Spoof Access

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ESGL
Oppenheimer

ESG Revenue ETF

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Overview
NAV
  • A
(as of 11/15/2018)
$30.85
Daily Change
(as of 11/15/2018)
$0.18
0.59%
YTD
(as of 11/15/2018)
1.03%
Expense Ratio
(as of 11/15/2018)
0.4%

The strategy provides access to the top 50% of securities in the S&P 500 Index by ESG score, excluding those with a detrimental score for controversies, and is weighted by top line revenue instead of market capitalization.

Why ESGL?
1. Broad exposure to predominantly large-cap U.S. companies with best in class ESG practices.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for large-cap exposure at the core of your portfolio.

Why Consider a Revenue Weighting Strategy?

A revenue weighting approach may be a more prudent way to access the broad market.

Smart beta revenue img1
Total Assets
(as of 11/15/2018)
$23.10 MM
Number of Holdings
(as of 11/15/2018)
235
Inception Date
October 28, 2016
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted ESG Index™
Bloomberg Index Ticker
REVWESGT
Broad Benchmark
S&P 500 Index
Style Benchmark
S&P 500 Value Index
Reuters Bridge Ticker
ESGL.IV
ISIN
US68386C7737
CUSIP
68386C773
Closing Price
(as of 11/15/2018)
$30.81
Midpoint Price
(as of 11/15/2018)
$30.86
Premium/Discount
(as of 11/15/2018)
0.03%
Premium/Discount Analysis
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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
1 yr since inception
ESG Revenue ETF (NAV)
0.82% 6.80% 5.93% 13.16% 16.79%
S&P 500 Index
0.57% 7.71% 10.56% 17.91% 20.20%
S&P 500 Value Index
0.38% 5.86% 3.51% 10.06% 14.74%
OFI Revenue Weighted ESG Index™
0.85% 6.93% 6.27% 13.68% 17.10%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
1 yr since inception
ESG Revenue ETF (Market Price)
0.84% 6.83% 6.01% 13.22% 16.81%
S&P 500 Index
0.57% 7.71% 10.56% 17.91% 20.20%
S&P 500 Value Index
0.38% 5.86% 3.51% 10.06% 14.74%
OFI Revenue Weighted ESG Index™
0.85% 6.93% 6.27% 13.68% 17.10%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-10-31
1 yr since inception
ESG Revenue ETF (NAV)
-5.88% -2.98% -0.30% 5.65% 12.58%
S&P 500 Index
-6.84% -3.25% 3.01% 7.35% 15.13%
S&P 500 Value Index
-5.33% -3.68% -2.00% 3.02% 11.00%
OFI Revenue Weighted ESG Index™
-5.87% -2.91% 0.03% 6.10% 12.86%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-10-31
1 yr since inception
ESG Revenue ETF (Market Price)
-5.90% -2.98% -0.25% 5.64% 12.58%
S&P 500 Index
-6.84% -3.25% 3.01% 7.35% 15.13%
S&P 500 Value Index
-5.33% -3.68% -2.00% 3.02% 11.00%
OFI Revenue Weighted ESG Index™
-5.87% -2.91% 0.03% 6.10% 12.86%
Expense Ratio: 0.40%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.


Year ESG Revenue ETF S&P 500 Index S&P 500 Value Index OFI Revenue Weighted ESG Index™
2017 18.32% 21.83% 15.36% 18.42%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.


Date ESG Revenue ETF S&P 500 Index OFI Rev Weighted ESG Ix
10/31/2017 0.00 0.00 0.00
11/1/2017 0.20 0.16 0.20
11/2/2017 0.31 0.19 0.33
11/3/2017 0.48 0.51 0.48
11/6/2017 0.24 0.65 0.26
11/7/2017 0.34 0.63 0.34
11/8/2017 0.37 0.77 0.39
11/9/2017 0.03 0.42 0.05
11/10/2017 0.24 0.37 0.26
11/13/2017 0.27 0.47 0.28
11/14/2017 0.03 0.25 0.05
11/15/2017 -0.51 -0.28 -0.50
11/16/2017 0.34 0.57 0.37
11/17/2017 0.37 0.31 0.42
11/20/2017 0.65 0.44 0.67
11/21/2017 1.05 1.10 1.10
11/22/2017 0.95 1.03 1.00
11/24/2017 1.05 1.24 1.09
11/27/2017 1.05 1.22 1.10
11/28/2017 2.45 2.22 2.48
11/29/2017 3.37 2.19 3.40
11/30/2017 4.49 3.07 4.56
12/1/2017 4.32 2.86 4.38
12/4/2017 4.69 2.76 4.77
12/5/2017 3.91 2.38 3.98
12/6/2017 3.67 2.37 3.73
12/7/2017 3.98 2.69 4.05
12/8/2017 4.83 3.26 4.91
12/11/2017 5.03 3.59 5.10
12/12/2017 5.23 3.76 5.32
12/13/2017 5.20 3.71 5.28
12/14/2017 4.49 3.31 4.56
12/15/2017 5.40 4.24 5.50
12/18/2017 5.95 4.80 6.04
12/19/2017 5.71 4.47 5.82
12/20/2017 5.95 4.39 6.06
12/21/2017 6.19 4.60 6.30
12/22/2017 6.19 4.55 6.29
12/26/2017 6.29 4.45 6.38
12/27/2017 6.19 4.54 6.30
12/28/2017 6.45 4.75 6.56
12/29/2017 5.97 4.21 6.07
1/2/2018 6.79 5.08 6.91
1/3/2018 7.06 5.76 7.19
1/4/2018 7.68 6.20 7.81
1/5/2018 8.53 6.95 8.65
1/8/2018 8.53 7.13 8.65
1/9/2018 8.56 7.30 8.70
1/10/2018 8.46 7.18 8.60
1/11/2018 9.45 7.95 9.59
1/12/2018 10.24 8.67 10.38
1/16/2018 9.69 8.29 9.84
1/17/2018 10.51 9.31 10.66
1/18/2018 10.41 9.15 10.57
1/19/2018 11.06 9.63 11.21
1/22/2018 11.81 10.51 11.98
1/23/2018 11.95 10.76 12.12
1/24/2018 11.98 10.70 12.13
1/25/2018 11.91 10.76 12.07
1/26/2018 13.28 12.08 13.45
1/29/2018 12.63 11.33 12.81
1/30/2018 10.85 10.12 11.03
1/31/2018 10.65 10.18 10.83
2/1/2018 10.55 10.13 10.72
2/2/2018 8.26 7.80 8.41
2/5/2018 3.88 3.38 4.03
2/6/2018 5.59 5.20 5.73
2/7/2018 5.35 4.67 5.52
2/8/2018 1.36 0.76 1.51
2/9/2018 2.59 2.30 2.74
2/12/2018 3.75 3.73 3.90
2/13/2018 3.99 4.00 4.15
2/14/2018 5.22 5.43 5.36
2/15/2018 6.17 6.72 6.33
2/16/2018 6.34 6.77 6.53
2/20/2018 5.46 6.16 5.61
2/21/2018 4.64 5.58 4.79
2/22/2018 4.87 5.69 5.05
2/23/2018 6.45 7.39 6.63
2/26/2018 7.57 8.66 7.75
2/27/2018 6.24 7.30 6.41
2/28/2018 5.01 6.12 5.20
3/1/2018 3.99 4.72 4.15
3/2/2018 4.50 5.26 4.68
3/5/2018 5.66 6.42 5.84
3/6/2018 6.07 6.71 6.26
3/7/2018 5.63 6.67 5.82
3/8/2018 5.59 7.17 5.78
3/9/2018 7.20 9.04 7.39
3/12/2018 6.86 8.90 7.04
3/13/2018 6.48 8.21 6.68
3/14/2018 5.83 7.62 6.03
3/15/2018 5.73 7.54 5.92
3/16/2018 6.06 7.73 6.26
3/19/2018 4.86 6.20 5.05
3/20/2018 4.93 6.36 5.12
3/21/2018 4.83 6.18 5.01
3/22/2018 2.43 3.51 2.61
3/23/2018 0.47 1.34 0.65
3/26/2018 2.87 4.09 3.08
3/27/2018 1.88 2.29 2.08
3/28/2018 2.08 2.01 2.26
3/29/2018 3.11 3.42 3.32
4/2/2018 1.02 1.11 1.21
4/3/2018 2.43 2.39 2.64
4/4/2018 3.77 3.58 3.97
4/5/2018 4.35 4.31 4.57
4/6/2018 2.26 2.03 2.48
4/9/2018 2.22 2.40 2.41
4/10/2018 3.83 4.11 4.04
4/11/2018 3.22 3.54 3.44
4/12/2018 3.90 4.41 4.11
4/13/2018 3.77 4.11 3.97
4/16/2018 4.97 4.96 5.20
4/17/2018 5.86 6.07 6.09
4/18/2018 5.82 6.16 6.07
4/19/2018 5.10 5.57 5.32
4/20/2018 4.42 4.67 4.65
4/23/2018 4.76 4.68 4.99
4/24/2018 4.14 3.28 4.37
4/25/2018 4.42 3.47 4.66
4/26/2018 5.24 4.55 5.48
4/27/2018 5.58 4.67 5.82
4/30/2018 4.31 3.82 4.57
5/1/2018 4.01 4.08 4.26
5/2/2018 3.01 3.33 3.24
5/3/2018 2.56 3.11 2.79
5/4/2018 3.56 4.45 3.80
5/7/2018 3.49 4.81 3.72
5/8/2018 3.18 4.79 3.44
5/9/2018 3.80 5.81 4.06
5/10/2018 4.76 6.83 5.01
5/11/2018 5.28 7.05 5.55
5/14/2018 5.65 7.15 5.93
5/15/2018 5.17 6.42 5.43
5/16/2018 5.82 6.88 6.09
5/17/2018 6.00 6.82 6.26
5/18/2018 5.58 6.55 5.86
5/21/2018 6.44 7.34 6.72
5/22/2018 6.10 7.01 6.37
5/23/2018 6.03 7.36 6.31
5/24/2018 6.10 7.14 6.38
5/25/2018 5.79 6.90 6.08
5/29/2018 4.52 5.67 4.81
5/30/2018 5.89 7.03 6.20
5/31/2018 4.66 6.32 4.93
6/1/2018 5.62 7.48 5.91
6/4/2018 6.00 7.97 6.29
6/5/2018 6.13 8.05 6.42
6/6/2018 6.92 8.98 7.22
6/7/2018 7.16 8.92 7.49
6/8/2018 7.68 9.26 7.99
6/11/2018 7.99 9.38 8.32
6/12/2018 7.99 9.58 8.30
6/13/2018 7.44 9.14 7.75
6/14/2018 7.57 9.44 7.90
6/15/2018 7.71 9.34 8.02
6/18/2018 7.20 9.11 7.55
6/19/2018 6.99 8.68 7.31
6/20/2018 6.95 8.86 7.30
6/21/2018 6.61 8.18 6.93
6/22/2018 7.06 8.39 7.37
6/25/2018 5.89 6.90 6.20
6/26/2018 6.02 7.14 6.33
6/27/2018 5.37 6.21 5.70
6/28/2018 5.20 6.89 5.52
6/29/2018 5.09 6.97 5.41
7/2/2018 5.20 7.31 5.51
7/3/2018 5.06 6.78 5.37
7/5/2018 5.78 7.72 6.13
7/6/2018 6.54 8.64 6.89
7/9/2018 7.37 9.63 7.74
7/10/2018 7.99 10.02 8.33
7/11/2018 6.99 9.24 7.32
7/12/2018 7.51 10.20 7.87
7/13/2018 7.82 10.32 8.19
7/16/2018 7.64 10.21 8.01
7/17/2018 7.85 10.65 8.20
7/18/2018 8.20 10.89 8.55
7/19/2018 7.82 10.47 8.20
7/20/2018 7.37 10.37 7.74
7/23/2018 7.37 10.57 7.74
7/24/2018 7.75 11.10 8.10
7/25/2018 8.37 12.11 8.74
7/26/2018 8.75 11.77 9.14
7/27/2018 8.47 11.04 8.84
7/30/2018 8.54 10.41 8.93
7/31/2018 8.89 10.95 9.27
8/1/2018 8.09 10.84 8.48
8/2/2018 8.51 11.40 8.88
8/3/2018 9.16 11.93 9.56
8/6/2018 9.37 12.34 9.78
8/7/2018 9.75 12.65 10.14
8/8/2018 9.85 12.63 10.25
8/9/2018 9.58 12.49 9.97
8/10/2018 8.82 11.73 9.21
8/13/2018 8.27 11.28 8.66
8/14/2018 9.20 12.00 9.58
8/15/2018 8.51 11.17 8.89
8/16/2018 9.54 12.09 9.95
8/17/2018 10.16 12.47 10.58
8/20/2018 10.68 12.74 11.08
8/21/2018 10.99 12.98 11.41
8/22/2018 10.75 12.94 11.15
8/23/2018 10.61 12.76 11.04
8/24/2018 11.02 13.46 11.44
8/27/2018 11.78 14.34 12.21
8/28/2018 11.68 14.37 12.12
8/29/2018 11.92 15.03 12.34
8/30/2018 11.26 14.54 11.71
8/31/2018 11.33 14.57 11.77
9/4/2018 11.13 14.39 11.56
9/5/2018 11.33 14.07 11.79
9/6/2018 11.33 13.69 11.76
9/7/2018 11.16 13.45 11.60
9/10/2018 11.23 13.66 11.68
9/11/2018 11.30 14.09 11.74
9/12/2018 11.82 14.14 12.28
9/13/2018 11.99 14.77 12.44
9/14/2018 12.20 14.82 12.65
9/17/2018 12.23 14.18 12.67
9/18/2018 12.61 14.80 13.06
9/19/2018 12.71 14.94 13.17
9/20/2018 13.47 15.85 13.96
9/21/2018 13.78 15.81 14.28
9/24/2018 13.13 15.40 13.59
9/25/2018 12.41 15.26 12.87
9/26/2018 12.20 14.88 12.68
9/27/2018 12.23 15.22 12.72
9/28/2018 12.23 15.22 12.72
10/1/2018 12.75 15.64 13.23
10/2/2018 12.93 15.60 13.41
10/3/2018 13.00 15.68 13.47
10/4/2018 12.51 14.76 12.98
10/5/2018 12.13 14.13 12.61
10/8/2018 12.55 14.09 13.04
10/9/2018 11.89 13.96 12.38
10/10/2018 9.21 10.21 9.67
10/11/2018 6.40 7.95 6.87
10/12/2018 7.38 9.49 7.85
10/15/2018 7.17 8.85 7.61
10/16/2018 8.97 11.19 9.44
10/17/2018 8.69 11.17 9.16
10/18/2018 7.65 9.58 8.11
10/19/2018 7.65 9.54 8.12
10/22/2018 7.10 9.07 7.56
10/23/2018 6.75 8.48 7.22
10/24/2018 3.66 5.13 4.08
10/25/2018 4.95 7.09 5.39
10/26/2018 3.35 5.23 3.79
10/29/2018 3.38 4.54 3.84
10/30/2018 5.12 6.19 5.58
10/31/2018 5.64 7.35 6.10

