RWW - Financials Sector Fund

Description: This index is comprised of the same securities as the S&P 500 financial sector but it weights each security by top line revenue instead of market capitalization.

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RWW - Profile

Summary Data for RWW

52 Week Lo: $41.68 52 Week Hi: $49.72
AUM: $34.4 M Shares: 0.7 M
Avg. Volume (1 month) 3,862 Avg. Volume (3 month) 4,095
Filings Data as of:

RWW - Holdings

Top Ten Holdings

  1. Berkshire Hathaway Inc Class B BRK.B: 13.09%
  2. JPMorgan Chase & Co JPM: 7.12%
  3. Bank of America Corporation BAC: 7.00%
  4. Citigroup Inc C: 6.39%
  5. Wells Fargo & Co WFC: 6.07%
  6. MetLife Inc MET: 4.77%
  7. American International Group Inc AIG: 4.28%
  8. Prudential Financial Inc PRU: 3.22%
  9. Goldman Sachs Group Inc GS: 2.87%
  10. Allstate Corp ALL: 2.53%
%Assets in Top 10: 57.34%
Total Holdings: 86.0

RWW Asset Allocation

Asset Percentage
U.S. Stocks 98.52%
International Stocks 1.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

RWW Sector Breakdown

Sector Percentage
Financial Services 94.51%
Real Estate 3.69%
Industrials 0.79%
Basic Materials 0.7%
Communication Services 0.23%
Technology 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

RWW Market Cap Breakdown

Market Cap Percentage
Giant 53.3%
Large 34.06%
Medium 12.56%
Small 0.0%
Micro 0.0%

RWW Region Breakdown

Region Percentage
U.S. 98.52%
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%
Region Percentage
Developed 99.91%
Emerging 0.0%

RWW Country Breakdown

Country Percentage
United States 98.52%
Switzerland 1.39%
Other 0.09%
© 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.

RWW - Fact Sheet

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

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RWW - 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 RWW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RWW - Fundamentals

RWW Performance

1 Week Return: 0.94%
2 Week Return: 0.57%
4 Week Return: 5.11%
13 Week Return: 4.99%
26 Week Return: 11.04%
YTD Return: 10.69%
1 Year Return: 13.40%
3 Year Return: 121.01%
5 Year Return: 85.20%

RWW Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: Financials Equities
  • Category Range: 0.12% to 8.33%
  • Category Average: 0.76%

RWW Valuation

P/E Ratio: 9.99
Beta: 1.02
20 Day Moving Average: $48.88
60 Day Moving Average: $47.86

RWW Dividend

Annual Dividend Rate: $0.47
Dividend Date: 2014-10-03
Dividend: $0.13
Annual Dividend Yield %: 0.96%

RWW Volatility

5 Day Volatility: 56.59%
20 Day Volatility: 7.80%
50 Day Volatility: 14.06%
200 Day Volatility: 12.09%
Standard Deviation: 1.74%

RWW - Technicals

RWW Technicals

20 Day MA: $48.88
60 Day MA: $47.86
MACD 15 Period: 0.35
MACD 100 Period: 2.28
Williams % Range 10 Day: 22.97
Williams % Range 20 Day: 6.25
RSI 10 Day: 68
RSI 20 Day: 63
RSI 30 Day: 60
Ultimate Oscillator: 49

RWW Bollinger Bands

Lower Bollinger (10 Day): $48.92
Upper Bollinger (10 Day): $49.64
Lower Bollinger (20 Day): $47.57
Upper Bollinger (20 Day): $50.17
Lower Bollinger (30 Day): $44.96
Upper Bollinger (30 Day): $50.90

RWW Support & Resistance

Support Level 1: $49.49
Support Level 2: $49.44
Resistance Level 1: $49.66
Resistance Level 2: $49.78

RWW Stochastic

Stochastic Oscillator %D (1 Day): 38.97
Stochastic Oscillator %D (5 Day): 42.98
Stochastic Oscillator %K (1 Day): 49.66
Stochastic Oscillator %K (5 Day): 39.46

RWW Volatility

5 Day Volatility: 56.59%
20 Day Volatility: 7.80%
50 Day Volatility: 14.06%
200 Day Volatility: 12.09%
Standard Deviation: 1.74%

RWW - ETFdb Realtime Rating & Analyst Report

RWW is a passive ETF that seeks to replicate RevenueShares Financials Sector Index. This index is comprised of the same securities as the S&P 500 financial sector but it weights each security by top line revenue instead of market capitalization.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.49 2008-11-10 RevenueShares ETF +10.69%

RWW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B-
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 RWW 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 Financials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RWW 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 RWW, as well as the A+ Overall Rated ETF in RWW'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 RWW

This ETF offers an option for investors looking to gain exposure to the U.S. financial sector but looking to avoid the potential pitfalls of products linked to market cap-weighted indexes--such as XLF. RWW is a revenue-weighted product, meaning that the allocation to each individual security is d...

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