Overview
-
NAV
- B
- (as of 02/22/2019)
- $31.38
- Daily Change
- (as of 02/22/2019)
- $0.19
- 0.60%
-
YTD
- (as of 02/22/2019)
- 12.43%
- Expense Ratio
- (as of 02/22/2019)
- 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.
- Total Assets
- (as of 02/22/2019)
- $29.80 MM
- Number of Holdings
- (as of 02/22/2019)
- 240
- 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 02/22/2019)
- $31.37
- Midpoint Price
- (as of 02/22/2019)
- $31.38
- Premium/Discount
- (as of 02/22/2019)
- 0.01% Premium/Discount Analysis
Performance
Average Annual Returns as of 12/31/2018
Average Annual Returns as of 01/31/2019
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-12-31
|
1 yr | since inception | |
| -9.84% | -12.99% | -7.83% | -7.83% | 7.60% | |
| -9.03% | -13.52% | -4.38% | -4.38% | 10.06% | |
| -9.48% | -12.04% | -8.95% | -8.95% | 6.45% | |
| -9.83% | -12.95% | -7.50% | -7.50% | 7.87% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-12-31
|
1 yr | since inception | |
| -9.86% | -13.03% | -7.80% | -7.80% | 7.59% | |
| -9.03% | -13.52% | -4.38% | -4.38% | 10.06% | |
| -9.48% | -12.04% | -8.95% | -8.95% | 6.45% | |
| -9.83% | -12.95% | -7.50% | -7.50% | 7.87% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-01-31
|
1 yr | since inception | |
| 8.62% | 0.41% | 8.62% | -4.15% | 11.31% | |
| 8.01% | 0.26% | 8.01% | -2.31% | 13.47% | |
| 8.57% | 0.87% | 8.57% | -5.08% | 10.14% | |
| 8.68% | 0.50% | 8.68% | -3.78% | 11.60% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-01-31
|
1 yr | since inception | |
| 8.67% | 0.44% | 8.67% | -4.05% | 11.32% | |
| 8.01% | 0.26% | 8.01% | -2.31% | 13.47% | |
| 8.57% | 0.87% | 8.57% | -5.08% | 10.14% | |
| 8.68% | 0.50% | 8.68% | -3.78% | 11.60% | |
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.
Calendar Year Returns as of 02/23/2019
| 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% |
| 2018 | -7.83% | -4.38% | -8.95% | -7.50% |
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.
Cumulative Returns & Income Dividends
| Date | ESG Revenue ETF | S&P 500 Index | OFI Rev Weighted ESG Ix |
|---|---|---|---|
| 1/31/2018 | 0.00 | 0.00 | 0.00 |
| 2/1/2018 | -0.09 | -0.05 | -0.10 |
| 2/2/2018 | -2.16 | -2.16 | -2.18 |
| 2/5/2018 | -6.11 | -6.17 | -6.13 |
| 2/6/2018 | -4.57 | -4.52 | -4.60 |
| 2/7/2018 | -4.79 | -5.00 | -4.79 |
| 2/8/2018 | -8.40 | -8.55 | -8.41 |
| 2/9/2018 | -7.29 | -7.15 | -7.30 |
| 2/12/2018 | -6.24 | -5.86 | -6.25 |
| 2/13/2018 | -6.02 | -5.61 | -6.02 |
| 2/14/2018 | -4.91 | -4.31 | -4.93 |
| 2/15/2018 | -4.04 | -3.14 | -4.06 |
| 2/16/2018 | -3.89 | -3.09 | -3.88 |
| 2/20/2018 | -4.69 | -3.65 | -4.71 |
| 2/21/2018 | -5.43 | -4.18 | -5.45 |
| 2/22/2018 | -5.22 | -4.08 | -5.22 |
| 2/23/2018 | -3.80 | -2.53 | -3.79 |
| 2/26/2018 | -2.78 | -1.38 | -2.78 |
| 2/27/2018 | -3.98 | -2.62 | -3.98 |
| 2/28/2018 | -5.09 | -3.69 | -5.08 |
| 3/1/2018 | -6.02 | -4.95 | -6.03 |
| 3/2/2018 | -5.56 | -4.46 | -5.55 |
