RSPD ETF Analysis: SP500 Equal Weight Consumer | NYSE
Consumer Cyclical | NYSE, USA | Market Cap: 410m USD | 12M Return: -7.5% | US46137V3814 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.81M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RSPD is an exchange-traded fund that seeks to track the performance of the S&P 500 Consumer Discretionary Index, which comprises the consumer discretionary sector constituents of the S&P 500. The fund commits at least 90% of its total assets to the securities that make up this underlying index. Sector classification follows the Global Industry Classification Standard (GICS), a widely used industry taxonomy jointly maintained by S&P Dow Jones Indices and MSCI.
The consumer discretionary sector covers companies that produce non-essential goods and services, including areas such as retail, automotive manufacturing, hospitality, restaurants, and leisure. RSPD employs an equal-weight methodology, meaning each constituent is held at the same weight rather than being weighted by market capitalization, giving smaller companies within the sector the same influence as larger ones.
- Consumer spending slows as inflation pressures persist
- Equal-weight methodology gains favor over market-cap weighting
- Auto and retail sales decline on weakening consumer demand
As of September 27, 2026, the stock is trading at USD 52.33 with a total of 140,352 shares traded. Over the past week, the price has changed by +0.05%, over one month by -9.15%, over three months by -5.96% and over the past year by -7.50%.
Current recommended Stop Loss: 51.30 (which is 2% or 1.3 ATR below the current price).
SP500 Equal Weight Consumer has no consensus analysts rating.