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  • ETF
  • WMW
    Pricing Data
    $35.40
    Change: $0.79 (0.02%)
    Time: 02/19/19
    Previous Close: $34.61
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.08
  • 52 Week Hi: $36.75
  • AUM: $18.3 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,776
  • 3 Month Avg. Volume: 3,202

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHV 0.04% $5,693.9 M 1,137,818 10.51%
Largest (AUM) VTV 0.05% $46,253.3 M 2,819,647 9.98%
Most Liquid (Volume) SCHF 0.06% $16,639.6 M 7,639,821 9.17%
Top YTD Performer BLOK 0.70% $111.0 M 47,020 18.35%

Analyst Report

This ETN tracks an index of companies that have 'wide moats' or sustainable competitive advantages that are very difficult for competitors to breach. These firms could make for great long term picks as they generally rely on either brand name power, have high switching costs, or use the 'network effect' to prevent new entrants. Unsurprisingly, the fund has a heavy focus on large and giant cap firms, in other words, those that have exploited their advantages to the utmost. However, investors should note that the fund has extremely low volume and it is an ETN which means that while you do not have to worry about tracking error, credit risks should always be in the back of your mind.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for WMW 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

WMW Overall Realtime Rating:

A+ Overall Rated ETF:

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

WMW In-Depth Analysis

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

WMW Holdings

Filings Data as of: Feb 19, 2019

Concentration Analysis

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

Number of Holdings
Rank: 137 of 159
49
Category Low RWVG (2)
Category High FNDB (1473)
% Assets in Top 10
Rank: 95 of 159
27.12%
Category Low JPGE (3.97%)
Category High DFND (149.66%)
% Assets in Top 15
Rank: 60 of 159
39.74%
Category Low JPGE (5.59%)
Category High DFND (155.17%)
% Assets in Top 50
Rank: 4 of 159
100.00%
Category Low JPGE (16.25%)
Category High DFND (190.84%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Healthcare 21.46%
Technology 21.1%
Consumer, Non-Cyclical 15.25%
Financials 11.92%
Communications 8.62%
Consumer, Cyclical 7.64%
Industrials 6.27%
Real Estate 2.91%
Utilities 2.49%
Basic Materials 2.34%

Market Cap Breakdown

Market Cap Percentage
Large cap 84.02%
Mid cap 11.22%
Small cap 4.76%

Region Breakdown

Region Percentage
North America 98.03%
Europe 1.97%

Market Tier Breakdown

Region Percentage
United States 98.03%
Developed Markets (ex-US) 1.97%

Country Breakdown

Country Percentage
United States 98.03%
Ireland 1.97%

WMW Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.45%
Expense Ratio
Rank: 142 of 159
0.75%
Category Low IUSV (0.04%)
Category High GARD (1.41%)

Commission Free Trading

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

Category Commission Free Trading

There are 11 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

WMW ESG Themes and Scores

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

WMW Performance

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

1 Week Return
Rank: 2 of 158
4.38%
Category Low FTAG (-1.39%)
Category High VETS (6.10%)
4 Week Return
Rank: 2 of 157
11.88%
Category Low PTNQ (0.09%)
Category High VETS (15.14%)
13 Week Return
Rank: 9 of 151
9.09%
Category Low FTAG (-2.30%)
Category High FLN (16.59%)
26 Week Return
Rank: 2 of 147
7.83%
Category Low DUSA (-11.12%)
Category High FLN (15.45%)
Year to Date Return
Rank: 1 of 151
18.53%
Category Low GARD (-0.44%)
Category High WMW (18.53%)
1 Year Return
Rank: 1 of 144
14.73%
Category Low EKAR (-17.88%)
Category High WMW (14.73%)
3 Year Return
Rank: 2 of 95
79.70%
Category Low GARD (9.21%)
Category High FLN (87.86%)
5 Year Return
Rank: 1 of 71
80.61%
Category Low FTAG (-59.04%)
Category High WMW (80.61%)

WMW Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPYV (‑$277.7 M)
Category High PKW ($258.6 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWD (‑$1,408.4 M)
Category High SCHF ($249.6 M)
13 Week Fund Flow
Rank: 90 of 129
‑$1.9 M
Category Low CRBN (‑$127.6 M)
Category High VTV ($2,058.2 M)
26 Week Fund Flow
Rank: 107 of 141
‑$1.9 M
Category Low XMX (‑$190.0 M)
Category High VTV ($3,940.6 M)
Year to Date Fund Flow
Rank: 80 of 114
‑$1.9 M
Category Low IWD (‑$3,346.4 M)
Category High VTV ($580.5 M)
1 Year Fund Flow
Rank: 117 of 150
‑$2.5 M
Category Low DHS (‑$227.2 M)
Category High VTV ($9,047.2 M)
3 Year Fund Flow
Rank: 135 of 153
‑$9.1 M
Category Low PKW (‑$762.7 M)
Category High VTV ($18,973.2 M)
5 Year Fund Flow
Rank: 142 of 153
‑$20.1 M
Category Low MOO (‑$3,197.6 M)
Category High VTV ($24,828.8 M)

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

WMW Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBIF (-9899.0)
Category High VSL (24.82)

WMW Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low PQLC (0.24%)
Category High ESGS (6.90%)

WMW Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 69 of 158
85.96%
Category Low RWVG (4.75%)
Category High FTAG (156.80%)
20 Day Volatility
Rank: 10 of 157
18.30%
Category Low PTLC (0.57%)
Category High VETS (40.86%)
50 Day Volatility
Rank: 7 of 150
23.11%
Category Low PTLC (0.60%)
Category High FTAG (30.01%)
200 Day Volatility
Rank: 9 of 146
22.19%
Category Low WBIF (9.02%)
Category High BLOK (26.84%)
Beta
Rank: 9 of 150
1.08
Category Low WBIF (0.34)
Category High FCAN (1.18)
Standard Deviation
Rank: 74 of 137
1.34%
Category Low LVL (0.20%)
Category High FDT (4.45%)

Technicals

  • 20 Day MA: $33.15
  • 60 Day MA: $31.86
  • MACD 15 Period: 1.83
  • MACD 100 Period: 3.20
  • Williams % Range 10 Day: 35.16
  • Williams % Range 20 Day: 25.47
  • RSI 10 Day: 80
  • RSI 20 Day: 70
  • RSI 30 Day: 65
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $32.66
  • Upper Bollinger (10 Day): $35.39
  • Lower Bollinger (20 Day): $31.08
  • Upper Bollinger (20 Day): $35.25
  • Lower Bollinger (30 Day): $29.79
  • Upper Bollinger (30 Day): $35.14

Support & Resistance

  • Support Level 1: $34.85
  • Support Level 2: $34.30
  • Resistance Level 1: $36.35
  • Resistance Level 2: $37.30

Stochastic

  • Stochastic Oscillator %D (1 Day): 43.98
  • Stochastic Oscillator %D (5 Day): 73.90
  • Stochastic Oscillator %K (1 Day): 44.83
  • Stochastic Oscillator %K (5 Day): 74.62

Fact Sheet

A fact sheet is not available for this ETF. Please visit the WMW ETF home page for more information.

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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