| 3/5/2018 | -4.51 | -3.41 | -4.50 |
| 3/6/2018 | -4.14 | -3.15 | -4.12 |
| 3/7/2018 | -4.54 | -3.19 | -4.52 |
| 3/8/2018 | -4.57 | -2.73 | -4.55 |
| 3/9/2018 | -3.12 | -1.04 | -3.10 |
| 3/12/2018 | -3.43 | -1.16 | -3.41 |
| 3/13/2018 | -3.77 | -1.79 | -3.74 |
| 3/14/2018 | -4.35 | -2.32 | -4.33 |
| 3/15/2018 | -4.45 | -2.39 | -4.43 |
| 3/16/2018 | -4.14 | -2.22 | -4.12 |
| 3/19/2018 | -5.23 | -3.61 | -5.21 |
| 3/20/2018 | -5.17 | -3.47 | -5.15 |
| 3/21/2018 | -5.26 | -3.63 | -5.25 |
| 3/22/2018 | -7.43 | -6.05 | -7.42 |
| 3/23/2018 | -9.20 | -8.02 | -9.19 |
| 3/26/2018 | -7.03 | -5.53 | -6.99 |
| 3/27/2018 | -7.93 | -7.16 | -7.89 |
| 3/28/2018 | -7.74 | -7.41 | -7.73 |
| 3/29/2018 | -6.81 | -6.13 | -6.77 |
| 4/2/2018 | -8.70 | -8.23 | -8.68 |
| 4/3/2018 | -7.43 | -7.07 | -7.39 |
| 4/4/2018 | -6.22 | -5.99 | -6.19 |
| 4/5/2018 | -5.69 | -5.33 | -5.64 |
| 4/6/2018 | -7.58 | -7.40 | -7.53 |
| 4/9/2018 | -7.62 | -7.06 | -7.59 |
| 4/10/2018 | -6.16 | -5.51 | -6.13 |
| 4/11/2018 | -6.72 | -6.02 | -6.67 |
| 4/12/2018 | -6.10 | -5.24 | -6.06 |
| 4/13/2018 | -6.22 | -5.51 | -6.19 |
| 4/16/2018 | -5.13 | -4.74 | -5.08 |
| 4/17/2018 | -4.33 | -3.73 | -4.27 |
| 4/18/2018 | -4.36 | -3.65 | -4.29 |
| 4/19/2018 | -5.01 | -4.19 | -4.97 |
| 4/20/2018 | -5.63 | -5.00 | -5.57 |
| 4/23/2018 | -5.32 | -4.99 | -5.27 |
| 4/24/2018 | -5.88 | -6.26 | -5.83 |
| 4/25/2018 | -5.63 | -6.09 | -5.57 |
| 4/26/2018 | -4.89 | -5.11 | -4.82 |
| 4/27/2018 | -4.58 | -5.00 | -4.52 |
| 4/30/2018 | -5.72 | -5.77 | -5.65 |
| 5/1/2018 | -6.00 | -5.53 | -5.93 |
| 5/2/2018 | -6.90 | -6.21 | -6.84 |
| 5/3/2018 | -7.31 | -6.41 | -7.25 |
| 5/4/2018 | -6.41 | -5.20 | -6.34 |
| 5/7/2018 | -6.47 | -4.87 | -6.41 |
| 5/8/2018 | -6.75 | -4.89 | -6.67 |
| 5/9/2018 | -6.19 | -3.96 | -6.11 |
| 5/10/2018 | -5.32 | -3.04 | -5.25 |
| 5/11/2018 | -4.86 | -2.84 | -4.77 |
| 5/14/2018 | -4.51 | -2.75 | -4.42 |
| 5/15/2018 | -4.95 | -3.41 | -4.87 |
| 5/16/2018 | -4.36 | -2.99 | -4.28 |
| 5/17/2018 | -4.20 | -3.05 | -4.12 |
| 5/18/2018 | -4.58 | -3.29 | -4.49 |
| 5/21/2018 | -3.80 | -2.58 | -3.71 |
| 5/22/2018 | -4.11 | -2.88 | -4.02 |
| 5/23/2018 | -4.17 | -2.56 | -4.08 |
| 5/24/2018 | -4.11 | -2.76 | -4.02 |
| 5/25/2018 | -4.39 | -2.97 | -4.29 |
| 5/29/2018 | -5.54 | -4.09 | -5.43 |
| 5/30/2018 | -4.30 | -2.86 | -4.18 |
| 5/31/2018 | -5.41 | -3.50 | -5.32 |
| 6/1/2018 | -4.55 | -2.45 | -4.44 |
| 6/4/2018 | -4.20 | -2.01 | -4.10 |
| 6/5/2018 | -4.08 | -1.93 | -3.98 |
| 6/6/2018 | -3.37 | -1.09 | -3.26 |
| 6/7/2018 | -3.15 | -1.14 | -3.01 |
| 6/8/2018 | -2.68 | -0.83 | -2.56 |
| 6/11/2018 | -2.41 | -0.72 | -2.27 |
| 6/12/2018 | -2.41 | -0.55 | -2.28 |
| 6/13/2018 | -2.90 | -0.94 | -2.78 |
| 6/14/2018 | -2.78 | -0.67 | -2.64 |
| 6/15/2018 | -2.65 | -0.76 | -2.53 |
| 6/18/2018 | -3.12 | -0.97 | -2.95 |
| 6/19/2018 | -3.31 | -1.36 | -3.18 |
| 6/20/2018 | -3.34 | -1.19 | -3.19 |
| 6/21/2018 | -3.65 | -1.81 | -3.52 |
