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Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

The strategy is comprised of securities in the S&P 500 that fall within the top half of ESG Scores and does not have a controversy score of 4 or higher out of 5. Each security in the fund is weighted by top line revenue.
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Cumulative Total Returns

as of 7/31/17

Since Inception 10/28/16
17%
Performance & Distributions
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Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

Gross Expense Ratio:
      1.51%
    Net Expense Ratio:   0.4%

    Cumulative Returns

    Compare to Indices

    ESG Revenue ETF
    VALUE of $10,000.00

    Calendar Year Returns %
    Data as of 8/18/17
      YTD
    ESG Revenue ETF 5.85
    S&P 500 Index
    Average Annual Total Returns

    as of 7/31/17

    as of 6/30/17

    YTD (as of 8/18/17)
    5.85% 5.62%
    YTD (as of 8/18/17)
    5.85% 5.62%
    Performance History with Indices
    ×
    Gross Expense Ratio
    1.51%
    Net Expense Ratio
    0.40%
    NAV
    • A
    as of 8/18/17
    $28.05
    Closing Price
    as of 8/18/2017
    Market Close $28.09
    Bid/Ask Midpoint $28.04
    Bid/Ask Prem/Disc -0.02%
    Tickers & ISIN
    Index Bloomberg Ticker REVWESGT
    Reuters Bridge Ticker ESGL.IV
    ISIN US68386C7737
    Top Holdings

    08/18/17

    See Full Holdings

    UnitedHealth Group, Inc.
    4.1%
    CVS Health Corp.
    3.6%
    AT&T, Inc.
    3.1%
    Ford Motor Co.
    2.9%
    Verizon Communications, Inc.
    2.6%
    Kroger Co.
    2.3%
    General Electric Co.
    2.1%
    Bank of America Corp.
    1.9%
    Microsoft Corp.
    1.8%
    Home Depot, Inc.
    1.8%
    Comcast Corp.
    1.6%
    International Business Machin...
    1.5%
    Procter & Gamble Co.
    1.4%
    United Parcel Service, Inc.
    1.3%
    PepsiCo, Inc.
    1.3%
    Intel Corp.
    1.2%
    Humana, Inc.
    1.2%
    FedEx Corp.
    1.1%
    Marathon Petroleum Corp.
    1.1%
    United Technologies Corp.
    1.1%
    ×
    • 4.1%
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 3.6%
      CVS Health Corp.
    • Operates as an integrated pharmacy health care provider
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    ×
    • 3.1%
      AT&T, Inc.
    • Provides DSL internet, local and long-distance voice and data services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    ×
    • 2.9%
      Ford Motor Co.
    • Manufactures automobiles and trucks
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 2.6%
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    ×
    • 2.3%
      Kroger Co.
    • Operates supermarkets and convenience stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    ×
    • 2.1%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    ×
    • 1.9%
      Bank of America Corp.
    • Bank holding company
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Financials
    ×
    • 1.8%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    ×
    • 1.8%
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    ×
    • 1.6%
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Media
    ×
    • 1.5%
      International Business Machines Corp.
    • Manufactures various computer products through the use of advanced information technology
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY IT Services
    ×
    • 1.4%
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Household Products
    ×
    • 1.3%
      United Parcel Service, Inc.
    • Provides global package delivery and supply chain management solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Air Freight & Logistics
    ×
    • 1.3%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    ×
    • 1.2%
      Intel Corp.
    • Designs, manufactures and sells computer components and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.2%
      Humana, Inc.
    • Offers health insurance coverage and related services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 1.1%
      FedEx Corp.
    • Provides a broad portfolio of transportation, e-commerce and business services under the FedEx brand
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Air Freight & Logistics
    ×
    • 1.1%
      Marathon Petroleum Corp.
    • Operates as petroleum product refiners, marketers and transporters
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.1%
      United Technologies Corp.
    • Manufactures engine parts, elevators, and air-conditioning equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    Holdings Breakdown

    as of 08/18/17

    99.9%

    United States

    99.9%

    Americas

    16.4%

    Consumer Discretionary

    14.6%

    Consumer Staples

    14.5%

    Information Technology

    14.4%

    Industrials

    11.2%

    Health Care

    8.5%

    Financials

    5.7%

    Telecommunication Services

    5.0%

    Utilities

    No Holding
    in
    Utilities
    4.4%

    Energy

    4.2%

    Materials

    No Holding
    in
    Materials
    1.1%

    Real Estate

    No Holding
    in
    Real Estate
    6.9%

    Food & Staples Retailing

    6.3%

    Health Care Providers & Services

    5.7%

    Diversified Telecommunication Services

    4.4%

    Specialty Retail

    3.6%

    Insurance

    No Holding
    in
    Insurance
    3.6%

    Aerospace & Defense

    3.3%

    Media

    3.3%

    Software

    3.2%

    Oil Gas & Consumable Fuels

    3.0%

    IT Services

    2.9%

    Capital Markets

    No Holding
    in
    Capital Markets
    2.9%

    Automobiles

    2.8%

    Chemicals

    No Holding
    in
    Chemicals
    2.8%

    Electric Utilities

    No Holding
    in
    Electric Utilities
    2.8%

    Semiconductors & Semiconductor Equipment

    2.7%

    Industrial Conglomerates

    2.4%

    Beverages

    2.4%

    Air Freight & Logistics

    2.2%

    Household Products

    2.1%

    Machinery

    No Holding
    in
    Machinery
    99.9%

    Equity Style
    Total Assets
    as of 7/31/17
    $23 MM
    Portfolio Statistics

    as of 7/31/17

    Avg Market Cap (weighted) 108.53 BN
    Price/Book Value (LTM) 2.96
    Price/Sales Ratio 1.11
    Number of Securities
    as of 08/18/17
    234
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Pay Date 7/11/17
    Per Share ($) 0.1428
    12-Month Distribution ($) 0.4062
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top Holdings

