VTWG Russell 2000 Growth ETF

  • ETF
  • VTWG
  • Category
  • Small Cap Growth Equities
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VTWG - Profile

Vitals

Investment Themes

Alternative ETFs in the Small Cap Growth 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

The index measures the performance of the small capitalization growth sector of the U.S. equity market.

Realtime Rating

VTWG - Realtime Rating

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Realtime Rating Summary

VTWG is a passive ETF that seeks to replicate Russell 2000 Growth Index. The index measures the performance of the small capitalization growth sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for VTWG 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 Small Cap Growth 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.

VTWG Overall Realtime Rating:

A+ Overall Rated ETF:

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

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VTWG In-Depth Analysis

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

Holdings

VTWG - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
VTWG Rank:
VTWG 1224
Category Low
Category High
% Assets in Top 10
VTWG Rank:
VTWG 5.83%
Category Low
Category High

VTWG Asset Allocation

Asset Percentage
U.S. Stocks 98.62%
International Stocks 0.83%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.02%
Convertibles 0.0%
Cash 0.52%
Other 0.01%

VTWG Sector Breakdown

Sector Percentage
Technology 23.77%
Health Care 22.68%
Industrials 16.32%
Consumer Cyclical 16.03%
Basic Materials 4.76%
Financial Services 4.47%
Consumer Defensive 4.11%
Real Estate 3.09%
Energy 2.68%
Communication Services 1.21%
Utilities 0.34%

VTWG Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 13.68%
Small 59.51%
Micro 26.26%

VTWG Region Breakdown

Region Percentage
U.S. 98.62%
Europe 0.39%
Australia 0.16%
Latin America 0.15%
Canada 0.06%
Middle East 0.05%
Asia (Emerging) 0.01%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%

VTWG Market Tier Breakdown

Region Percentage
Developed 99.43%
Emerging 0.01%

VTWG Country Breakdown

Country Percentage
United States 98.62%
Monaco 0.02%
Ireland 0.19%
Australia 0.16%
Puerto Rico 0.15%
Netherlands 0.09%
Canada 0.06%
United Kingdom 0.06%
Israel 0.05%
Luxembourg 0.05%
Other 0.55%
Expense

VTWG - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
VTWG Rank:
VTWG 0.20%
Category Low
Category High

Commission Free Trading in VTWG

VTWG is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 7 other ETFs in the Small Cap Growth Equities ETFdb Category that are also eligible for commission free trading:

Performance

VTWG - Performance

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

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1 Week Return
VTWG Rank:
VTWG -1.35%
Category Low
Category High
4 Week Return
VTWG Rank:
VTWG -0.32%
Category Low
Category High
13 Week Return
VTWG Rank:
VTWG 6.25%
Category Low
Category High
26 Week Return
VTWG Rank:
VTWG 16.68%
Category Low
Category High
Year to Date Return
VTWG Rank:
VTWG 6.22%
Category Low
Category High
1 Year Return
VTWG Rank:
VTWG 19.00%
Category Low
Category High
3 Year Return
VTWG Rank:
VTWG 65.96%
Category Low
Category High
5 Year Return
VTWG Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

VTWG - Valuation

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

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P/E Ratio
VTWG Rank:
VTWG 23.51
Category Low
Category High

As of Apr 27, 2015

Dividend

VTWG - Dividend

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

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Annual Dividend Yield
VTWG Rank:
VTWG 0.57%
Category Low
Category High

As of Apr 27, 2015

Technicals

VTWG - Technicals

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VTWG Volatility Analysis

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

5 Day Volatility
VTWG Rank:
VTWG 94.43%
Category Low
Category High
20 Day Volatility
VTWG Rank:
VTWG 12.70%
Category Low
Category High
50 Day Volatility
VTWG Rank:
VTWG 13.16%
Category Low
Category High
200 Day Volatility
VTWG Rank:
VTWG 15.42%
Category Low
Category High
Beta
VTWG Rank:
VTWG 1.22
Category Low
Category High
Standard Deviation
VTWG Rank:
VTWG 5.99%
Category Low
Category High

VTWG Technicals

  • 20 Day MA: $111.46
  • 60 Day MA: $108.73
  • MACD 15 Period: -1.36
  • MACD 100 Period: 4.52
  • Williams % Range 10 Day: 96.54
  • Williams % Range 20 Day: 64.29
  • RSI 10 Day: 43
  • RSI 20 Day: 51
  • RSI 30 Day: 54
  • Ultimate Oscillator: 43

VTWG Bollinger Bands

  • Lower Bollinger (10 Day): $110.92
  • Upper Bollinger (10 Day): $113.30
  • Lower Bollinger (20 Day): $109.59
  • Upper Bollinger (20 Day): $113.31
  • Lower Bollinger (30 Day): $108.58
  • Upper Bollinger (30 Day): $113.43

VTWG Support & Resistance

  • Support Level 1: $109.54
  • Support Level 2: $108.63
  • Resistance Level 1: $112.27
  • Resistance Level 2: $114.09

VTWG Stochastic

  • Stochastic Oscillator %D (1 Day): 36.77
  • Stochastic Oscillator %D (5 Day): 47.15
  • Stochastic Oscillator %K (1 Day): 49.65
  • Stochastic Oscillator %K (5 Day): 61.03
Fact Sheet

VTWG - 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.