RWG - Select Large Cap Growth ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

RWG - Profile


Summary Data for RWG

52 Week Lo: $39.23 52 Week Hi: $47.15
AUM: $11.3 M Shares: 0.3 M
Avg. Volume (1 month) 523 Avg. Volume (3 month) 488
Filings Data as of:

RWG - Holdings

Top Ten Holdings

  1. Priceline Group Inc PCLN: 4.59%
  2. Salesforce.com Inc CRM: 4.32%
  3. Amazon.com Inc AMZN: 4.12%
  4. Visa Inc Class A V: 3.96%
  5. LinkedIn Corp Class A LNKD: 3.87%
  6. Biogen Idec Inc BIIB: 3.75%
  7. Celgene Corp CELG: 3.66%
  8. Pharmacyclics Inc PCYC: 3.55%
  9. Fastenal Co FAST: 3.45%
  10. VMWare Inc VMW: 3.41%
%Assets in Top 10: 38.67%
Total Holdings: 34.0

RWG Asset Allocation


Asset Percentage
U.S. Stocks 93.95%
International Stocks 5.68%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.37%
Other 0.0%

RWG Sector Breakdown


Sector Percentage
Technology 32.36%
Health Care 26.17%
Consumer Cyclical 21.94%
Industrials 6.23%
Energy 5.89%
Financial Services 3.96%
Basic Materials 3.08%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Utilities 0.0%

RWG Market Cap Breakdown


Market Cap Percentage
Giant 29.82%
Large 42.28%
Medium 25.83%
Small 0.0%
Micro 0.0%

RWG Region Breakdown


Region Percentage
U.S. 93.95%
Asia (Emerging) 2.97%
Europe 2.71%
Africa 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 96.66%
Emerging 2.97%

RWG Country Breakdown


Country Percentage
United States 93.95%
China 2.97%
United Kingdom 2.71%
Other 0.37%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RWG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RWG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RWG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RWG - Fundamentals

RWG Performance

1 Week Return: 5.47%
2 Week Return: 3.11%
4 Week Return: 1.22%
13 Week Return: 2.37%
26 Week Return: 9.66%
YTD Return: 5.91%
1 Year Return: 11.78%
3 Year Return: 66.86%
5 Year Return: 93.62%

RWG Expenses & Fees

RWG Valuation

P/E Ratio: n/a
Beta: -1.49
20 Day Moving Average: $44.75
60 Day Moving Average: $45.06

RWG Dividend

Annual Dividend Rate: n/a
Dividend Date: 2012-12-24
Dividend: $0.05
Annual Dividend Yield %: 0.11%

RWG Volatility

5 Day Volatility: 99.87%
20 Day Volatility: 28.68%
50 Day Volatility: 20.78%
200 Day Volatility: 17.91%
Standard Deviation: 2.10%

RWG - Technicals

RWG Technicals

20 Day MA: $44.75
60 Day MA: $45.06
MACD 15 Period: 1.29
MACD 100 Period: 1.57
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 8.71
RSI 10 Day: 61
RSI 20 Day: 55
RSI 30 Day: 54
Ultimate Oscillator: 58

RWG Bollinger Bands

Lower Bollinger (10 Day): $42.30
Upper Bollinger (10 Day): $46.02
Lower Bollinger (20 Day): $42.85
Upper Bollinger (20 Day): $46.68
Lower Bollinger (30 Day): $43.01
Upper Bollinger (30 Day): $47.74

RWG Support & Resistance

Support Level 1: $45.55
Support Level 2: $45.37
Resistance Level 1: $45.82
Resistance Level 2: $45.91

RWG Stochastic

Stochastic Oscillator %D (1 Day): 64.59
Stochastic Oscillator %D (5 Day): 81.64
Stochastic Oscillator %K (1 Day): 51.53
Stochastic Oscillator %K (5 Day): 61.34

RWG Volatility

5 Day Volatility: 99.87%
20 Day Volatility: 28.68%
50 Day Volatility: 20.78%
200 Day Volatility: 17.91%
Standard Deviation: 2.10%

RWG - ETFdb Realtime Rating & Analyst Report

RWG is an active ETF. As such, RWG does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Growth Equities 0.89 2009-10-02 Columbia ETF +5.91%

RWG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RWG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RWG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RWG, as well as the A+ Overall Rated ETF in RWG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RWG

This ETF is one of the first actively-managed exchange-traded products to hit the market, seeking to achieve long-term capital appreciation through investments in companies that the managers believe have above-average growth prospects. This fund focuses on large cap U.S. growth stocks, an asset c...

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