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/15/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(41.4% of assets as of 11/15/2018)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 9
Country ESG Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.6% 100.0% -0.4%
Net Cash and Equivalents 0.4% - -
Equity Sector ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care 17.7% 15.3% 2.4%
Consumer Staples 13.1% 7.4% 5.7%
Information Technology 13.1% 20.3% -7.1%
Consumer Discretionary 11.9% 9.8% 2.1%
Industrials 10.7% 9.5% 1.3%
Energy 8.6% 5.5% 3.1%
Financials 8.3% 13.7% -5.4%
Communication Services 6.6% 9.9% -3.3%
Utilities 5.4% 3.1% 2.3%
Materials 3.0% 2.6% 0.3%
Real Estate 1.1% 2.9% -1.8%
Net Cash and Equivalents 0.4% - -
Industry ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care Providers & Services 11.3% 3.6% 7.7%
Oil Gas & Consumable Fuels 7.3% 4.9% 2.4%
Food & Staples Retailing 5.9% 1.6% 4.3%
Diversified Telecommunication Services 5.1% 2.1% 3.0%
Specialty Retail 4.6% 2.3% 2.3%
Electric Utilities 3.5% 1.9% 1.6%
Semiconductors & Semiconductor Equipment 3.4% 3.7% -0.3%
Insurance 3.3% 2.3% 0.9%
Software 3.2% 6.0% -2.8%
IT Services 2.8% 4.6% -1.8%
Pharmaceuticals 2.8% 5.0% -2.2%
Capital Markets 2.8% 2.8% 0.1%
Automobiles 2.7% 0.4% 2.3%
Technology Hardware Storage & Peripherals 2.3% 4.3% -2.0%
Air Freight & Logistics 2.3% 0.7% 1.6%
Banks 2.2% 6.0% -3.9%
Machinery 2.2% 1.5% 0.7%
Aerospace & Defense 2.1% 2.6% -0.5%
Chemicals 2.1% 2.0% 0.1%
Household Products 2.1% 1.6% 0.6%
Asset Allocation ESG Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.6% 100.0% -0.4%
Net Cash and Equivalents 0.4% - -
Market Cap ESG Revenue ETF S&P 500 Index Overweight / Underweight
Large 89.2% 90.9% -1.7%
Mid 10.4% 9.1% 1.3%
Net Cash and Equivalents 0.4% - -
Analytics
(As of 10/31/2018)

