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OSIZ
Oppenheimer

Russell 1000 Size Factor ETF

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Overview
NAV
  • A
(as of 11/19/2018)
$25.59
Daily Change
(as of 11/19/2018)
$-0.47
-1.79%
YTD
(as of 11/19/2018)
-0.85%
Expense Ratio
(as of 11/19/2018)
0.19%

The Oppenheimer Russell 1000 Size Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller market capitalizations than the broader U.S. equity market.

Why OSIZ?
1. Delivers exposure to companies in the Russell 1000 that exhibit relatively smaller capitalization.
2. Provides direct access to the size factor, which has historically been a significant driver of equity risk and return.
3. Can be used to help manage factor exposure and risk within a diversified portfolio.

Why Consider a Factor Strategy?

Combining multiple factors can provide investors with tools to construct more efficient portfolios.

Smart beta factors img2
Total Assets
(as of 11/19/2018)
$5.12 MM
Number of Holdings
(as of 11/19/2018)
633
Inception Date
November 8, 2017
Investment Style
Single Factor Strategy
Tracked Index
Russell 1000 Size Factor Index
Bloomberg Index Ticker
R1FSF
Broad Benchmark
Russell 1000® Index
Reuters Bridge Ticker
OSIZ.IV
ISIN
US68386C6903
CUSIP
68386C690
Closing Price
(as of 11/19/2018)
$26.11
Midpoint Price
(as of 11/19/2018)
$25.59
Premium/Discount
(as of 11/19/2018)
0.01%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative 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
1 mo 3 mo ytd as of 2018-09-30
since inception
Russell 1000 Size Factor ETF (NAV)
-0.60% 4.94% 9.09% 14.05%
Russell 1000® Index
0.38% 7.42% 10.49% 14.31%
Russell 1000 Size Factor Index
-0.59% 5.01% 9.30% 14.31%
Cumulative
1 mo 3 mo ytd as of 2018-09-30
since inception
Russell 1000 Size Factor ETF (Market Price)
-0.63% 4.86% 8.90% 14.00%
Russell 1000® Index
0.38% 7.42% 10.49% 14.31%
Russell 1000 Size Factor Index
-0.59% 5.01% 9.30% 14.31%
Cumulative
1 mo 3 mo ytd as of 2018-10-31
since inception
Russell 1000 Size Factor ETF (NAV)
-8.76% -6.07% -0.46% 4.06%
Russell 1000® Index
-7.08% -3.51% 2.67% 6.22%
Russell 1000 Size Factor Index
-8.80% -6.08% -0.32% 4.25%
Cumulative
1 mo 3 mo ytd as of 2018-10-31
since inception
Russell 1000 Size Factor ETF (Market Price)
-8.71% -6.08% -0.58% 4.07%
Russell 1000® Index
-7.08% -3.51% 2.67% 6.22%
Russell 1000 Size Factor Index
-8.80% -6.08% -0.32% 4.25%
Expense Ratio: 0.19%

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 Russell 1000 Size Factor ETF Russell 1000® Index Russell 1000 Size Factor Index