    08/18/17

    See Full Holdings

    UnitedHealth Gr...
    4.1%
    CVS Health Corp...
    3.6%
    AT&T, Inc.
    3.1%
    Ford Motor Co.
    2.9%
    Verizon Communi...
    2.6%
    Kroger Co.
    2.3%
    General Electri...
    2.1%
    Bank of America...
    1.9%
    Microsoft Corp....
    1.8%
    Home Depot, Inc...
    1.8%
    Comcast Corp.
    1.6%
    International B...
    1.5%
    Procter & Gambl...
    1.4%
    United Parcel S...
    1.3%
    PepsiCo, Inc.
    1.3%
    Intel Corp.
    1.2%
    Humana, Inc.
    1.2%
    FedEx Corp.
    1.1%
    Marathon Petrol...
    1.1%
    United Technolo...
    1.1%
    Holdings Breakdown

    as of 08/18/17

    Reset
    99.9%

    United States

    99.9%

    Americas

    16.4%

    Consumer Discretionary

    14.6%

    Consumer Staples

    14.5%

    Information Technology

    14.4%

    Industrials

    11.2%

    Health Care

    8.5%

    Financials

    5.7%

    Telecommunication Services

    5.0%

    Utilities

    No Holding
    in
    Utilities
    4.4%

    Energy

    4.2%

    Materials

    No Holding
    in
    Materials
    1.1%

    Real Estate

    No Holding
    in
    Real Estate
    6.9%

    Food & Staples Retailing

    6.3%

    Health Care Providers & Services

    5.7%

    Diversified Telecommunication Services

    4.4%

    Specialty Retail

    3.6%

    Insurance

    No Holding
    in
    Insurance
    3.6%

    Aerospace & Defense

    3.3%

    Media

    3.3%

    Software

    3.2%

    Oil Gas & Consumable Fuels

    3.0%

    IT Services

    2.9%

    Capital Markets

    No Holding
    in
    Capital Markets
    2.9%

    Automobiles

    2.8%

    Chemicals

    No Holding
    in
    Chemicals
    2.8%

    Electric Utilities

    No Holding
    in
    Electric Utilities
    2.8%

    Semiconductors & Semiconductor Equipment

    2.7%

    Industrial Conglomerates

    2.4%

    Beverages

    2.4%

    Air Freight & Logistics

    2.2%

    Household Products

    2.1%

    Machinery

    No Holding
    in
    Machinery
    99.9%

    ×
    • 4.1%
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 3.6%
      CVS Health Corp.
    • Operates as an integrated pharmacy health care provider
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    ×
    • 3.1%
      AT&T, Inc.
    • Provides DSL internet, local and long-distance voice and data services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    ×
    • 2.9%
      Ford Motor Co.
    • Manufactures automobiles and trucks
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 2.6%
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    ×
    • 2.3%
      Kroger Co.
    • Operates supermarkets and convenience stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    ×
    • 2.1%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    ×
    • 1.9%
      Bank of America Corp.
    • Bank holding company
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Financials
    ×
    • 1.8%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    ×
    • 1.8%
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    ×
    • 1.6%
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Media
    ×
    • 1.5%
      International Business Machines Corp.
    • Manufactures various computer products through the use of advanced information technology
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY IT Services
    ×
    • 1.4%
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Household Products
    ×
    • 1.3%
      United Parcel Service, Inc.
    • Provides global package delivery and supply chain management solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Air Freight & Logistics
    ×
    • 1.3%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    ×
    • 1.2%
      Intel Corp.
    • Designs, manufactures and sells computer components and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.2%
      Humana, Inc.
    • Offers health insurance coverage and related services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 1.1%
      FedEx Corp.
    • Provides a broad portfolio of transportation, e-commerce and business services under the FedEx brand
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Air Freight & Logistics
    ×
    • 1.1%
      Marathon Petroleum Corp.
    • Operates as petroleum product refiners, marketers and transporters
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.1%
      United Technologies Corp.
    • Manufactures engine parts, elevators, and air-conditioning equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×

    Management

    Frank A. Vallario

    Managed Fund since 8/17

    Sean P. Reichert

    Managed Fund since 10/16

    Investment Approach

    Oppenheimer ESG Revenue ETF begins with the S&P 500 Index as its starting universe. The top 50% of the universe is selected by relative ESG score, which is calculated by Sustainalytics. Companies with controversies that fall into Category 4 or higher out of 5, with 5 being highest, will be eliminated. Each security that meets these parameters are then ranked by top line revenue, instead of market capitalization. The fund is rebalanced quarterly.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×
    1. 1. This is a new fund with a limited history and an inception date of 10/28/16.
    2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
    3. 3. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
    4. 4. Access Index Definitions
    5. 5. Holdings are subject to change, and are dollar weighted based on total new assets.
    6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
    7. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    ×
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