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RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

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Overview
NAV
  • A
(as of 09/21/2018)
$77.19
Daily Change
(as of 09/21/2018)
$-0.53
-0.69%
YTD
(as of 09/21/2018)
10.78%
Expense Ratio
(as of 09/21/2018)
0.39%

The strategy provides access to the same securities as the S&P SmallCap 600 Index, weighted by top line revenue instead of market capitalization.

Why RWJ?
1. Broad exposure to the S&P 600 universe.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for small-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 09/21/2018)
$602.00 MM
Number of Holdings
(as of 09/21/2018)
602
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P SmallCap 600 Revenue-Weighted Index™
Bloomberg Index Ticker
REVWST
Broad Benchmark
S&P 600 Small Cap Index
Style Benchmark
S&P Small Cap 600 Value Index
Reuters Bridge Ticker
RWJ.IV
ISIN
US68386C3025
CUSIP
68386C302
Closing Price
(as of 09/21/2018)
$77.14
Midpoint Price
(as of 09/21/2018)
$77.37
Premium/Discount
(as of 09/21/2018)
0.24%
Premium/Discount Analysis
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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B,C
as of 06/30/2018
  • B,C

Market Price
Market Price
Market Price
Market Price
  • B,C
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
5.08% 12.07% 8.94% 11.83% 12.97% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P Small Cap 600 Value Index
7.14% 18.46% 13.26% 13.58% 11.77% 10.96%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
5.10% 12.10% 8.93% 11.88% 12.98% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P Small Cap 600 Value Index
7.14% 18.46% 13.26% 13.58% 11.77% 10.96%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-08-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
12.90% 26.47% 14.61% 12.51% 12.81% 12.32%
S&P 600 Small Cap Index
18.30% 32.46% 19.28% 15.44% 12.44% 12.32%
S&P Small Cap 600 Value Index
13.39% 28.03% 18.31% 14.23% 11.53% 11.37%
S&P SmallCap 600 Revenue-Weighted Index™
13.01% 26.68% 15.09% 13.03% 13.60% 13.09%
Cumulative
Annualized
ytd as of 2018-08-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
12.82% 26.41% 14.58% 12.49% 12.82% 12.31%
S&P 600 Small Cap Index
18.30% 32.46% 19.28% 15.44% 12.44% 12.32%
S&P Small Cap 600 Value Index
13.39% 28.03% 18.31% 14.23% 11.53% 11.37%
S&P SmallCap 600 Revenue-Weighted Index™
13.01% 26.68% 15.09% 13.03% 13.60% 13.09%
Expense Ratio: 0.39%

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 S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index S&P Small Cap 600 Value Index S&P SmallCap 600 Revenue-Weighted Index™
2009 48.21% 25.57% 22.85% 49.08%
2010 25.68% 26.31% 24.72% 26.64%
2011 -0.74% 1.02% -1.38% -0.17%
2012 18.58% 16.33% 18.21% 19.78%
2013 45.54% 41.31% 39.98% 46.21%
2014 6.49% 5.76% 7.54% 7.13%
2015 -8.51% -1.97% -6.67% -8.00%
2016 30.51% 26.56% 31.32% 31.36%
2017 5.16% 13.24% 11.51% 5.48%