Yields
Standardized Yield
2.43%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$115.23 B
$227.42 B
Median Market Cap (weighted)
$71.35 B
$103.85 B
P/E Ratio (LTM)
14.75
18.43
P/E Ratio (NTM)
12.81
15.77
Price/Book
2.58
3.24
Price/Sales Ratio
1.07
2.49
Price/Cash Flow Ratio
10.66%
-
Turnover Ratio
26.95%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.2114
12-Month Distribution ($)
$0.6556
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Access historical premium/discount information
  2. 2. Index Reconstitution -- September 17, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on September 21, 2018, as set forth in the link below
    Access Index Reconstitution.
  3. 3. 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.
  4. 4. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  5. 5. The S&P 500® Value Index represents the companies of the S&P 500® Index that exhibit greater value characteristics.  The S&P 500® Index is a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.  The index tracks the value companies of the S&P 500® Index as identified by three factors:  book value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  6. 6. The OFI Revenue Weighted ESG Index starts with an initial index universe of the S&P 500 index constituents. A 3rd party scoring system is used to measure the strength of each pillar of environmental, social, and governance for every company in the S&P 500. The scoring system is weighted against industry based biases. An overall composite score is then applied based on the score of each pillar. Those that scored in the top 50th percentile or higher within their industry is the selected into the final universe. Those companies, at month end of each quarter end, are then weighted by the sum of each of their most recent 4 quarters of revenue relative to each other. Past performance does not guarantee future results.
  7. 7. Holdings are subject to change, and are dollar weighted based on total net assets.
  8. 8. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  9. 9. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  10. 10. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end (or quarter-end) and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).
  11. 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.
  12. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.

    The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  13. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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