Guggenheim S&P 500 Equal Weight ETF (RSP)

  • Loading...
#22

Best Fit Large-Cap Funds ETFs

U.S. News evaluated 121 Large-Cap Funds ETFs and 31 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 07.21.2014

Previous Close $76.55 Expense Ratio 0.40%
YTD Return 8.24% Avg. 30-Day Volume 574,555
1-Year Return 19.4% Market Cap Loading...
Bid $76.54 Shares Outstanding 109,108,000
Ask $76.55 Dividends $1.03
Top 10 Holdings
Vertex Pharmaceuticals Inc (VRTX) 0.26%
Time Warner Inc (TWX) 0.25%
Covidien Plc (COV) 0.24%
Williams Cos Inc Del (WMB) 0.24%
Integrys Energy Group Inc (TEG) 0.24%
Petsmart Inc (PETM) 0.23%
Carmax Inc (KMX) 0.23%
Gamestop Corp New (GME) 0.23%
Alcoa Inc (AA) 0.23%
Freeport-Mcmoran Inc (FCX) 0.22%
% of Total Holdings 2.40%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds