RWK Mid Cap Fund

  • ETF
  • RWK
  • Category
  • Mid Cap Blend Equities
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RWK - Profile

Vitals

Investment Themes

Alternative ETFs in the Mid Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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

Realtime Rating

RWK - Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for RWK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Blend Equities with the highest Metric Realtime Rating for each individual field. 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.

RWK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

RWK In-Depth Analysis

The following tables and charts contain in-depth metrics for RWK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RWK - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep RWK is relative to the peer group ETFdb Category.

Number of Holdings
RWK Rank:
RWK 402
Category Low
Category High
% Assets in Top 10
RWK Rank:
RWK 19.01%
Category Low
Category High

RWK Asset Allocation

Asset Percentage
U.S. Stocks 99.93%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

RWK Sector Breakdown

Sector Percentage
Consumer Cyclical 18.93%
Industrials 17.34%
Technology 17.13%
Health Care 9.61%
Financial Services 8.84%
Energy 7.71%
Basic Materials 6.97%
Consumer Defensive 6.84%
Utilities 3.4%
Real Estate 2.25%
Communication Services 0.91%

RWK Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 57.84%
Small 41.94%
Micro 0.15%

RWK Region Breakdown

Region Percentage
U.S. 99.93%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

RWK Market Tier Breakdown

Region Percentage
Developed 99.93%
Emerging 0.0%

RWK Country Breakdown

Country Percentage
United States 99.93%
Other 0.07%
Expense

RWK - Expenses & Fees

This section compares the cost efficiency of RWK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RWK Rank:
RWK 0.54%
Category Low
Category High

Commission Free Trading in RWK

RWK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Mid Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

RWK - Performance

This section shows how RWK has performed relative to its peer group ETFdb Category.

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1 Week Return
RWK Rank:
RWK -2.33%
Category Low
Category High
4 Week Return
RWK Rank:
RWK -4.70%
Category Low
Category High
13 Week Return
RWK Rank:
RWK -8.07%
Category Low
Category High
26 Week Return
RWK Rank:
RWK -7.50%
Category Low
Category High
Year to Date Return
RWK Rank:
RWK -3.31%
Category Low
Category High
1 Year Return
RWK Rank:
RWK -2.27%
Category Low
Category High
3 Year Return
RWK Rank:
RWK 60.86%
Category Low
Category High
5 Year Return
RWK Rank:
RWK 115.02%
Category Low
Category High
Charts

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.

Valuation

RWK - Valuation

This section shows how the P/E multiple of RWK compares to the peer group ETFdb Category.

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P/E Ratio
RWK Rank:
RWK 16.69
Category Low
Category High

As of Aug 27, 2015

Dividend

RWK - Dividend

This section shows how the dividend yield of RWK compares to the peer group ETFdb Category.

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Annual Dividend Yield
RWK Rank:
RWK 0.89%
Category Low
Category High

As of Aug 27, 2015

Technicals

RWK - Technicals

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RWK Volatility Analysis

This section shows how the volatility of RWK compares to the peer group ETFdb Category.

5 Day Volatility
RWK Rank:
RWK 27.34%
Category Low
Category High
20 Day Volatility
RWK Rank:
RWK 24.03%
Category Low
Category High
50 Day Volatility
RWK Rank:
RWK 18.69%
Category Low
Category High
200 Day Volatility
RWK Rank:
RWK 15.10%
Category Low
Category High
Beta
RWK Rank:
RWK 0.95
Category Low
Category High
Standard Deviation
RWK Rank:
RWK 2.07%
Category Low
Category High

RWK Technicals

  • 20 Day MA: $48.07
  • 60 Day MA: $49.13
  • MACD 15 Period: -1.17
  • MACD 100 Period: -3.08
  • Williams % Range 10 Day: 14.80
  • Williams % Range 20 Day: 14.80
  • RSI 10 Day: 43
  • RSI 20 Day: 42
  • RSI 30 Day: 42
  • Ultimate Oscillator: 73

RWK Bollinger Bands

  • Lower Bollinger (10 Day): $41.49
  • Upper Bollinger (10 Day): $52.10
  • Lower Bollinger (20 Day): $43.53
  • Upper Bollinger (20 Day): $52.15
  • Lower Bollinger (30 Day): $44.43
  • Upper Bollinger (30 Day): $51.70

RWK Support & Resistance

  • Support Level 1: $46.08
  • Support Level 2: $45.53
  • Resistance Level 1: $46.97
  • Resistance Level 2: $47.31

RWK Stochastic

  • Stochastic Oscillator %D (1 Day): 61.83
  • Stochastic Oscillator %D (5 Day): 74.93
  • Stochastic Oscillator %K (1 Day): 48.45
  • Stochastic Oscillator %K (5 Day): 60.39
Fact Sheet

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.

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.