| 6/22/2018 | -3.24 | -1.63 | -3.12 |
| 6/25/2018 | -4.30 | -2.98 | -4.17 |
| 6/26/2018 | -4.18 | -2.76 | -4.05 |
| 6/27/2018 | -4.77 | -3.60 | -4.62 |
| 6/28/2018 | -4.93 | -2.99 | -4.79 |
| 6/29/2018 | -5.02 | -2.91 | -4.89 |
| 7/2/2018 | -4.93 | -2.61 | -4.80 |
| 7/3/2018 | -5.05 | -3.09 | -4.92 |
| 7/5/2018 | -4.40 | -2.23 | -4.24 |
| 7/6/2018 | -3.71 | -1.39 | -3.55 |
| 7/9/2018 | -2.96 | -0.50 | -2.79 |
| 7/10/2018 | -2.40 | -0.15 | -2.25 |
| 7/11/2018 | -3.31 | -0.86 | -3.16 |
| 7/12/2018 | -2.84 | 0.02 | -2.67 |
| 7/13/2018 | -2.56 | 0.13 | -2.38 |
| 7/16/2018 | -2.71 | 0.03 | -2.54 |
| 7/17/2018 | -2.53 | 0.43 | -2.37 |
| 7/18/2018 | -2.22 | 0.65 | -2.05 |
| 7/19/2018 | -2.56 | 0.26 | -2.37 |
| 7/20/2018 | -2.96 | 0.17 | -2.79 |
| 7/23/2018 | -2.96 | 0.35 | -2.78 |
| 7/24/2018 | -2.62 | 0.84 | -2.46 |
| 7/25/2018 | -2.06 | 1.76 | -1.89 |
| 7/26/2018 | -1.72 | 1.45 | -1.52 |
| 7/27/2018 | -1.97 | 0.78 | -1.79 |
| 7/30/2018 | -1.90 | 0.21 | -1.71 |
| 7/31/2018 | -1.59 | 0.70 | -1.40 |
| 8/1/2018 | -2.31 | 0.60 | -2.11 |
| 8/2/2018 | -1.94 | 1.10 | -1.76 |
| 8/3/2018 | -1.34 | 1.59 | -1.14 |
| 8/6/2018 | -1.16 | 1.96 | -0.95 |
| 8/7/2018 | -0.81 | 2.25 | -0.62 |
| 8/8/2018 | -0.72 | 2.22 | -0.52 |
| 8/9/2018 | -0.97 | 2.10 | -0.77 |
| 8/10/2018 | -1.66 | 1.41 | -1.46 |
| 8/13/2018 | -2.15 | 1.00 | -1.96 |
| 8/14/2018 | -1.31 | 1.65 | -1.12 |
| 8/15/2018 | -1.94 | 0.90 | -1.75 |
| 8/16/2018 | -1.00 | 1.73 | -0.80 |
| 8/17/2018 | -0.44 | 2.08 | -0.22 |
| 8/20/2018 | 0.03 | 2.33 | 0.23 |
| 8/21/2018 | 0.31 | 2.54 | 0.52 |
| 8/22/2018 | 0.09 | 2.51 | 0.29 |
| 8/23/2018 | -0.03 | 2.34 | 0.19 |
| 8/24/2018 | 0.34 | 2.97 | 0.55 |
| 8/27/2018 | 1.02 | 3.78 | 1.25 |
| 8/28/2018 | 0.93 | 3.80 | 1.17 |
| 8/29/2018 | 1.15 | 4.41 | 1.37 |
| 8/30/2018 | 0.56 | 3.96 | 0.79 |
| 8/31/2018 | 0.62 | 3.98 | 0.85 |
| 9/4/2018 | 0.43 | 3.82 | 0.66 |
| 9/5/2018 | 0.62 | 3.53 | 0.87 |
| 9/6/2018 | 0.62 | 3.18 | 0.85 |
| 9/7/2018 | 0.46 | 2.96 | 0.70 |
| 9/10/2018 | 0.53 | 3.16 | 0.77 |
| 9/11/2018 | 0.59 | 3.55 | 0.83 |
| 9/12/2018 | 1.06 | 3.59 | 1.31 |
| 9/13/2018 | 1.21 | 4.16 | 1.45 |
| 9/14/2018 | 1.40 | 4.21 | 1.65 |
| 9/17/2018 | 1.43 | 3.63 | 1.67 |
| 9/18/2018 | 1.77 | 4.19 | 2.02 |
| 9/19/2018 | 1.87 | 4.32 | 2.12 |
| 9/20/2018 | 2.55 | 5.14 | 2.83 |
| 9/21/2018 | 2.83 | 5.11 | 3.12 |
| 9/24/2018 | 2.24 | 4.74 | 2.50 |
| 9/25/2018 | 1.59 | 4.61 | 1.85 |
| 9/26/2018 | 1.40 | 4.26 | 1.67 |
| 9/27/2018 | 1.43 | 4.57 | 1.71 |
| 9/28/2018 | 1.43 | 4.58 | 1.70 |
| 10/1/2018 | 1.90 | 4.96 | 2.17 |
| 10/2/2018 | 2.06 | 4.92 | 2.33 |
| 10/3/2018 | 2.12 | 4.99 | 2.39 |
| 10/4/2018 | 1.68 | 4.16 | 1.94 |
| 10/5/2018 | 1.34 | 3.59 | 1.61 |
| 10/8/2018 | 1.72 | 3.55 | 1.99 |
| 10/9/2018 | 1.12 | 3.43 | 1.40 |
| 10/10/2018 | -1.30 | 0.03 | -1.05 |
| 10/11/2018 | -3.84 | -2.03 | -3.57 |
| 10/12/2018 | -2.96 | -0.62 | -2.69 |
| 10/15/2018 | -3.15 | -1.21 | -2.90 |
| 10/16/2018 | -1.52 | 0.92 | -1.26 |