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 Russell 1000 Size Factor ETF
11/8/2017 0.00
11/9/2017 -0.36
11/10/2017 -0.24
11/11/2017 -0.24
11/12/2017 -0.24
11/13/2017 -0.12
11/14/2017 -0.32
11/15/2017 -0.80
11/16/2017 0.16
11/17/2017 0.56
11/18/2017 0.56
11/19/2017 0.56
11/20/2017 0.88
11/21/2017 1.44
11/22/2017 1.52
11/23/2017 1.52
11/24/2017 1.64
11/25/2017 1.64
11/26/2017 1.64
11/27/2017 1.36
11/28/2017 2.44
11/29/2017 2.76
11/30/2017 3.40
12/1/2017 3.20
12/2/2017 3.20
12/3/2017 3.20
12/4/2017 3.16
12/5/2017 2.44
12/6/2017 2.00
12/7/2017 2.76
12/8/2017 3.36
12/9/2017 3.36
12/10/2017 3.36
12/11/2017 3.36
12/12/2017 3.12
12/13/2017 3.00
12/14/2017 2.32
12/15/2017 3.20
12/16/2017 3.20
12/17/2017 3.20
12/18/2017 4.16
12/19/2017 3.84
12/20/2017 3.92
12/21/2017 4.28
12/22/2017 4.44
12/23/2017 4.44
12/24/2017 4.44
12/25/2017 4.44
12/26/2017 4.64
12/27/2017 4.72
12/28/2017 5.08
12/29/2017 4.56
12/30/2017 4.56
12/31/2017 4.56
1/1/2018 4.56
1/2/2018 5.32
1/3/2018 5.81
1/4/2018 6.05
1/5/2018 6.49
1/6/2018 6.49
1/7/2018 6.49
1/8/2018 6.97
1/9/2018 6.81
1/10/2018 6.45
1/11/2018 7.73
1/12/2018 8.17
1/13/2018 8.17
1/14/2018 8.17
1/15/2018 8.17
1/16/2018 7.13
1/17/2018 7.97
1/18/2018 7.65
1/19/2018 8.61
1/20/2018 8.61
1/21/2018 8.61
1/22/2018 9.42
1/23/2018 9.82
1/24/2018 9.74
1/25/2018 9.66
1/26/2018 10.38
1/27/2018 10.38
1/28/2018 10.38
1/29/2018 9.38
1/30/2018 8.25
1/31/2018 8.13
2/1/2018 8.05
2/2/2018 5.93
2/3/2018 5.93
2/4/2018 5.93
2/5/2018 2.31
2/6/2018 3.32
2/7/2018 3.20
2/8/2018 -0.29
2/9/2018 0.75
2/10/2018 0.75
2/11/2018 0.75
2/12/2018 2.03
2/13/2018 2.39
2/14/2018 4.24
2/15/2018 5.32
2/16/2018 5.32
2/17/2018 5.32
2/18/2018 5.32
2/19/2018 5.32
2/20/2018 4.72
2/21/2018 4.28
2/22/2018 4.08
2/23/2018 5.48
2/24/2018 5.48
2/25/2018 5.48
2/26/2018 6.05
2/27/2018 4.60
2/28/2018 3.68
3/1/2018 3.04
3/2/2018 4.00
3/3/2018 4.00
3/4/2018 4.00
3/5/2018 5.24
3/6/2018 5.97
3/7/2018 6.13
3/8/2018 6.25
3/9/2018 7.77
3/10/2018 7.77
3/11/2018 7.77
3/12/2018 7.77
3/13/2018 7.29
3/14/2018 6.77
3/15/2018 6.37
3/16/2018 6.93
3/17/2018 6.93
3/18/2018 6.93
3/19/2018 5.85
3/20/2018 6.05
3/21/2018 6.33
3/22/2018 3.88
3/23/2018 2.07
3/24/2018 2.07
3/25/2018 2.07
3/26/2018 4.28
3/27/2018 2.75
3/28/2018 2.71
3/29/2018 4.08
3/30/2018 4.08
3/31/2018 4.08
4/1/2018 4.08
4/2/2018 1.71
4/3/2018 2.87
4/4/2018 3.88
4/5/2018 4.72
4/6/2018 2.59
4/7/2018 2.59
4/8/2018 2.59
4/9/2018 2.63
4/10/2018 4.24
4/11/2018 4.04
4/12/2018 4.52
4/13/2018 4.12
4/14/2018 4.12
4/15/2018 4.12
4/16/2018 5.12
4/17/2018 6.13
4/18/2018 6.49
4/19/2018 5.85
4/20/2018 5.20
4/21/2018 5.20
4/22/2018 5.20
4/23/2018 5.24
4/24/2018 4.24
4/25/2018 4.28
4/26/2018 4.92
4/27/2018 4.96
4/28/2018 4.96
4/29/2018 4.96
4/30/2018 4.16
5/1/2018 4.24
5/2/2018 3.80
5/3/2018 3.64
5/4/2018 4.84
5/5/2018 4.84
