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  • ETF
  • RWLS
    Pricing Data
    Change: $0.33 (-0.01%)
    Time: 10/22/19
    Previous Close: $59.72
  • Category
  • Large Cap Growth Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $49.58
  • 52 Week Hi: $59.98
  • AUM: $14.8 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,365
  • 3 Month Avg. Volume: 1,121

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $58.6 M 31,453
Largest (AUM) SPY 0.09% $272,292.9 M 74,027,616 21.31%
Most Liquid (Volume) SPY 0.09% $272,292.9 M 74,027,616 21.31%
Top YTD Performer MILN 0.50% $75.3 M 50,156 27.75%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RWLS 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 Large 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.

Compare to another ETF

View the Category Report

RWLS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

RWLS In-Depth Analysis

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

RWLS Holdings

Filings Data as of: Oct 22, 2019

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 208 of 210
Category Low OVL (2)
Category High ITOT (3155)
% Assets in Top 10
Rank: 208 of 210
Category Low RSP (2.30%)
Category High LFEQ (100.00%)

Asset Allocation

Asset Percentage
Common equity 94.83%
ETF Cash Component 5.17%

Sector Breakdown

Sector Percentage
Technology 20.2%
Healthcare 12.42%
Financials 12.21%
Consumer, Cyclical 9.53%
Communications 9.28%
Industrials 8.96%
Consumer, Non-Cyclical 6.55%
ETF Cash Component 5.17%
Energy 3.96%
Real Estate 3.83%
Utilities 3.19%
Other 2.76%
Basic Materials 1.93%

Market Cap Breakdown

Market Cap Percentage
Large cap 77.06%
Mid cap 13.69%
ETF Cash Component 5.17%
Small cap 3.95%
Micro cap 0.1%
Unknown 0.01%

Region Breakdown

Region Percentage
North America 97.84%
Europe 2.1%
Latin America 0.04%
Asia-Pacific 0.01%

Market Tier Breakdown

Region Percentage
United States 97.84%
Developed Markets (ex-US) 2.12%
Emerging Markets 0.03%
Not-designated 0.01%

Country Breakdown

Country Percentage
United States 97.84%
United Kingdom 1.06%
Ireland 0.79%
Germany 0.09%
Switzerland 0.05%
Luxembourg 0.05%
Mexico 0.03%
Netherlands 0.02%
Spain 0.02%
France 0.01%
Japan 0.01%
Panama 0.01%
Canada 0.0%
Brazil 0.0%
Italy 0.0%

RWLS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 128 of 203
Category Low BBUS (0.02%)
Category High GARD (1.29%)

Commission Free Trading

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

Category Commission Free Trading

There are 9 other ETFs in the Large Cap Growth Equities Category that are also eligible for commission free trading:

RWLS ESG Themes and Scores

RWLS does not have an ESG score. There are no ESG themes that map to this ETF.

RWLS Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 176 of 207
Category Low OGIG (-4.87%)
Category High XMX (1.54%)
4 Week Return
Rank: 119 of 205
Category Low OGIG (-2.15%)
Category High MOAT (3.09%)
13 Week Return
Rank: 130 of 203
Category Low FDN (-10.28%)
Category High VSL (3.80%)
26 Week Return
Rank: 25 of 192
Category Low TTTN (-10.34%)
Category High PSET (9.78%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low WBIF (-1.58%)
Category High MILN (27.75%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low WBIF (-7.60%)
Category High PIO (21.76%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low VOX (4.09%)
Category High SPGP (76.87%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low WBIG (2.33%)
Category High FDN (126.29%)

RWLS Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPY (‑$2,592.9 M)
Category High ITOT ($538.8 M)
4 Week Fund Flow
Rank: 104 of 155
‑$1.5 M
Category Low SPY (‑$2,032.6 M)
Category High VTI ($2,434.7 M)
13 Week Fund Flow
Rank: 137 of 190
‑$1.5 M
Category Low SPY (‑$5,287.6 M)
Category High IVV ($6,266.5 M)
26 Week Fund Flow
Rank: 155 of 200
‑$1.5 M
Category High USMV ($9,191.3 M)
Year to Date Fund Flow
Rank: 152 of 204
‑$1.5 M
Category High USMV ($12,631.5 M)
1 Year Fund Flow
Rank: 151 of 204
‑$1.5 M
Category Low SPY (‑$9,745.8 M)
Category High IVV ($16,521.3 M)
3 Year Fund Flow
Rank: 178 of 207
‑$1.5 M
Category Low IWF (‑$2,597.8 M)
Category High IVV ($65,889.4 M)
5 Year Fund Flow
Rank: 177 of 207
‑$1.5 M
Category Low PKW (‑$1,865.8 M)
Category High IVV ($75,853.4 M)

Brought to You by ETF Flows


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

RWLS Valuation

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

P/E Ratio
Rank: 103 of 202
Category Low WBIL (-9899.0)
Category High JHML (71.1)

RWLS Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 159 of 189
Category Low ESPO (0.03%)
Category High QYLD (10.52%)

RWLS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 153 of 210
Category Low EVSTC (0.40%)
Category High PNQI (221.58%)
20 Day Volatility
Rank: 65 of 204
Category Low CCOR (5.85%)
Category High OMOM (31.05%)
50 Day Volatility
Rank: 80 of 203
Category Low CCOR (5.85%)
Category High FDNI (32.20%)
200 Day Volatility
Rank: 85 of 196
Category Low CCOR (6.10%)
Category High FDNI (28.35%)
Rank: 110 of 201
Category Low FDNI (-1.88)
Category High WBIF (28.14)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low GARD (0.50%)
Category High ONEQ (18.91%)


  • 20 Day MA: $59.06
  • 60 Day MA: $58.55
  • MACD 15 Period: 0.33
  • MACD 100 Period: 1.07
  • Williams % Range 10 Day: 41.57
  • Williams % Range 20 Day: 24.62
  • RSI 10 Day: 53
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $58.65
  • Upper Bollinger (10 Day): $60.23
  • Lower Bollinger (20 Day): $57.85
  • Upper Bollinger (20 Day): $60.30
  • Lower Bollinger (30 Day): $58.09
  • Upper Bollinger (30 Day): $60.15

Support & Resistance

  • Support Level 1: $59.39
  • Support Level 2: $59.39
  • Resistance Level 1: $59.39
  • Resistance Level 2: $59.39


  • Stochastic Oscillator %D (1 Day): 49.03
  • Stochastic Oscillator %D (5 Day): 30.26
  • Stochastic Oscillator %K (1 Day): 47.41
  • Stochastic Oscillator %K (5 Day): 47.65

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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