Overview
-
NAV
- B
- (as of 04/20/2018)
- $30.43
- Daily Change
- (as of 04/20/2018)
- $-0.20
- -0.64%
-
YTD
- (as of 04/20/2018)
- -1.46%
- Expense Ratio
- (as of 04/20/2018)
- 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.
- Total Assets
- (as of 04/20/2018)
- $22.80 MM
- Number of Holdings
- (as of 04/20/2018)
- 232
- Inception Date
- October 28, 2016
- Investment Style
- Alternatively Weighted Strategy
- Tracked Index
- OFI Revenue Weighted ESG Index™
- Industry Benchmark
- S&P 500 Index
- Bloomberg Index Ticker
- REVWESGT
- Reuters Bridge Ticker
- ESGL.IV
- ISIN
- US68386C7737
- CUSIP
- 68386C773
- Closing Price
- (as of 04/20/2018)
- $0.00
- Premium/Discount
- (as of 04/20/2018)
- -0.07%
- Midpoint Price
- (as of 04/20/2018)
- $30.41
Performance
Average Annual Returns as of 03/31/2018
Average Annual Returns as of 03/31/2018
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-03-31
|
1 yr | since inception | |
| -1.81% | -2.68% | -2.68% | 10.55% | 16.23% | |
| -2.54% | -0.76% | -0.76% | 13.99% | 18.86% | |
| -1.78% | -2.59% | -2.59% | 10.61% | 16.44% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-03-31
|
1 yr | since inception | |
| -1.74% | -2.60% | -2.60% | 10.59% | 16.25% | |
| -2.54% | -0.76% | -0.76% | 13.99% | 18.86% | |
| -1.78% | -2.59% | -2.59% | 10.61% | 16.44% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-03-31
|
1 yr | since inception | |
| -1.81% | -2.68% | -2.68% | 10.55% | 16.23% | |
| -2.54% | -0.76% | -0.76% | 13.99% | 18.86% | |
| -1.78% | -2.59% | -2.59% | 10.61% | 16.44% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-03-31
|
1 yr | since inception | |
| -1.74% | -2.60% | -2.60% | 10.59% | 16.25% | |
| -2.54% | -0.76% | -0.76% | 13.99% | 18.86% | |
| -1.78% | -2.59% | -2.59% | 10.61% | 16.44% | |
Expense Ratio:
0.40%
Calendar Year Returns as of 04/20/2018
| Year | ESG Revenue ETF | S&P 500 Index | OFI Revenue Weighted ESG Index™ |
|---|---|---|---|
| 2017 | 18.32% | 21.83% | 18.42% |
Cumulative Returns & Income Dividends
| Date | ESG Revenue ETF | S&P 500 Index | OFI Rev Weighted ESG Ix |
|---|---|---|---|
| 3/31/2017 | 0.00 | 0.00 | 0.00 |
| 4/3/2017 | -0.25 | -0.16 | -0.27 |
| 4/4/2017 | -0.24 | -0.09 | -0.26 |
| 4/5/2017 | -0.67 | -0.38 | -0.68 |
| 4/6/2017 | -0.42 | -0.16 | -0.41 |
| 4/7/2017 | -0.49 | -0.24 | -0.48 |
| 4/10/2017 | -0.31 | -0.17 | -0.32 |
| 4/11/2017 | -0.31 | -0.30 | -0.31 |
| 4/12/2017 | -0.71 | -0.67 | -0.70 |
| 4/13/2017 | -1.32 | -1.35 | -1.30 |
| 4/17/2017 | -0.56 | -0.50 | -0.56 |
| 4/18/2017 | -0.82 | -0.78 | -0.81 |
| 4/19/2017 | -0.92 | -0.94 | -0.93 |
| 4/20/2017 | -0.10 | -0.19 | -0.10 |
