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RevenueShares Mid Cap(RWK)

Description: The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.


Keywords: Exchange Traded Fund ETF Active Management Midcap Diversification Eshares

Home Page: www.revenueshares.com/etfs/oppenheimer-mid-cap-revenue-etf/

RWK Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.67 0.00 99.67
Stock non-US 0.36 0.00 0.36
Cash 0.00 0.03 -0.03
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 23.94 10.87
Industrials 18.24 16.22
Technology 14.75 8.50
Financial Services 9.01 19.16
Basic Materials 8.41 5.41
Energy 7.41 6.35
Consumer Defensive 7.41 6.69
Healthcare 4.87 10.95
Real Estate 2.62 6.31
Utilities 2.15 6.59
Communication Services 1.19 2.95
World Regions
Region Equity % Relative to Category
North America 99.64 94.88
Asia Emerging 0.22 0.21
United Kingdom 0.14 1.64
Japan 0.00 0.33
Latin America 0.00 0.24
Asia Developed 0.00 0.51
Europe Developed 0.00 2.06
Africa/Middle East 0.00 0.12
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