| 10/17/2018 | -1.77 | 0.90 | -1.50 |
| 10/18/2018 | -2.71 | -0.55 | -2.45 |
| 10/19/2018 | -2.71 | -0.58 | -2.44 |
| 10/22/2018 | -3.21 | -1.00 | -2.95 |
| 10/23/2018 | -3.52 | -1.54 | -3.26 |
| 10/24/2018 | -6.31 | -4.58 | -6.09 |
| 10/25/2018 | -5.15 | -2.81 | -4.91 |
| 10/26/2018 | -6.60 | -4.49 | -6.35 |
| 10/29/2018 | -6.56 | -5.12 | -6.31 |
| 10/30/2018 | -5.00 | -3.62 | -4.73 |
| 10/31/2018 | -4.53 | -2.57 | -4.27 |
| 11/1/2018 | -3.77 | -1.54 | -3.51 |
| 11/2/2018 | -3.93 | -2.15 | -3.67 |
| 11/5/2018 | -3.21 | -1.60 | -2.94 |
| 11/6/2018 | -2.42 | -0.98 | -2.17 |
| 11/7/2018 | -0.89 | 1.12 | -0.60 |
| 11/8/2018 | -0.98 | 0.92 | -0.70 |
| 11/9/2018 | -1.67 | 0.01 | -1.40 |
| 11/12/2018 | -3.02 | -1.96 | -2.76 |
| 11/13/2018 | -3.15 | -2.10 | -2.89 |
| 11/14/2018 | -3.80 | -2.82 | -3.54 |
| 11/15/2018 | -3.24 | -1.76 | -2.98 |
| 11/16/2018 | -3.02 | -1.53 | -2.78 |
| 11/19/2018 | -3.96 | -3.17 | -3.71 |
| 11/20/2018 | -5.87 | -4.92 | -5.64 |
| 11/21/2018 | -5.59 | -4.62 | -5.36 |
| 11/23/2018 | -6.03 | -5.24 | -5.77 |
| 11/26/2018 | -4.68 | -3.76 | -4.43 |
| 11/27/2018 | -4.21 | -3.44 | -3.94 |
| 11/28/2018 | -2.49 | -1.22 | -2.22 |
| 11/29/2018 | -2.77 | -1.41 | -2.48 |
| 11/30/2018 | -2.11 | -0.59 | -1.82 |
| 12/3/2018 | -1.17 | 0.50 | -0.87 |
| 12/4/2018 | -4.15 | -2.75 | -3.87 |
| 12/6/2018 | -4.49 | -2.86 | -4.23 |
| 12/7/2018 | -6.56 | -5.11 | -6.31 |
| 12/10/2018 | -6.88 | -4.94 | -6.62 |
| 12/11/2018 | -6.85 | -4.97 | -6.60 |
| 12/12/2018 | -6.41 | -4.46 | -6.15 |
| 12/13/2018 | -6.41 | -4.46 | -6.14 |
| 12/14/2018 | -7.79 | -6.27 | -7.53 |
| 12/17/2018 | -9.64 | -8.21 | -9.40 |
| 12/18/2018 | -10.02 | -8.20 | -9.78 |
| 12/19/2018 | -11.27 | -9.60 | -11.02 |
| 12/20/2018 | -12.87 | -11.03 | -12.63 |
| 12/21/2018 | -14.31 | -12.86 | -14.10 |
| 12/24/2018 | -16.70 | -15.22 | -16.52 |
| 12/26/2018 | -12.93 | -11.01 | -12.69 |
| 12/27/2018 | -12.27 | -10.24 | -12.01 |
| 12/28/2018 | -12.39 | -10.34 | -12.14 |
| 12/31/2018 | -11.73 | -9.56 | -11.47 |
| 1/2/2019 | -11.41 | -9.45 | -11.15 |
| 1/3/2019 | -13.34 | -11.67 | -13.09 |
| 1/4/2019 | -10.65 | -8.63 | -10.37 |
| 1/7/2019 | -9.80 | -7.99 | -9.50 |
| 1/8/2019 | -8.98 | -7.10 | -8.68 |
| 1/9/2019 | -8.57 | -6.69 | -8.29 |
| 1/10/2019 | -8.19 | -6.27 | -7.87 |
| 1/11/2019 | -8.00 | -6.28 | -7.69 |
| 1/14/2019 | -8.38 | -6.76 | -8.07 |
| 1/15/2019 | -7.93 | -5.76 | -7.62 |
| 1/16/2019 | -7.71 | -5.55 | -7.40 |
| 1/17/2019 | -7.11 | -4.82 | -6.78 |
| 1/18/2019 | -5.66 | -3.56 | -5.32 |
| 1/22/2019 | -6.92 | -4.93 | -6.60 |
| 1/23/2019 | -6.67 | -4.72 | -6.33 |
| 1/24/2019 | -6.57 | -4.58 | -6.26 |
| 1/25/2019 | -5.59 | -3.77 | -5.27 |
| 1/28/2019 | -6.23 | -4.52 | -5.91 |
| 1/29/2019 | -6.20 | -4.66 | -5.86 |
| 1/30/2019 | -5.06 | -3.17 | -4.73 |
| 1/31/2019 | -4.14 | -2.31 | -3.78 |
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.
Capital Gains and Distributions ($ per share) as of 02/23/2019
