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 traders. Mid cap stocks are appealing to many because they still have significant growth potential but they are less risky than their small and micro cap brethren. While many products in this category utilize a cap-weighted system, RWK weights companies by top line revenues instead. Due to this the weightings of the fund are far different than those using a cap weighting system, even though both styles still chose from the same number of funds. In total RWK holds about 400 securities and has less than 20% of its portfolio in its top ten securities suggesting that a solid level of diversification is present. Unfortunately, the expense ratio for this product is far higher than some of the cap weighted funds but for those willing to put up with a higher expense ratio RWK could make for a key building block in numerous buy and hold portfolios.
This section compares how balanced and deep this ETF is relative to its peers.
| RWK | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 401 | 451 | 327 |
| % of Assets in Top 10 | 15.73% | 21.75% | 13.45% |
| % of Assets in Top 15 | 21.33% | 26.58% | 18.40% |
| % of Assets in Top 50 | 47.16% | 47.37% | 43.85% |
| RWK | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 4.81% | 3.43% | 27.63% |
| Mid (>2.7B) | 91.75% | 42.44% | 64.82% |
| Small (>600M) | 3.44% | 41.22% | 1.84% |
| Micro (<600M) | 0.00% | 8.06% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| RWK | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.27 | $ 0.21 | $ 0.29 |
| Dividend Date | 2021-09-20 | N/A | N/A |
| Annual Dividend Rate | $ 0.76 | $ 0.75 | $ 0.90 |
| Annual Dividend Yield | 0.83% | 1.38% | 0.96% |
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 7.09 M 3 Month Net Flows: -5.2 M 6 Month Net Flows: 286.09 K 1 Year Net Flows: 65.42 M 3 Year Net Flows: -65.52 M 5 Year Net Flows: 52.82 M 10 Year Net Flows: 57.84 MView charts that break down the influence that fund flows and price had on overall assets.
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 ETF Database Pro members, shows the ETF in the Small 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| RWK |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 3.62% | 2.12% | 2.87% |
| 3 Month Return | 6.97% | 3.16% | 5.30% |
| YTD Return | 30.28% | 20.78% | 19.06% |
| 1 Year Return | 58.79% | 44.65% | 34.87% |
| 3 Year Return | 64.19% | 30.72% | 36.01% |
| 5 Year Return | 97.07% | 41.10% | 57.53% |
The following charts reflect the geographic spread of RWK's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.87% |
| Other | 0.07% |
| Country | Percentage |
|---|---|
| United States | 96.76% |
| Ireland | 1.54% |
| Bermuda | 0.77% |
| United Kingdom | 0.69% |
| Israel | 0.11% |
| Other | 0.07% |
The following charts reflect the allocation of RWK's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 16.55% |
| Retail Trade | 12.08% |
| Producer Manufacturing | 11.27% |
| Distribution Services | 7.94% |
| Process Industries | 5.58% |
| Consumer Durables | 5.49% |
| Electronic Technology | 5.1% |
| Industrial Services | 4.31% |
| Non-Energy Minerals | 3.91% |
| Health Services | 3.85% |
| Commercial Services | 3.67% |
| Consumer Non-Durables | 3.55% |
| Transportation | 3.23% |
| Consumer Services | 3.04% |
| Technology Services | 2.97% |
| Energy Minerals | 2.68% |
| Utilities | 2.36% |
| Health Technology | 1.93% |
| Communications | 0.36% |
| Other | 0.07% |
| CASH | 0.0% |
| Market Cap | Percentage |
|---|---|
| Mid | 91.75% |
| Large | 4.81% |
| Small | 3.44% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.87% |
| Other | 0.07% |
| CASH | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 16.55% |
| Retail Trade | 12.08% |
| Producer Manufacturing | 11.27% |
| Distribution Services | 7.94% |
| Process Industries | 5.58% |
| Consumer Durables | 5.49% |
| Electronic Technology | 5.1% |
| Industrial Services | 4.31% |
| Non-Energy Minerals | 3.91% |
| Health Services | 3.85% |
| Commercial Services | 3.67% |
| Consumer Non-Durables | 3.55% |
| Transportation | 3.23% |
| Consumer Services | 3.04% |
| Technology Services | 2.97% |
| Energy Minerals | 2.68% |
| Utilities | 2.36% |
| Health Technology | 1.93% |
| Communications | 0.36% |
| Other | 0.07% |
| CASH | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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