP Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.42%
United Kingdom 0.22%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.40%
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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.24%
Communication Services 1.56%
Consumer Cyclical 15.41%
Consumer Defensive 7.50%
Energy 6.95%
Financial Services 14.39%
Healthcare 11.92%
Industrials 14.43%
Real Estate 5.85%
Technology 11.80%
Utilities 5.94%
As of April 19, 2018

RSP Stock Market Capitalization

Giant 14.13%
Large 49.10%
Medium 36.76%
Small 0.00%
Micro 0.00%
As of April 19, 2018

RSP Stock Style Exposure

Large Cap Value 21.25%
Large Cap Blend 24.11%
Large Cap Growth 17.94%
Mid Cap Value 15.14%
Mid Cap Blend 14.44%
Mid Cap Growth 7.12%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 20, 2018
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RSP Top 10 Holdings

Symbol Name % Weight Price % Chg
OXY Occidental Petroleum Corp 0.25% 76.47 +0.63%
COP ConocoPhillips 0.25% 65.79 -0.78%
NFX Newfield Exploration Co 0.25% 27.91 -0.71%
HES Hess Corp 0.25% 57.81 -0.67%
MRO Marathon Oil Corp 0.25% 18.02 +0.17%
APA Apache Corp 0.25% 41.45 -1.38%
PSX Phillips 66 0.24% 110.99 +0.32%
ANDV Andeavor 0.24% 117.81 +1.14%
APC Anadarko Petroleum Corp 0.24% 66.49 +0.62%
ULTA Ulta Beauty Inc 0.24% 235.05 +0.38%
As of April 20, 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
James King 5.00 yrs
Michael Byrum 14.86 yrs
Ryan Harder 9.97 yrs

RSP Net Fund Flows

1M -8.552M
3M -212.74M
6M 224.83M
YTD -212.74M
1Y 160.60M
3Y 1.046B
5Y 6.016B
10Y 8.078B
As of March 31, 2018

RSP Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 59.93%
Historical Sharpe (10Y) 0.6174
Historical Sortino (All) 0.7899
30-Day Rolling Volatility 18.31%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 15.69%

RSP Fundamentals

Dividend Yield TTM (4-20-18) 1.61%
SEC Yield --
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 2.654
Weighted Median ROE 18.70%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 1.627
Forecasted Price to Book Ratio 2.452
Number of Holdings 506
As of April 19, 2018

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth 0.39%
Forecasted Earnings Growth 7.19%
Forecasted Revenue Growth 3.02%
As of April 19, 2018

RSP Comparables

Edit
SCHX Schwab US Large-Cap ETF™
ITOT iShares Core S&P Total US Stock Mkt ETF
GSLC Goldman Sachs ActiveBeta® US LgCp Eq ETF
VOO Vanguard S&P 500 ETF
SPY S&P 500 ETF

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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