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RWJ

Invesco S&P SmallCap 600 Revenue ETF
ETF.com segment:
Equity: U.S. - Small Cap
Competing ETFs: FNDA, EES, CALF, IUSS, XSHQ
Related ETF Channels: Equity, U.S., Smart-Beta ETFs, Fundamental, Small Cap, Size and Style, Broad-based, North America
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*Unless otherwise stated, data provided by FactSet.

RWJ Fund Description

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

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 methodology ends up favoring certain industries: consumer stocks and industrials loom large while financials are underweighted. Liquidity in RWJ is limited but workable in retail sizes. While nowhere near the levels of the segment's liquidity leaders, volume is decent and spreads are tight enough for longer term allocations, while block liquidity is strong for larger investors. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.Prior to June 4, 2018 the fund’s underlying index was called OFI Revenue Weighted Small Cap Index.

RWJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWJ -25.36% -36.27% -35.97% -32.28% -11.36% -4.60% 5.13%
RWJ (NAV) -25.29% -36.15% -35.91% -32.01% -11.28% -4.55% 5.17%
S&P SmallCap 600 Revenue-Weighted Index -25.36% -36.29% -36.04% -32.09% -11.20% -4.27% 5.17%
MSCI USA Small Cap Index -24.61% -29.85% -29.58% -21.97% -2.29% 1.18% 8.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWJ Summary Data

Invesco
02/22/08
Open-Ended Fund
0.39%
$187.75M
$2.38M
0.29%
Fund Home Page

RWJ Portfolio Data

$1.41B
-8.67
1.24
2.39%
06/22/20
592

RWJ Index Data

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

RWJ Portfolio Management

0.39%
-0.15%
0.08%
-0.92%

RWJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWJ Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWJ Factset Analytics Block Liquidity

As of 03/27/20
5
4
3
2
1

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

43,587
$2.38M
30,124
$1.64M
0.29%
$0.18
-0.05%
0.63% / -2.72%
None
100.00%
50,000
0.60
0.06%
0.27%
12
$43.41
5

RWJ Sector/Industry Breakdown


RWJ
Segment Benchmark
27.26%
13.82%
17.33%
14.94%
10.76%
4.34%
10.61%
13.22%
10.24%
14.53%
9.04%
27.12%
7.11%
4.74%
5.69%
3.39%
1.11%
0.92%
0.75%
2.92%

RWJ Top 10 Holdings[View All]

United Natural Foods, Inc. 5.42%
Community Health Systems, Inc. 3.11%
Core-Mark Holding Company, Inc. 2.93%
Owens & Minor, Inc. 1.91%
Anixter International Inc. 1.66%
SpartanNash Company 1.45%
Office Depot, Inc. 1.37%
Lithia Motors, Inc. Class A 1.30%
Sanmina-SCI Corporation 1.19%
GameStop Corp. Class A 1.15%
21.49%

RWJ Countries


RWJ
Segment Benchmark
100.00%
99.97%
--
0.03%

RWJ Regions


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Economic Development


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Performance Statistics

0.90
1.00
0.96
0.93
0.65%
MSCI USA Small Cap Index

RWJ Benchmark Comparison Holdings

592
1754
566
19.56%

RWJ Benchmark Comparison Summary


RWJ
Segment Benchmark
592
1754
$1.41B
$4.03B
-8.67
46.20
1.24
2.17
1.89%
1.64%
Low
Low

RWJ Benchmark Comparison Market Cap Size


RWJ
Segment Benchmark
0.00%
0.03%
12.31%
64.17%
65.29%
32.60%
22.40%
3.20%