5/6/2018 4.84
5/7/2018 5.45
5/8/2018 5.69
5/9/2018 6.49
5/10/2018 7.17
5/11/2018 7.25
5/12/2018 7.25
5/13/2018 7.25
5/14/2018 7.09
5/15/2018 6.73
5/16/2018 7.38
5/17/2018 7.58
5/18/2018 7.50
5/19/2018 7.50
5/20/2018 7.50
5/21/2018 8.30
5/22/2018 7.66
5/23/2018 7.90
5/24/2018 7.98
5/25/2018 7.78
5/26/2018 7.78
5/27/2018 7.78
5/28/2018 7.78
5/29/2018 7.09
5/30/2018 8.42
5/31/2018 7.54
6/1/2018 8.42
6/2/2018 8.42
6/3/2018 8.42
6/4/2018 8.98
6/5/2018 9.43
6/6/2018 10.27
6/7/2018 10.19
6/8/2018 10.75
6/9/2018 10.75
6/10/2018 10.75
6/11/2018 10.83
6/12/2018 11.31
6/13/2018 10.63
6/14/2018 10.91
6/15/2018 10.83
6/16/2018 10.83
6/17/2018 10.83
6/18/2018 11.07
6/19/2018 10.61
6/20/2018 11.21
6/21/2018 10.33
6/22/2018 10.45
6/23/2018 10.45
6/24/2018 10.45
6/25/2018 8.95
6/26/2018 9.20
6/27/2018 7.99
6/28/2018 8.59
6/29/2018 8.67
6/30/2018 8.67
7/1/2018 8.67
7/2/2018 8.79
7/3/2018 8.87
7/4/2018 8.87
7/5/2018 9.72
7/6/2018 10.69
7/7/2018 10.69
7/8/2018 10.69
7/9/2018 11.62
7/10/2018 11.66
7/11/2018 10.85
7/12/2018 11.37
7/13/2018 11.41
7/14/2018 11.41
7/15/2018 11.41
7/16/2018 10.85
7/17/2018 11.37
7/18/2018 11.62
7/19/2018 11.90
7/20/2018 11.37
7/21/2018 11.37
7/22/2018 11.37
7/23/2018 11.37
7/24/2018 10.57
7/25/2018 11.21
7/26/2018 11.70
7/27/2018 10.65
7/28/2018 10.65
7/29/2018 10.65
7/30/2018 9.88
7/31/2018 10.81
8/1/2018 10.41
8/2/2018 11.25
8/3/2018 11.58
8/4/2018 11.58
8/5/2018 11.58
8/6/2018 12.10
8/7/2018 12.30
8/8/2018 12.10
8/9/2018 12.18
8/10/2018 11.58
8/11/2018 11.58
8/12/2018 11.58
8/13/2018 10.89
8/14/2018 11.94
8/15/2018 10.97
8/16/2018 11.82
8/17/2018 12.42
8/18/2018 12.42
8/19/2018 12.42
8/20/2018 12.99
8/21/2018 13.67
8/22/2018 13.63
8/23/2018 13.39
8/24/2018 13.95
8/25/2018 13.95
8/26/2018 13.95
8/27/2018 14.60
8/28/2018 14.76
8/29/2018 15.16
8/30/2018 14.48
8/31/2018 14.72
9/1/2018 14.72
9/2/2018 14.72
9/3/2018 14.72
9/4/2018 14.72
9/5/2018 14.48
9/6/2018 14.08
9/7/2018 13.67
9/8/2018 13.67
9/9/2018 13.67
9/10/2018 14.20
9/11/2018 14.44
9/12/2018 14.60
9/13/2018 14.96
9/14/2018 15.29
9/15/2018 15.29
9/16/2018 15.29
9/17/2018 14.36
9/18/2018 14.92
9/19/2018 14.52
9/20/2018 15.16
9/21/2018 15.04
9/22/2018 15.04
9/23/2018 15.04
9/24/2018 14.32
9/25/2018 14.28
9/26/2018 13.59
9/27/2018 13.67
9/28/2018 14.04
9/29/2018 14.04
9/30/2018 14.04
10/1/2018 13.47
10/2/2018 12.94
10/3/2018 13.19
10/4/2018 11.97
10/5/2018 11.24
10/6/2018 11.24
10/7/2018 11.24
10/8/2018 11.00
10/9/2018 10.31
10/10/2018 7.07
10/11/2018 5.00
10/12/2018 5.90
10/13/2018 5.90
10/14/2018 5.90
10/15/2018 6.18
10/16/2018 8.53
10/17/2018 8.12
10/18/2018 6.62
10/19/2018 5.94
10/20/2018 5.94
10/21/2018 5.94
10/22/2018 5.41
10/23/2018 4.60
10/24/2018 1.56
10/25/2018 2.94
10/26/2018 1.48
10/27/2018 1.48
10/28/2018 1.48
10/29/2018 1.07
10/30/2018 3.06
10/31/2018 4.07

