What is RWK?

RWK tracks a revenue-weighted index of US stocks from the committee-selected S&P MidCap 400.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWK -10.27% 2.54% 1.03% -6.00% 34.84% 8.80% 10.04%
RWK (NAV) -10.08% 2.42% 1.04% -6.23% 34.80% 8.82% 10.04%
S&P MidCap 400 Revenue-Weighted Index -10.07% 2.48% 1.09% -5.97% 35.24% 9.18% 10.51%
MSCI USA Mid Cap Index -9.26% -0.68% -1.66% -13.85% 23.62% 7.14% 10.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWK Factset Analytics Insight

RWK's revenue-weighting scheme provides a stark alternative to vanilla mid-cap coverage. It applies revenue-weighting to the S&P mid-cap 400. Specifically, each constituent security is weighted based on the sum of the company’s revenues for the trailing four quarters, subject to a maximum 5% per company weighting. The Underlying Index is rebalanced quarterly. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Mid Cap Index. After the market close on May 24, 2019, the Oppenheimer S&P mid-cap 400 Revenue ETF was reorganized into RWK.

RWK Summary Data

Invesco
02/20/08
0.39%
$413.49M
S&P MidCap 400 Revenue-Weighted Index
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index

Fund Flows

+$0.00B 5 Days
+$0.03B 30 Days
+$0.05B 90 Days

RWK Portfolio Data

$6.91B
8.91
1.94
1.22%
N/A
400

RWK Index Data

S&P MidCap 400 Revenue-Weighted Index
Revenue
Committee
MSCI USA Mid Cap Index

RWK Portfolio Management

0.39%
-0.32%
-0.25%
-0.41%

RWK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWK Fund Structure

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

Factset Analytics Block Liquidity

As of 03/21/23

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

RWK Tradability

27,873
$2.62M
21,704
$2.02M
0.22%
$0.20
-0.00%
0.49% / -0.28%
None
100.00%
50,000
0.43
0.02%
0.07%
6
$86.44
5

RWK Sector/Industry Breakdown

RWK Segment
Benchmark
13.02% --
12.75% --
9.40% --
9.01% --
6.41% --
5.45% --
5.43% --
4.97% --
4.88% --
4.86% --

RWK Performance Statistics

0.94
1.03
1.03
1.06
0.42%
MSCI USA Mid Cap Index

RWK Countries

RWK Segment
Benchmark
99.94% 100.00%

RWK Regions

RWK Segment
Benchmark
99.94% 100.00%

RWK Economic Development

RWK Segment
Benchmark
99.94% 100.00%
0.00% 0.00%

RWK Benchmark Comparison Holdings

400
328
33
4.30%

RWK Benchmark Comparison Summary

RWK Segment
Benchmark
400 328
$6.91B $19.30B
8.91 18.40
1.94 2.92
1.26% 1.52%
Low Low

RWK Benchmark Comparison Market Cap Size

RWK Segment
Benchmark
2.46% 79.04%
95.13% 20.96%
2.36% 0.00%
0.00% 0.00%