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 S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index OFI Rev Weighted Sm Cap Ix
8/31/2008 0.00 0.00 0.00
9/30/2008 -6.63 -6.75 -6.52
10/31/2008 -27.06 -25.54 -26.65
11/30/2008 -35.96 -34.24 -35.62
12/31/2008 -30.68 -30.23 -29.75
1/31/2009 -39.97 -39.09 -39.08
2/28/2009 -47.72 -46.38 -46.90
3/31/2009 -41.95 -41.98 -41.03
4/30/2009 -25.87 -31.85 -24.72
5/31/2009 -21.68 -30.75 -20.42
6/30/2009 -20.73 -29.76 -19.40
7/31/2009 -9.91 -22.51 -8.37
8/31/2009 -5.75 -20.73 -4.08
9/30/2009 0.19 -16.65 1.98
10/31/2009 -7.98 -21.40 -6.28
11/30/2009 -5.80 -19.35 -4.03
12/31/2009 2.73 -12.39 4.73
1/31/2010 -0.87 -15.35 1.11
2/28/2010 4.79 -11.72 6.95
3/31/2010 13.95 -4.85 16.34
4/30/2010 21.46 0.72 24.03
5/31/2010 11.59 -6.55 14.01
6/30/2010 0.73 -13.16 3.03
7/31/2010 7.44 -7.65 10.14
8/31/2010 -1.69 -14.54 0.85
9/30/2010 10.45 -4.80 13.34
10/31/2010 15.46 -0.75 18.54
11/30/2010 19.83 2.79 23.07
12/31/2010 29.12 10.66 32.63
1/31/2011 28.72 10.83 32.30
2/28/2011 36.08 15.71 39.94
3/31/2011 38.95 19.19 42.96
4/30/2011 40.92 22.29 45.03
5/31/2011 38.93 21.19 43.07
6/30/2011 37.22 19.00 41.38
7/31/2011 32.56 15.18 36.60
8/31/2011 21.65 6.34 25.38
9/30/2011 8.46 -4.60 11.90
10/31/2011 25.78 9.71 29.84
11/30/2011 26.46 10.40 30.59
12/31/2011 28.16 11.78 32.41
1/31/2012 38.71 19.14 43.40
2/29/2012 41.47 21.66 46.27
3/31/2012 44.74 25.18 49.78
4/30/2012 40.54 23.61 45.48
5/31/2012 29.98 15.85 34.63
6/30/2012 34.86 20.70 39.87
7/31/2012 34.64 19.78 39.98
8/31/2012 40.98 24.31 46.63
9/30/2012 46.19 27.21 52.11
10/31/2012 43.12 24.63 49.07
11/30/2012 46.45 25.88 52.67
12/31/2012 51.97 30.03 58.60
1/31/2013 60.80 37.55 67.83
2/28/2013 62.62 39.48 69.76
3/31/2013 68.58 45.39 76.02
4/30/2013 67.89 45.01 75.38
5/31/2013 78.60 51.31 86.69
6/30/2013 77.67 51.09 85.83
7/31/2013 90.56 61.43 99.53
8/31/2013 85.23 57.50 93.97
9/30/2013 98.40 67.31 107.94
10/31/2013 104.35 73.34 114.23
11/30/2013 115.42 81.13 125.97
12/31/2013 121.16 83.76 131.89
1/31/2014 110.36 76.67 120.54
2/28/2014 121.94 84.54 132.84
3/31/2014 124.49 85.83 135.64
4/30/2014 119.89 80.64 130.95
5/31/2014 121.57 81.13 132.86
6/30/2014 131.02 89.67 142.94
7/31/2014 117.46 79.25 128.69
8/31/2014 127.74 86.95 139.69
9/30/2014 113.19 76.91 124.16
10/31/2014 127.45 89.45 139.47
11/30/2014 128.31 88.93 140.72
12/31/2014 135.51 94.33 148.43
1/31/2015 122.42 87.54 134.43
2/28/2015 138.98 98.85 152.14
3/31/2015 142.74 102.03 156.33
4/30/2015 137.38 97.34 150.67
5/31/2015 141.60 100.36 155.14
6/30/2015 140.40 102.42 154.16
7/31/2015 134.34 100.71 147.86
8/31/2015 121.79 90.32 134.77
9/30/2015 110.35 83.66 123.02
10/31/2015 126.37 94.85 140.07
11/30/2015 129.65 100.07 143.53
12/31/2015 115.47 90.50 128.56
1/31/2016 98.33 78.75 110.45
2/29/2016 104.70 80.74 117.23
3/31/2016 125.79 95.56 140.05
4/30/2016 131.82 97.86 146.60
5/31/2016 130.78 101.14 145.54
6/30/2016 129.65 102.36 144.51
7/31/2016 145.30 112.66 161.21
8/31/2016 144.63 115.55 160.70
9/30/2016 147.76 116.93 164.32
10/31/2016 136.48 107.22 152.26
11/30/2016 169.56 133.23 187.74
12/31/2016 181.23 141.09 200.24
1/31/2017 177.34 140.13 196.24
2/28/2017 183.45 143.95 202.93
3/31/2017 178.22 143.65 197.29
4/30/2017 181.02 145.85 200.43
5/31/2017 170.06 140.62 188.69
6/30/2017 177.32 147.83 196.63
7/31/2017 176.21 150.23 195.52
8/31/2017 164.01 143.81 182.51
9/30/2017 188.03 162.60 208.31
10/31/2017 184.22 165.09 204.31
11/30/2017 195.06 174.42 216.07
12/31/2017 195.77 173.00 216.70
1/31/2018 200.21 179.90 221.50
2/28/2018 186.00 169.06 206.25
3/31/2018 187.56 174.54 207.96
4/30/2018 191.33 177.37 212.05
5/31/2018 207.01 195.29 228.86
6/30/2018 210.76 198.63 232.98
7/31/2018 220.61 208.06 243.59
8/31/2018 233.90 222.95 257.89