| Date | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Short Term | — | — | — | — | 0.0371 |
| Long Term | — | — | — | — | — |
| Total Amount of Distribution | — | — | — | — | 0.0371 |
| Record Date | — | — | — | — | 12/27/18 |
| Ex Div Date | — | — | — | — | 12/26/18 |
| Pay Date | — | — | — | — | 12/28/18 |
There is no guarantee of the payment of any dividend or other distributions at any level.
Portfolio
Top Holdings
(42.2% of assets as of 02/22/2019)
Full Holdings
Fund Holdings subject to change as of 02/22/2019
| Description | Weight |
|---|---|
| Exxon Mobil Corp. | 4.3389% |
| Apple, Inc. | 4.1297% |
| UnitedHealth Group, Inc. | 3.3343% |
| CVS Health Corp. | 2.4752% |
| AT&T, Inc. | 2.4492% |
| Ford Motor Co. | 2.3398% |
| Cardinal Health, Inc. | 2.3309% |
| General Electric Co. | 2.3248% |
| Walgreens Boots Alliance Inc. | 1.8642% |
| Verizon Communications, Inc. | 1.8299% |
| Bank of America Corp. | 1.7919% |
| Microsoft Corp. | 1.7586% |
| Kroger Co. | 1.7488% |
| Home Depot, Inc. | 1.7090% |
| Anthem, Inc. | 1.5558% |
| Comcast Corp. | 1.3684% |
| International Business Machines Corp. | 1.3669% |
| Marathon Petroleum Corp. | 1.2884% |
| Lowe's Cos., Inc. | 1.1704% |
| United Parcel Service, Inc. | 1.1303% |
| Intel Corp. | 1.0954% |
| MetLife, Inc. | 1.0644% |
| FedEx Corp. | 1.0439% |
| Prudential Financial, Inc. | 1.0002% |
| Procter & Gamble Co. | 0.9914% |
| HP, Inc. | 0.9593% |
| PepsiCo, Inc. | 0.9291% |
| Walt Disney Co. | 0.8869% |
| Sysco Corp. | 0.8843% |
| Lockheed Martin Corp. | 0.8809% |
| Humana, Inc. | 0.8540% |
| Cisco Systems, Inc. | 0.8165% |
| Goldman Sachs Group, Inc. | 0.7963% |
| Morgan Stanley | 0.7398% |
| Pfizer, Inc. | 0.7385% |
| Best Buy Co., Inc. | 0.7251% |
| Accenture plc | 0.6615% |
| Cigna Corp. | 0.6500% |
| Oracle Corp. | 0.6398% |
| TJX Cos., Inc. | 0.6309% |
| Merck & Co. Inc. | 0.6248% |
| Allstate Corp. (The) | 0.6218% |
| LyondellBasell Industries NV | 0.5948% |
| Deere & Co. | 0.5930% |
| Nike, Inc. | 0.5875% |
| Micron Technology, Inc. | 0.5757% |
| ConocoPhillips | 0.5568% |
| Schlumberger Ltd. | 0.5511% |
| Hewlett Packard Enterprise Co. | 0.5409% |
| Philip Morris International, Inc. | 0.5388% |
| Johnson Controls International plc | 0.5150% |
| Exelon Corp. | 0.5061% |
| 3M Co. | 0.5057% |
| Northrop Grumman Corp. | 0.4746% |
| Abbott Laboratories | 0.4692% |
| Raytheon Co. | 0.4407% |
| Medtronic plc | 0.4363% |
| CommVault Systems, Inc. | 0.4240% |
| Mondelez Intl, Inc., Cl. A | 0.4207% |
| AbbVie, Inc. | 0.4091% |
| DXC Technology Co. | 0.4071% |
| Halliburton Co. | 0.3933% |
| Western Digital Corp. | 0.3863% |
| Starbucks Corp. | 0.3849% |
| Cummins, Inc. | 0.3843% |
| Baker Hughes a GE Co. | 0.3818% |
| Southern Co. (The) | 0.3729% |
| International Paper Co. | 0.3715% |
| Marriott International, Inc. | 0.3605% |
| Eaton Corp. plc | 0.3548% |
| CBRE Group, Inc. | 0.3406% |
| Amgen, Inc. | 0.3315% |
