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  • ETF
  • RWVG
    Pricing Data
    Change: $0.06 (0.0%)
    Time: 01/17/20
    Previous Close: $56.86
  • Category
  • Large Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $49.24
  • 52 Week Hi: $60.51
  • AUM: $24.2 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,918
  • 3 Month Avg. Volume: 12,394

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $10.2 M 2,184 2.38%
Largest (AUM) VTV 0.04% $56,370.7 M 1,379,300 1.27%
Most Liquid (Volume) ACWI 0.32% $11,260.2 M 1,938,772 2.60%
Top YTD Performer KARS 0.70% $22.5 M 7,322 6.58%

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: Jan 17, 2020

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: 116 of 122
Category Low USEP (1)
Category High ACWI (2285)
% Assets in Top 10
Rank: 121 of 122
Category Low RSP (2.36%)
Category High TRND (100.00%)

Asset Allocation

Asset Percentage
Common equity 94.88%
ETF Cash Component 5.12%

Sector Breakdown

Sector Percentage
Financials 21.39%
Healthcare 11.93%
Industrials 8.9%
Consumer, Non-Cyclical 8.28%
Energy 7.5%
Communications 7.44%
Utilities 6.3%
Technology 5.84%
Consumer, Cyclical 5.56%
ETF Cash Component 5.12%
Real Estate 4.86%
Other 4.37%
Basic Materials 2.52%

Market Cap Breakdown

Market Cap Percentage
Large cap 73.37%
Mid cap 16.04%
Small cap 5.31%
ETF Cash Component 5.12%
Micro cap 0.15%
Unknown 0.02%

Region Breakdown

Region Percentage
North America 91.97%
ETF Cash Component 5.12%
Europe 2.81%
Latin America 0.07%
Asia 0.02%
Asia-Pacific 0.02%

Market Tier Breakdown

Region Percentage
United States 91.97%
ETF Cash Component 5.12%
Developed Markets (ex-US) 2.82%
Emerging Markets 0.07%
Not-designated 0.02%

Country Breakdown

Country Percentage
United States 91.97%
ETF Cash Component 5.12%
United Kingdom 1.72%
Ireland 0.76%
Switzerland 0.12%
Germany 0.08%
Netherlands 0.05%
Mexico 0.04%
Spain 0.03%
France 0.02%
China 0.02%
Panama 0.02%
Japan 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: 62 of 131
Category Low SCHV (0.04%)
Category High LGH (1.25%)

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 Blend Equities Category that are also eligible for commission free trading:

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: 97 of 127
Category Low PBP (0.23%)
Category High SDG (2.92%)
4 Week Return
Rank: 125 of 127
Category Low UTRN (-2.78%)
Category High KARS (7.38%)
13 Week Return
Rank: 102 of 118
Category Low UJUN (-0.87%)
Category High KARS (20.85%)
26 Week Return
Rank: 100 of 111
Category Low UJUN (-0.14%)
Category High KARS (23.66%)
Year to Date Return
Rank: 125 of 127
Category Low GRES (-0.74%)
Category High KARS (6.58%)
1 Year Return
Rank: 94 of 104
Category Low HUSE (3.06%)
Category High VETS (41.73%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (0.06%)
Category High PTNQ (80.11%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-49.53%)
Category High RDVY (90.27%)

RWVG Fund Flows

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

1 Week Fund Flow
Rank: 34 of 47
‑$5.7 M
Category Low VTV (‑$340.5 M)
Category High VT ($98.0 M)
4 Week Fund Flow
Rank: 65 of 88
‑$5.7 M
Category Low IWD (‑$764.7 M)
Category High FVD ($379.0 M)
13 Week Fund Flow
Rank: 93 of 109
‑$8.5 M
Category Low IWD (‑$480.9 M)
Category High VYM ($1,939.0 M)
26 Week Fund Flow
Rank: 90 of 118
‑$3.1 M
Category Low RSP (‑$664.7 M)
Category High VYM ($3,172.3 M)
Year to Date Fund Flow
Rank: 62 of 81
‑$5.7 M
Category Low IWD (‑$832.6 M)
Category High FVD ($255.1 M)
1 Year Fund Flow
Rank: 57 of 125
$7.4 M
Category Low IWD (‑$2,596.8 M)
Category High FVD ($4,161.0 M)
3 Year Fund Flow
Rank: 79 of 125
$7.4 M
Category Low FEX (‑$507.1 M)
Category High VTV ($17,681.4 M)
5 Year Fund Flow
Rank: 82 of 125
$7.4 M
Category Low MOO (‑$871.6 M)
Category High VTV ($25,187.4 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 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: 60 of 121
Category Low GRES (10.8)
Category High PTNQ (25.31)

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: 67 of 110
Category Low RAFE (0.08%)
Category High PBP (5.49%)

RWVG Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 88 of 127
Category Low UDEC (0.25%)
Category High FTAG (180.62%)
20 Day Volatility
Rank: 87 of 126
Category Low UJUN (1.15%)
Category High DIVO (12.68%)
50 Day Volatility
Rank: 69 of 121
Category Low PJUN (2.16%)
Category High FTAG (18.63%)
200 Day Volatility
Rank: 43 of 114
Category Low PJUN (3.43%)
Category High FTAG (24.72%)
Rank: 13 of 122
Category Low UJUN (-1.45)
Category High USDY (1.42)
Standard Deviation
Rank: 40 of 103
Category Low GRES (0.56%)
Category High ESGG (6.22%)


  • 20 Day MA: $56.76
  • 60 Day MA: $55.99
  • MACD 15 Period: 0.25
  • MACD 100 Period: 2.06
  • Williams % Range 10 Day: 14.50
  • Williams % Range 20 Day: 82.95
  • RSI 10 Day: 60
  • RSI 20 Day: 59
  • RSI 30 Day: 59
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $56.10
  • Upper Bollinger (10 Day): $56.94
  • Lower Bollinger (20 Day): $55.99
  • Upper Bollinger (20 Day): $57.62
  • Lower Bollinger (30 Day): $55.72
  • Upper Bollinger (30 Day): $57.59

Support & Resistance

  • Support Level 1: $56.87
  • Support Level 2: $56.82
  • Resistance Level 1: $57.01
  • Resistance Level 2: $57.10


  • Stochastic Oscillator %D (1 Day): 52.34
  • Stochastic Oscillator %D (5 Day): 76.08
  • Stochastic Oscillator %K (1 Day): 63.71
  • Stochastic Oscillator %K (5 Day): 59.55

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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