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 09/23/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.1214 0.0969
Total Amount of Distribution 0.1214 0.0969
Record Date 12/31/13 12/31/14
Ex Div Date 12/27/13 12/29/14
Pay Date 1/3/14 1/5/15

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

Portfolio

Top Holdings

(24.4% of assets as of 09/21/2018)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 10
Country S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 100.4% - -
Net Cash and Equivalents -0.4% - -
Equity Sector S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 27.8% - -
Industrials 20.8% - -
Information Technology 12.5% - -
Health Care 9.4% - -
Consumer Staples 7.8% - -
Financials 7.1% - -
Materials 6.3% - -
Energy 4.3% - -
Telecommunication Services 1.9% - -
Real Estate 1.5% - -
Utilities 0.9% - -
Net Cash and Equivalents -0.4% - -
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 13.9% - -
Health Care Providers & Services 6.7% - -
Electronic Equipment Instruments & Components 6.0% - -
Machinery 4.5% - -
Commercial Services & Supplies 4.4% - -
Food & Staples Retailing 3.4% - -
Professional Services 2.6% - -
Auto Components 2.6% - -
Insurance 2.5% - -
Chemicals 2.4% - -
IT Services 2.4% - -
Food Products 2.3% - -
Household Durables 2.3% - -
Oil Gas & Consumable Fuels 2.2% - -
Banks 2.1% - -
Energy Equipment & Services 2.1% - -
Metals & Mining 2.0% - -
Distributors 2.0% - -
Diversified Telecommunication Services 1.8% - -
Building Products 1.8% - -
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 100.2% - -
Net Cash and Equivalents -0.4% - -
Market Cap S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Small 95.8% - -
Mid 4.4% - -
Net Cash and Equivalents -0.4% - -
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
361
Category
Small Value
Performance Statistics
3Y
5Y
Alpha
-6.96
-4.53
Beta
1.19
1.15
Information Ratio
-1.02
-0.72
R-Squared
94.55
94.94
Sharpe Ratio
0.87
0.80
Standard Deviation
16.31
15.76
Upside Capture
99.83
103.12
Downside Capture
139.77
127.89
Yields
Standardized Yield
0.82%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$1.65 B
$2.20 B
Median Market Cap (weighted)
$1.49 B
$2.03 B
P/E Ratio (LTM)
19.38
23.24
P/E Ratio (NTM)
14.95
18.86
Price/Book
1.96
2.48
Price/Sales Ratio
0.20
1.92
Price/Cash Flow Ratio
11.79%
-
Turnover Ratio
38.28%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1636
12-Month Distribution ($)
$0.6257
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  2. 2. Access historical premium/discount information
  3. 3. The S&P SmallCap 600 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.
  4. 4. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Small-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. 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.
  5. 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  6. 6. The S&P SmallCap 600® Index measures the performance of small cap segment of US equity market. It consists of 600 domestic stocks chosen for market size, liquidity, and industry group representation and covers approximately 3% of the domestic equities market. The index is unmanaged, includes the reinvestment of dividends 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.
  7. 7. The S&P SmallCap 600 Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P SmallCap 600 according to revenue earned, subject to certain asset diversification requirements. The S&P SmallCap 600 Revenue-Weighted Index generally contains the same securities as the S&P SmallCap 600, but in different proportions. Past performance does not guarantee future results.
  8. 8. Holdings are subject to change, and are dollar weighted based on total net assets.
  9. 9. 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.
  10. 10. 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.
  11. 11. 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).
  12. 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.
  13. 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.

    On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

    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.

    Returns are preliminary and subject to change until the first business day of the month.
  14. C. 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.
  15. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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