| Fluor Corp. | 0.3307% |
| Visa, Inc. | 0.3259% |
| Duke Energy Corp. | 0.3245% |
| Gilead Sciences, Inc. | 0.3213% |
| Carnival Corp. | 0.3106% |
| Broadcom Inc. | 0.3052% |
| Bristol-Myers Squibb Co. | 0.3042% |
| Applied Materials Inc. | 0.3016% |
| Bank of New York Mellon Corp/T. | 0.3012% |
| Hartford Financial Services Group, Inc. | 0.2992% |
| Macy's, Inc. | 0.2965% |
| PNC Financial Services Group | 0.2949% |
| Kohl's Corp. | 0.2948% |
| Altria Group, Inc. | 0.2737% |
| HollyFrontier Corp. | 0.2665% |
| Lincoln National Corp. | 0.2632% |
| Texas Instruments, Inc. | 0.2617% |
| Delphi Automotive plc | 0.2589% |
| General Mills, Inc. | 0.2575% |
| Cognizant Technology Solutions Corp. | 0.2557% |
| Becton Dickinson & Co. | 0.2521% |
| Kimberly-Clark Corp. | 0.2513% |
| PayPal Holdings, Inc. | 0.2502% |
| PPG Industries, Inc. | 0.2490% |
| Devon Energy Corp. | 0.2477% |
| Ingersoll-Rand plc | 0.2465% |
| Occidental Petroleum Corp. | 0.2451% |
| Estee Lauder Cos Inc/The. | 0.2416% |
| Marsh & McLennan Cos | 0.2406% |
| EOG Resources, Inc. | 0.2400% |
| Illinois Tool Works, Inc. | 0.2390% |
| Parker Hannifin Corp. | 0.2388% |
| Colgate-Palmolive Co. | 0.2359% |
| Principal Financial Group, Inc. | 0.2350% |
| Waste Management, Inc. | 0.2339% |
| TE Connectivity Ltd. | 0.2338% |
| BlackRock, Inc. | 0.2329% |
| NextEra Energy, Inc. | 0.2316% |
| Ecolab, Inc. | 0.2314% |
| Gap, Inc. (The) | 0.2302% |
| ONEOK, Inc. LP | 0.2279% |
| Stanley Black & Decker, Inc. | 0.2279% |
| Salesforce.com, Inc. | 0.2257% |
| Allergan plc | 0.2247% |
| VF Corp. | 0.2246% |
| American Electric Power Co., Inc. | 0.2223% |
| Xerox Corp. | 0.2196% |
| Net Cash and Equivalents | 0.2184% |
| Nordstrom, Inc. | 0.2158% |
| Lam Research Corp. | 0.2080% |
| Goodyear Tire & Rubber Co. | 0.2075% |
| TechnipFMC plc | 0.2071% |
| DTE Energy Co. | 0.2071% |
| NVIDIA Corp. | 0.2051% |
| Seagate Technology PLC | 0.2014% |
| eBay, Inc. | 0.2006% |
| Viacom, Inc. | 0.1974% |
| State Street Corp. | 0.1970% |
| Ball Corp. | 0.1948% |
| L Brands, Inc. | 0.1936% |
| Edison International | 0.1889% |
| Henry Schein, Inc. | 0.1882% |
| Dominion Energy, Inc. | 0.1878% |
| FirstEnergy Corp. | 0.1859% |
| Biogen Idec, Inc. | 0.1855% |
| Kellogg Co. | 0.1814% |
| Baxter International, Inc. | 0.1804% |
| AES Corp. | 0.1789% |
| Consolidated Edison, Inc. | 0.1774% |
| Corning, Inc. | 0.1763% |
| WW Grainger, Inc. | 0.1750% |
| PVH Corp. | 0.1736% |
| BorgWarner, Inc. | 0.1707% |
| Eastman Chemical Co. | 0.1686% |
| Entergy Corp. | 0.1659% |
| NRG Energy, Inc. | 0.1637% |
| Molson Coors Brewing Co., Cl. B | 0.1633% |
| Royal Caribbean Cruises Ltd. | 0.1623% |
| Boston Scientific Corp. | 0.1609% |
| Xcel Energy, Inc. | 0.1550% |
| Hilton Worldwide Holdings, Inc. | 0.1518% |
| Masco Corp. | 0.1479% |
| Hanesbrands, Inc. | 0.1474% |
| Air Products & Chemicals, Inc. | 0.1468% |
| United Rentals, Inc. | 0.1460% |
