RSPS ETF Analysis: SP500 Equal Weight Consumer | NYSE

Consumer Equity | NYSE, USA | Market Cap: 256m USD | 12M Return: 16.6% | US46137V3731 | Charts, Fundamentals & Technical Analysis

Food Products, Beverages, Tobacco, Household Products
Total Rating 65
Safety 73
Buy Signal 0.28
Consumer Equity
Category Rotation: +4.9
TER: 0.39%
AUM: 256M
Avg Turnover: 11.4M
Risk 3d forecast
Volatility21.9%
VaR 5th Pctl3.91%
VaR vs Median-0.96%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD65.4
Rel. Str. Peer Group53.6 pctl
Character TTM
Beta-0.073
Beta Downside-0.058
Hurst Exponent0.492
Choppyness53.3%
Drawdowns 3y
Max DD12.25%
CAGR/Max DD0.46
CAGR/Mean DD1.13

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data, until 10/2026

Jan -0.8% 0
Feb +1.3% 14
Mar +1.8% 4
Apr +0.3% 0
May -0.5% 0
Jun -0.8% 4
Jul +1.6% 14
Aug -0.6% 4
Sep -2.5% 47
Oct -1.2% 14
Nov +2.2% 9
Dec +1.5% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: RSPS SP500 Equal Weight Consumer

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is structured as a passively managed fund that invests at least 90% of its total assets in the securities making up its underlying index. This underlying index mirrors the components of the S&P 500 Consumer Staples Index, which includes all S&P 500 companies classified under the consumer staples sector according to the Global Industry Classification Standard (GICS).

The consumer staples sector generally encompasses companies that produce or distribute essential everyday products such as food, beverages, household goods, and personal care items-businesses typically characterized by relatively stable demand across economic cycles. Unlike market-cap-weighted approaches, the equal-weight methodology applied by this fund assigns the same portfolio weight to each constituent stock, giving smaller-cap names within the sector proportionally greater influence than they would receive in a traditional capitalization-weighted index.

Headlines to Watch Out For
  • Defensive demand surges as recession fears grow
  • Fed rate cuts pressure staples dividend yields
  • Equal-weight tilt boosts smaller consumer staples names
What is the price of RSPS shares?

As of November 11, 2026, the stock is trading at USD 32.33 with a total of 1,771,624 shares traded. Over the past week, the price has changed by +3.26%, over one month by +8.64%, over three months by +5.06% and over the past year by +16.55%.

Current recommended Stop Loss: 31.60 (which is 2.3% or 1.3 ATR below the current price).

Is RSPS a buy, sell or hold?

SP500 Equal Weight Consumer has no consensus analysts rating.