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 11/19/2018

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

(6.2% of assets as of 11/19/2018)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 9
Country Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
United States 99.7% 99.8% -0.2%
China 0.2% 0.1% 0.2%
Net Cash and Equivalents 0.1% - -
Equity Sector Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Information Technology 15.7% 19.9% -4.3%
Industrials 14.2% 9.8% 4.4%
Financials 13.5% 14.1% -0.6%
Consumer Discretionary 12.8% 9.9% 2.9%
Real Estate 10.7% 3.6% 7.1%
Health Care 9.7% 14.9% -5.2%
Materials 6.5% 3.0% 3.5%
Utilities 4.6% 3.1% 1.5%
Energy 4.1% 5.5% -1.4%
Communication Services 4.0% 9.2% -5.2%
Consumer Staples 4.0% 7.0% -3.0%
Net Cash and Equivalents 0.1% - -
Industry Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Equity Real Estate Investment Trusts (REITs) 10.1% 3.5% 6.6%
Software 5.6% 6.0% -0.4%
Insurance 4.9% 2.6% 2.3%
Machinery 3.9% 1.8% 2.1%
IT Services 3.6% 4.6% -1.0%
Banks 3.6% 6.0% -2.4%
Oil Gas & Consumable Fuels 3.3% 4.9% -1.6%
Chemicals 3.2% 2.1% 1.1%
Health Care Equipment & Supplies 2.9% 3.1% -0.2%
Hotels Restaurants & Leisure 2.8% 2.0% 0.7%
Food Products 2.6% 1.2% 1.4%
Capital Markets 2.6% 2.8% -0.2%
Specialty Retail 2.3% 2.2% 0.1%
Electronic Equipment Instruments & Components 2.3% 0.6% 1.8%
Containers & Packaging 2.2% 0.4% 1.8%
Biotechnology 2.1% 2.6% -0.5%
Health Care Providers & Services 2.0% 3.3% -1.4%
Semiconductors & Semiconductor Equipment 2.0% 3.5% -1.6%
Media 1.8% 1.4% 0.4%
Aerospace & Defense 1.7% 2.5% -0.8%
Asset Allocation Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.1% - -
Market Cap Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Mid 90.3% 16.3% 74.0%
Small 5.7% 0.7% 4.9%
Large 3.8% 83.0% -79.2%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 10/31/2018)

Yields
Standardized Yield
1.55%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$8.56 B
$206.59 B
Median Market Cap (weighted)
$7.86 B
$86.29 B
P/E Ratio (LTM)
17.95
18.48
P/E Ratio (NTM)
16.38
15.96
Price/Book
2.46
3.16
Price/Sales Ratio
1.68
2.47
Price/Cash Flow Ratio
12.38%
-
Turnover Ratio
18.35%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.1311
12-Month Distribution ($)
$0.3470
Distribution Sources
  • C
Net Income
89.40%
Net Profit from Sale
0.00%
Other Capital Sources
10.60%
Documents
  1. 1. This is a new fund with limited operating history and an inception date of 11/8/17.
  2. 2. Access historical premium/discount information
  3. 3. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Small and mid-sized company stock is typically more volatile than that of larger company stock. The Fund will typically concentrate in industries or groups of industries to approximately the same extent as its Underlying Index. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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 size as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, the Fund may experience portfolio turnover in excess of 100%. The greater the portfolio turnover, the greater the transaction costs to the Fund, which could have an adverse effect on the Fund’s performance.
  4. 4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. The Russell 1000 Size Factor Index is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller size characteristics relative to the broader U.S. equity market. Past performance does not guarantee future results.
  6. 6. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  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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