| Public Service Enterprise Group, Inc. | 0.1436% |
| Interpublic Group of Cos., Inc. (The) | 0.1433% |
| Adobe Inc | 0.1424% |
| Zimmer Biomet Holdings, Inc. | 0.1328% |
| Advanced Micro Devices | 0.1286% |
| Apache Corp. | 0.1254% |
| Weyerhaeuser Co. | 0.1251% |
| KeyCorp. | 0.1227% |
| PPL Corp. | 0.1216% |
| Hess Corp. | 0.1214% |
| Avery Dennison Corp. | 0.1213% |
| Eversource Energy | 0.1212% |
| Motorola Solutions, Inc. | 0.1160% |
| WEC Energy Group, Inc. | 0.1154% |
| Alaska Air Group Inc. | 0.1149% |
| Campbell Soup Co. | 0.1139% |
| Packaging Corp. of America | 0.1118% |
| The Hershey Co. | 0.1113% |
| Rockwell Automation, Inc. | 0.1112% |
| The J.M. Smucker Co. | 0.1109% |
| Intuit, Inc. | 0.1103% |
| Analog Devices, Inc. | 0.1094% |
| S&P Global, Inc. | 0.1057% |
| Regeneron Pharmaceuticals, Inc. | 0.1049% |
| Newmont Mining Corp. | 0.1038% |
| Northern Trust Corp. | 0.1016% |
| CMS Energy Corp. | 0.1009% |
| Nielsen Holdings PLC. | 0.0995% |
| Franklin Resources, Inc. | 0.0985% |
| Marathon Oil Corp. | 0.0979% |
| NetApp, Inc. | 0.0959% |
| Ameren Corp. | 0.0937% |
| Host Hotels & Resorts, Inc. | 0.0900% |
| Clorox Co. (The) | 0.0894% |
| Invesco Ltd. | 0.0884% |
| Tapestry Inc. | 0.0874% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.0854% |
| Microchip Technology, Inc. | 0.0845% |
| T. Rowe Price Group, Inc. | 0.0826% |
| Equinix, Inc. | 0.0819% |
| Xylem, Inc. | 0.0816% |
| Agilent Technologies, Inc. | 0.0805% |
| Symantec Corp. | 0.0805% |
| Moody's Corp. | 0.0782% |
| Noble Energy, Inc. | 0.0782% |
| KLA-Tencor Corp. | 0.0757% |
| Keysight Technologies, Inc. | 0.0741% |
| FMC Corp. | 0.0739% |
| McCormick & Company, Inc. | 0.0715% |
| Hasbro, Inc. | 0.0713% |
| NiSource, Inc. | 0.0710% |
| Welltower, Inc. | 0.0676% |
| Skyworks Solutions, Inc. | 0.0675% |
| Juniper Networks, Inc. | 0.0672% |
| Flowserve Corp. | 0.0648% |
| Pentair PLC. | 0.0634% |
| Garmin Ltd. | 0.0621% |
| Iron Mountain, Inc. | 0.0619% |
| IHS Markit, Ltd. | 0.0599% |
| Church & Dwight Co., Inc. | 0.0589% |
| Edwards Lifesciences Corp. | 0.0567% |
| Xilinx, Inc. | 0.0552% |
| Pinnacle West Capital Corp. | 0.0541% |
| Ventas, Inc. | 0.0541% |
| American Water Works Co Inc. | 0.0518% |
| Albemarle Corp. | 0.0515% |
| Brown-Forman Corp., Cl. B | 0.0495% |
| International Flavors & Fragrances, Inc. | 0.0490% |
| Illumina, Inc. | 0.0485% |
| Varian Medical Systems, Inc. | 0.0482% |
| Mettler-Toledo International, Inc. | 0.0478% |
| Boston Properties, Inc. | 0.0428% |
| Prologis, Inc. | 0.0425% |
| Autodesk, Inc. | 0.0417% |
| Akamai Technologies, Inc. | 0.0410% |
| Verisk Analytics, Inc. | 0.0377% |
| AvalonBay Communities, Inc. | 0.0349% |
| Vornado Realty Trust | 0.0342% |
| ResMed Inc. | 0.0312% |
| HCP, Inc. | 0.0284% |
| MSCI, Inc., Cl. A | 0.0238% |
| SL Green Realty Corp. | 0.0198% |
| Kimco Realty Corp. | 0.0196% |
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.
