Invesco’s Nick Kalivas on Assessing Equal Weight’s Volatility
February 17, 2023 at 11:00 AM EST
While equal weight has outperformed its cap-weighted parent S&P 500 consistently over the past year, the methodology is expected to be more volatile. The S&P 500 Equal Weight Index, tracked by the Invesco S&P 500 Equal Weight ETF (RSP), tilts towards smaller size (47.8%), value (33.4%), and dividend (15.6%) factors compared to the S&P 500. [...] The post Invesco’s Nick Kalivas on Assessing Equal Weight’s Volatility appeared first on ETF Trends .