The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSP’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the RSP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSP’s parent organization’s priorities and whether they’re in line with investors’ interests.
Lower concentration comes with trade-offs.
Brendan McCann
Senior Associate Analyst
Summary
Invesco S&P 500 Equal Weight ETF suffers from high turnover and high volatility because it assigns the same weighting to every S&P 500 constituent.