RWK - Mid Cap Fund
Description: This index tracks the S&P MidCap 400 but each security in the fund is ranked by top line revenue instead of market capitalization
RWK - Profile
RWK - Holdings
Top Ten Holdings
- Ingram Micro, Inc. Class A IM: 3.54%
- World Fuel Services Corporation INT: 3.28%
- Tech Data Corporation TECD: 2.13%
- Avnet Inc AVT: 1.98%
- HollyFrontier Corp HFC: 1.63%
- Arrow Electronics Inc ARW: 1.61%
- ManpowerGroup MAN: 1.49%
- SUPERVALU Inc SVU: 1.48%
- Murphy USA Inc MUSA: 1.40%
- Community Health Systems Inc CYH: 1.06%
RWK Asset Allocation
RWK Sector Breakdown
RWK Market Cap Breakdown
RWK Region Breakdown
RWK Country Breakdown
RWK - 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.Download the PDF
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RWK - 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 RWK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
RWK - Fundamentals
RWK Expenses & Fees
RWK - Technicals
RWK Bollinger Bands
RWK Support & Resistance
RWK - ETFdb Realtime Rating & Analyst Report
RWK is a passive ETF that seeks to replicate RevenueShares Mid Cap Index. This index tracks the S&P MidCap 400 but each security in the fund is ranked by top line revenue instead of market capitalization
|ETFdb Category||Expense Ratio||Inception Date||Issuer||Structure||YTD Return *|
|Mid Cap Blend Equities||0.54||2008-02-22||RevenueShares||ETF||+2.22%|
RWK Realtime Rating: By Metric
|Metric||Metric Realtime Rating||A+ Metric Rated ETF|
The first adjacent table gives investors an individual Realtime Rating for RWK 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 Mid Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.
RWK Realtime Rating: Overall
|ETFdb Rating Type||Overall Rating||A+ Overall Rated ETF|
|Realtime Rating (Overall)|
The second table shows the overall Realtime Rating for RWK, as well as the A+ Overall Rated ETF in RWK'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 RWK
This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. As such, this ETF may be more appealing to those in the portfolio construction process as opposed to short term trade...
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