RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD Fund Description
RCD tracks an equal-weighted index of large-cap US Consumer Discretionary stocks drawn from the S&P 500.
RCD Factset Analytics Insight
RCD provides a unique but not radical alternative to market-cap-weighted consumer discretionary exposure in the US. Basically, the fund equal-weights all stocks in the S&P 500 Consumer Discretionary Index, whose composition is determined by an S&P Committee. Equal-weighting avoids concentration in large firms, while significantly increasing midcap exposure compared to the broad sector. RCD's tilt toward smaller firms is limited by its universe—the S&P 500—which excludes small-caps. The index is rebalanced quarterly.
RCD Summary Data
RCD Portfolio Data
RCD Index Data
RCD Portfolio Management
RCD Tax Exposures
RCD Fund Structure
RCD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RCD. RCD is rated a 5 out of 5.
RCD Sector/Industry Breakdown
RCD Economic Development
RCD Performance Statistics
RCD Benchmark Comparison Summary
RCD Benchmark Comparison Market Cap Size