Guggenheim S&P 500 Equal Weight ETF (RSP)
#16
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 32 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
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 will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. 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 "S&P" on a statistical basis. The fund is non-diversified.
Fund Snapshot Updated 06.14.2013
| Previous Close |
$62.15 |
Expense Ratio |
0.40% |
| YTD Return |
16.9% |
Avg. 30-Day Volume |
749,276 |
| 1-Year Return |
29.3% |
Market Cap |
Loading... |
| Bid |
$62.11 |
Shares Outstanding |
66,158,000 |
| Ask |
$62.12 |
Dividends |
$0.89 |
| Top 10 Holdings |
| First Solar Inc (FSLR) |
0.32% |
| Gamestop Corp New (GME) |
0.30% |
| Advanced Micro Devices Inc (AMD) |
0.29% |
| Actavis Inc (ACT) |
0.27% |
| Micron Technology Inc (MU) |
0.26% |
| Seagate Technology Plc (STX) |
0.26% |
| Western Digital Corp (WDC) |
0.25% |
| Best Buy Inc (BBY) |
0.25% |
| Boston Scientific Corp (BSX) |
0.24% |
| Northrop Grumman Corp (NOC) |
0.24% |
| % of Total Holdings |
2.70% |
Sector Breakdown
Geographic Breakdown
