RWW Financials Sector Fund

  • ETF
  • RWW
  • Category
  • Financials Equities
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RWW - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials 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 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.

Realtime Rating

RWW - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for RWW 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 Financials 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.

RWW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLF
Expenses B- FNCL
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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RWW In-Depth Analysis

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

Holdings

RWW - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
RWW Rank:
RWW 87
Category Low
Category High
% Assets in Top 10
RWW Rank:
RWW 57.01%
Category Low
Category High

RWW Asset Allocation

Asset Percentage
U.S. Stocks 98.49%
International Stocks 1.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

RWW Sector Breakdown

Sector Percentage
Financial Services 94.14%
Real Estate 4.01%
Industrials 0.82%
Basic Materials 0.64%
Communication Services 0.26%
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 50.81%
Large 35.65%
Medium 12.71%
Small 0.71%
Micro 0.0%

RWW Region Breakdown

Region Percentage
U.S. 98.49%
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%

RWW Market Tier Breakdown

Region Percentage
Developed 99.88%
Emerging 0.0%

RWW Country Breakdown

Country Percentage
United States 98.49%
Switzerland 1.39%
Other 0.12%
Expense

RWW - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
RWW Rank:
RWW 0.49%
Category Low
Category High

Commission Free Trading in RWW

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

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

RWW - Performance

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

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1 Week Return
RWW Rank:
RWW 0.86%
Category Low
Category High
4 Week Return
RWW Rank:
RWW 1.35%
Category Low
Category High
13 Week Return
RWW Rank:
RWW 6.73%
Category Low
Category High
26 Week Return
RWW Rank:
RWW 2.34%
Category Low
Category High
Year to Date Return
RWW Rank:
RWW -2.16%
Category Low
Category High
1 Year Return
RWW Rank:
RWW 11.17%
Category Low
Category High
3 Year Return
RWW Rank:
RWW 74.51%
Category Low
Category High
5 Year Return
RWW Rank:
RWW 61.32%
Category Low
Category High
Charts

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.

Valuation

RWW - Valuation

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

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P/E Ratio
RWW Rank:
RWW 12.67
Category Low
Category High

As of May 01, 2015

Dividend

RWW - Dividend

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

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Annual Dividend Yield
RWW Rank:
RWW 1.02%
Category Low
Category High

As of May 01, 2015

Technicals

RWW - Technicals

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RWW Volatility Analysis

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

5 Day Volatility
RWW Rank:
RWW 56.59%
Category Low
Category High
20 Day Volatility
RWW Rank:
RWW 11.72%
Category Low
Category High
50 Day Volatility
RWW Rank:
RWW 12.85%
Category Low
Category High
200 Day Volatility
RWW Rank:
RWW 16.40%
Category Low
Category High
Beta
RWW Rank:
RWW 1.11
Category Low
Category High
Standard Deviation
RWW Rank:
RWW 1.74%
Category Low
Category High

RWW Technicals

  • 20 Day MA: $49.03
  • 60 Day MA: $48.99
  • MACD 15 Period: 0.35
  • MACD 100 Period: 0.54
  • Williams % Range 10 Day: 7.29
  • Williams % Range 20 Day: 16.82
  • RSI 10 Day: 56
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 59

RWW Bollinger Bands

  • Lower Bollinger (10 Day): $48.65
  • Upper Bollinger (10 Day): $49.35
  • Lower Bollinger (20 Day): $48.59
  • Upper Bollinger (20 Day): $49.44
  • Lower Bollinger (30 Day): $48.29
  • Upper Bollinger (30 Day): $49.65

RWW Support & Resistance

  • Support Level 1: $49.22
  • Support Level 2: $49.01
  • Resistance Level 1: $49.56
  • Resistance Level 2: $49.69

RWW Stochastic

  • Stochastic Oscillator %D (1 Day): 63.56
  • Stochastic Oscillator %D (5 Day): 68.29
  • Stochastic Oscillator %K (1 Day): 61.32
  • Stochastic Oscillator %K (5 Day): 61.69
Fact Sheet

RWW - 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.