Alternatively Weighted Strategy
Portfolio Holdings Breakdown
as of
02/22/2019
| Country | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.8% | 100.0% | -0.2% |
| Net Cash and Equivalents | 0.2% | - | - |
| Equity Sector | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Information Technology | 17.8% | 20.5% | -2.7% |
| Health Care | 16.6% | 14.9% | 1.6% |
| Consumer Discretionary | 11.4% | 10.0% | 1.4% |
| Industrials | 11.3% | 9.7% | 1.5% |
| Consumer Staples | 10.0% | 7.1% | 2.9% |
| Energy | 9.4% | 5.4% | 4.0% |
| Financials | 8.8% | 13.3% | -4.5% |
| Communication Services | 6.9% | 10.1% | -3.2% |
| Utilities | 4.1% | 3.3% | 0.9% |
| Materials | 2.5% | 2.7% | -0.2% |
| Real Estate | 1.0% | 3.0% | -2.0% |
| Net Cash and Equivalents | 0.2% | - | - |
| Industry | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Health Care Providers & Services | 11.4% | 3.1% | 8.3% |
| Oil Gas & Consumable Fuels | 7.8% | 4.9% | 3.0% |
| Technology Hardware Storage & Peripherals | 6.5% | 3.8% | 2.7% |
| Specialty Retail | 4.7% | 2.3% | 2.3% |
| Food & Staples Retailing | 4.5% | 1.5% | 3.0% |
| Diversified Telecommunication Services | 4.3% | 2.0% | 2.3% |
| Insurance | 3.7% | 2.4% | 1.3% |
| Semiconductors & Semiconductor Equipment | 3.5% | 3.8% | -0.4% |
| IT Services | 3.3% | 4.8% | -1.6% |
| Software | 3.0% | 6.2% | -3.2% |
| Industrial Conglomerates | 2.8% | 1.5% | 1.3% |
| Capital Markets | 2.8% | 2.7% | 0.1% |
| Electric Utilities | 2.7% | 2.0% | 0.7% |
| Automobiles | 2.3% | 0.4% | 1.9% |
| Air Freight & Logistics | 2.2% | 0.6% | 1.6% |
| Banks | 2.2% | 5.8% | -3.6% |
| Machinery | 2.1% | 1.6% | 0.6% |
| Pharmaceuticals | 1.9% | 4.9% | -3.0% |
| Health Care Equipment & Supplies | 1.8% | 3.4% | -1.6% |
| Aerospace & Defense | 1.8% | 2.7% | -0.9% |
| Asset Allocation | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.7% | 100.0% | -0.3% |
| Net Cash and Equivalents | 0.2% | - | - |
| Market Cap | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Large | 87.7% | 91.3% | -3.6% |
| Mid | 12.0% | 8.7% | 3.3% |
| Net Cash and Equivalents | 0.2% | - | - |
Analytics
Yields
Standardized Yield
2.42%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$138.04 B
$212.91 B
Median Market Cap (weighted)
$68.17 B
$98.90 B
P/E Ratio (LTM)
14.26
17.90
P/E Ratio (NTM)
12.44
15.85
Price/Book
2.54
3.21
Price/Sales Ratio
0.87
2.10
Price/Cash Flow Ratio
9.44%
12.36%
Turnover Ratio
26.95%
-
Dividends
- D
Last Pay Date
12/28/2018
Per Share ($)
$0.1930
12-Month Distribution ($)
$0.6921
Insights
Documents
- 1. Access historical premium/discount information
-
2.
Index Reconstitution -- December 17, 2018
Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on December 21, 2018, as set forth in the link below
Access Index Reconstitution. - 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. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
- 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. 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. Holdings are subject to change, and are dollar weighted based on total net assets.
- 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. 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. 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).
- A. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p> ↩
- B. 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. ↩
-
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. ↩ - D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