What is RWJ?

RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWJ -12.76% -2.15% -2.14% -11.01% 41.53% 10.92% 10.91%
RWJ (NAV) -12.67% -2.03% -2.03% -10.95% 41.80% 10.96% 10.90%
S&P SmallCap 600 Revenue-Weighted Index -12.65% -2.03% -2.04% -10.73% 42.12% 11.12% 11.26%
MSCI USA Small Cap Index -9.51% -1.27% -1.33% -12.26% 25.36% 6.37% 9.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWJ Factset Analytics Insight

RWJ is one of a handful of small-cap ETFs that approach the space with a fundamentals-weighted methodology. In this case, the component stocks are simply weighted by top-line revenue rather than market capitalization. The fund basically invests in positive revenue-producing securities of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The index defines a constituent’s revenue by the sum of its most recently reported trailing four-quarter revenues. Constituents with higher revenues are more heavily weighted. The index rebalances quarterly so that no individual constituent exceeds 5% weight. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Small Cap Index.

RWJ Summary Data

Invesco
02/19/08
0.39%
$1.13B
S&P SmallCap 600 Revenue-Weighted Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

+$0.01B 5 Days
+$0.10B 30 Days
+$0.27B 90 Days

RWJ Portfolio Data

$2.11B
14.32
1.62
1.29%
N/A
597

RWJ Index Data

S&P SmallCap 600 Revenue-Weighted Index
Revenue
Committee
MSCI USA Small Cap Index

RWJ Portfolio Management

0.39%
-0.31%
-0.21%
-0.40%

RWJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of RWJ. RWJ is rated a 5 out of 5.

RWJ Tradability

73,740
$8.75M
61,160
$7.38M
0.18%
$0.21
0.06%
0.29% / -0.15%
None
100.00%
50,000
1.22
0.02%
0.32%
45
$105.73
5

RWJ Sector/Industry Breakdown

RWJ Segment
Benchmark
12.48% --
11.84% --
11.06% --
8.03% --
5.85% --
5.71% --
5.32% --
5.30% --
4.87% --
4.54% --

RWJ Performance Statistics

0.92
1.01
0.98
1.00
0.53%
MSCI USA Small Cap Index

RWJ Countries

RWJ Segment
Benchmark
100.00% 100.00%

RWJ Regions

RWJ Segment
Benchmark
100.00% 100.00%

RWJ Economic Development

RWJ Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

RWJ Benchmark Comparison Holdings

597
1935
583
20.27%

RWJ Benchmark Comparison Summary

RWJ Segment
Benchmark
597 1935
$2.11B $4.96B
14.32 22.30
1.62 2.32
1.20% 1.33%
Low Low

RWJ Benchmark Comparison Market Cap Size

RWJ Segment
Benchmark
0.00% 1.13%
27.77% 72.35%
66.36% 24.40%
5.86% 2.10%