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RSP Equal Weight ETF (RSP)

Equal Weight · Benchmark: Index Benchmark · Domiciled in US

AUM
$81.9B
Expense ratio
21.00%
Inception
2005-07-15
VMCI-Composite
62/100
5y CAGR
15.8%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

RSP Equal Weight ETF — analysis

RSP Equal Weight ETF (RSP) is the equal weight ETF that holds $81.9B in assets, charging 21 bps per year against a Index Benchmark. The fund inception date is 2005-07-15, which gives the strategy roughly 21 years of live track record on the ValueMarkers screen.

VMCI-Composite read on RSP: 62/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the equal weight cohort. Tilt: above-average composite quality.

Performance read on RSP: 5y CAGR of 15.8%, above the 15.0% benchmark print. Trailing 1y 13.2%, 3y CAGR 15.6%, YTD 4.8%.

RSP distribution profile: 5.30% yield, 7.8% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the equal weight sleeve.

RSP structure read: 30% concentration in top 10, Technology leading at 31%, and AAPL the top single-name position at 3.58%.

Comparison set on RSP: SPY, VOO, VTI. With three peers each operating in the equal weight bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.58%43
2MSFT3.54%71
3NVDA3.28%40
4AMZN3.24%47
5GOOGL3.02%83
6META2.85%84
7BRK-B2.68%55
8TSLA2.68%63
9V2.46%85
10JPM2.29%54
11UNH2.16%60
12XOM2.03%47
13JNJ2.03%89
14PG1.81%58
15MA1.64%81
16HD1.64%89
17MRK1.60%73
18AVGO1.51%46
19PEP1.38%82
20COST1.25%74
21KO0.99%73
22WMT0.78%61
23BAC0.60%41
24CVX0.47%84
25ADBE0.47%53

Performance & income

YTD
4.8%
1y total return
13.2%
3y CAGR
15.6%
5y CAGR vs benchmark
15.8% / 15.0%
Dividend yield
5.30%
5y distribution CAGR
7.8%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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