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  • ETF
  • RWVG
    Pricing Data
    Change: $0.37 (0.01%)
    Time: 10/21/19
    Previous Close: $54.38
  • Category
  • Large Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $49.83
  • 52 Week Hi: $55.40
  • AUM: $31.2 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 15,855
  • 3 Month Avg. Volume: 15,253

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AVEM $10.0 M 0
Largest (AUM) VTV 0.04% $50,355.0 M 1,145,901 16.96%
Most Liquid (Volume) SCHF 0.06% $19,039.1 M 3,018,388 15.77%
Top YTD Performer ERUS 0.59% $664.1 M 234,982 33.15%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RWVG 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 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RWVG 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

RWVG 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.

RWVG Holdings

Filings Data as of: Oct 18, 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: 137 of 137
Category Low RWVG (2)
Category High IXUS (2345)
% Assets in Top 10
Rank: 131 of 137
Category Low PQLC (4.29%)
Category High DFND (118.06%)

Asset Allocation

Asset Percentage
Common equity 94.24%
ETF Cash Component 5.76%

Sector Breakdown

Sector Percentage
Financials 21.71%
Healthcare 11.3%
Industrials 8.66%
Consumer, Non-Cyclical 8.44%
Communications 7.7%
Energy 7.56%
Utilities 6.43%
ETF Cash Component 5.76%
Consumer, Cyclical 5.74%
Technology 5.57%
Real Estate 5.31%
Other 3.3%
Basic Materials 2.52%

Market Cap Breakdown

Market Cap Percentage
Large cap 71.14%
Mid cap 16.87%
Small cap 6.01%
ETF Cash Component 5.76%
Micro cap 0.2%
Unknown 0.02%

Region Breakdown

Region Percentage
North America 97.13%
Europe 2.75%
Latin America 0.07%
Asia-Pacific 0.03%
Asia 0.02%

Market Tier Breakdown

Region Percentage
United States 97.13%
Developed Markets (ex-US) 2.78%
Emerging Markets 0.07%
Not-designated 0.02%

Country Breakdown

Country Percentage
United States 97.13%
United Kingdom 1.66%
Ireland 0.78%
Switzerland 0.11%
Germany 0.08%
Netherlands 0.04%
Mexico 0.04%
Spain 0.04%
Japan 0.03%
France 0.02%
Panama 0.02%
China 0.02%
Italy 0.01%
Brazil 0.01%
Luxembourg 0.0%

RWVG 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: 68 of 141
Category Low IUSV (0.04%)
Category High TERM (1.50%)

Commission Free Trading

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

Category Commission Free Trading

There are 0 other ETFs in the Large Cap Blend Equities Category that are also eligible for commission free trading:

  • Ticker Brokerages
RWVG ESG Themes and Scores

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

RWVG Performance

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

1 Week Return
Rank: 21 of 146
Category Low VETS (-3.34%)
Category High FTAG (5.13%)
4 Week Return
Rank: 122 of 143
Category Low GRES (-2.01%)
Category High BLES (2.97%)
13 Week Return
Rank: 61 of 136
Category Low FM (-6.20%)
Category High LVHB (4.26%)
26 Week Return
Rank: 67 of 131
Category Low EKAR (-8.50%)
Category High ERUS (11.93%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low TERM (-9.78%)
Category High ERUS (33.15%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low TERM (-18.54%)
Category High ERUS (27.01%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (0.19%)
Category High PTNQ (63.37%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-54.01%)
Category High RDVY (76.10%)

RWVG 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 IWD (‑$76.4 M)
Category High FVD ($158.6 M)
4 Week Fund Flow
Rank: 44 of 93
$2.7 M
Category Low ACWI (‑$217.8 M)
Category High IXUS ($627.4 M)
13 Week Fund Flow
Rank: 49 of 113
$5.4 M
Category Low VT (‑$620.3 M)
Category High IXUS ($1,506.3 M)
26 Week Fund Flow
Rank: 59 of 130
$4.1 M
Category Low VT (‑$971.1 M)
Category High IXUS ($2,873.3 M)
Year to Date Fund Flow
Rank: 50 of 140
$15.9 M
Category Low IWD (‑$3,452.4 M)
Category High IXUS ($3,580.8 M)
1 Year Fund Flow
Rank: 55 of 140
$15.9 M
Category Low VT (‑$560.9 M)
Category High VTV ($5,201.8 M)
3 Year Fund Flow
Rank: 76 of 140
$15.9 M
Category Low DHS (‑$488.1 M)
Category High VTV ($18,868.8 M)
5 Year Fund Flow
Rank: 79 of 140
$15.9 M
Category Low MOO (‑$869.6 M)
Category High VTV ($24,844.2 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 RWVG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RWVG Valuation

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

P/E Ratio
Rank: 96 of 130
Category Low ERUS (5.36)
Category High HUSE (27.15)

RWVG 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: 125 of 131
Category Low DINT (0.36%)
Category High DIVO (5.22%)

RWVG Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 117 of 146
Category Low USEP (2.05%)
Category High FTAG (183.77%)
20 Day Volatility
Rank: 64 of 143
Category Low UJUN (4.68%)
Category High EQRR (25.24%)
50 Day Volatility
Rank: 32 of 139
Category Low UJUN (5.70%)
Category High EQRR (29.74%)
200 Day Volatility
Rank: 54 of 133
Category Low QGTA (7.79%)
Category High FTAG (26.49%)
Rank: 37 of 135
Category Low UJUN (0.36)
Category High EQRR (1.41)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low LVL (0.58%)
Category High IVE (5.44%)


  • 20 Day MA: $53.88
  • 60 Day MA: $53.25
  • MACD 15 Period: 1.14
  • MACD 100 Period: 1.32
  • Williams % Range 10 Day: 0.59
  • Williams % Range 20 Day: 6.64
  • RSI 10 Day: 64
  • RSI 20 Day: 57
  • RSI 30 Day: 55
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $52.42
  • Upper Bollinger (10 Day): $55.10
  • Lower Bollinger (20 Day): $52.44
  • Upper Bollinger (20 Day): $55.37
  • Lower Bollinger (30 Day): $52.68
  • Upper Bollinger (30 Day): $55.83

Support & Resistance

  • Support Level 1: $54.69
  • Support Level 2: $54.64
  • Resistance Level 1: $54.78
  • Resistance Level 2: $54.82


  • Stochastic Oscillator %D (1 Day): 37.90
  • Stochastic Oscillator %D (5 Day): 86.30
  • Stochastic Oscillator %K (1 Day): 31.86
  • Stochastic Oscillator %K (5 Day): 75.40

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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