| 4/21/2017 | -0.49 | -0.49 | -0.47 |
| 4/24/2017 | 0.52 | 0.59 | 0.52 |
| 4/25/2017 | 0.99 | 1.20 | 0.98 |
| 4/26/2017 | 1.02 | 1.15 | 1.05 |
| 4/27/2017 | 1.24 | 1.22 | 1.24 |
| 4/28/2017 | 0.84 | 1.03 | 0.87 |
| 5/1/2017 | 0.59 | 1.20 | 0.60 |
| 5/2/2017 | 0.48 | 1.32 | 0.49 |
| 5/3/2017 | 0.48 | 1.21 | 0.49 |
| 5/4/2017 | 0.63 | 1.28 | 0.65 |
| 5/5/2017 | 1.13 | 1.69 | 1.16 |
| 5/8/2017 | 1.02 | 1.71 | 1.06 |
| 5/9/2017 | 0.99 | 1.61 | 1.03 |
| 5/10/2017 | 1.24 | 1.76 | 1.26 |
| 5/11/2017 | 1.02 | 1.57 | 1.06 |
| 5/12/2017 | 0.45 | 1.43 | 0.47 |
| 5/15/2017 | 0.84 | 1.92 | 0.88 |
| 5/16/2017 | 0.59 | 1.87 | 0.53 |
| 5/17/2017 | -1.07 | 0.05 | -1.14 |
| 5/18/2017 | -0.85 | 0.42 | -0.91 |
| 5/19/2017 | 0.16 | 1.10 | 0.10 |
| 5/22/2017 | 0.77 | 1.63 | 0.73 |
| 5/23/2017 | 1.02 | 1.82 | 0.97 |
| 5/24/2017 | 1.31 | 2.07 | 1.22 |
| 5/25/2017 | 1.92 | 2.54 | 1.75 |
| 5/26/2017 | 2.00 | 2.59 | 1.83 |
| 5/30/2017 | 2.03 | 2.48 | 1.93 |
| 5/31/2017 | 2.10 | 2.45 | 2.00 |
| 6/1/2017 | 3.15 | 3.24 | 3.11 |
| 6/2/2017 | 3.37 | 3.62 | 3.28 |
| 6/5/2017 | 3.19 | 3.50 | 3.07 |
| 6/6/2017 | 2.72 | 3.21 | 2.56 |
| 6/7/2017 | 2.86 | 3.40 | 2.68 |
| 6/8/2017 | 2.79 | 3.43 | 2.61 |
| 6/9/2017 | 3.11 | 3.34 | 3.08 |
| 6/12/2017 | 3.08 | 3.25 | 3.11 |
| 6/13/2017 | 3.55 | 3.74 | 3.51 |
| 6/14/2017 | 3.51 | 3.64 | 3.48 |
| 6/15/2017 | 3.15 | 3.43 | 2.95 |
| 6/16/2017 | 2.93 | 3.46 | 2.61 |
| 6/19/2017 | 3.65 | 4.32 | 3.32 |
| 6/20/2017 | 2.75 | 3.63 | 2.44 |
| 6/21/2017 | 2.39 | 3.58 | 2.08 |
| 6/22/2017 | 2.36 | 3.53 | 2.03 |
| 6/23/2017 | 2.36 | 3.69 | 2.06 |
| 6/26/2017 | 2.72 | 3.73 | 2.41 |
| 6/27/2017 | 2.03 | 2.89 | 1.74 |
| 6/28/2017 | 2.90 | 3.81 | 2.60 |
| 6/29/2017 | 2.14 | 2.93 | 1.83 |
| 6/30/2017 | 2.46 | 3.09 | 2.17 |
| 7/3/2017 | 3.04 | 3.34 | 2.75 |
| 7/5/2017 | 2.87 | 3.51 | 2.60 |
| 7/6/2017 | 1.86 | 2.57 | 1.60 |
| 7/7/2017 | 2.40 | 3.23 | 2.14 |
| 7/10/2017 | 2.33 | 3.33 | 2.03 |
| 7/11/2017 | 2.22 | 3.25 | 1.92 |
| 7/12/2017 | 2.84 | 4.01 | 2.55 |
| 7/13/2017 | 3.05 | 4.21 | 2.76 |
| 7/14/2017 | 3.52 | 4.70 | 3.25 |
| 7/17/2017 | 3.60 | 4.70 | 3.32 |
| 7/18/2017 | 3.38 | 4.76 | 3.09 |
| 7/19/2017 | 3.96 | 5.33 | 3.68 |
| 7/20/2017 | 3.96 | 5.32 | 3.68 |
| 7/21/2017 | 3.85 | 5.29 | 3.60 |
| 7/24/2017 | 3.45 | 5.18 | 3.17 |
| 7/25/2017 | 3.92 | 5.48 | 3.65 |
| 7/26/2017 | 3.78 | 5.51 | 3.54 |
| 7/27/2017 | 4.03 | 5.42 | 3.79 |
| 7/28/2017 | 3.92 | 5.28 | 3.68 |
| 7/31/2017 | 4.03 | 5.21 | 3.78 |
| 8/1/2017 | 4.14 | 5.47 | 3.90 |
| 8/2/2017 | 4.10 | 5.54 | 3.88 |
| 8/3/2017 | 3.99 | 5.33 | 3.74 |
| 8/4/2017 | 4.18 | 5.53 | 3.93 |
| 8/7/2017 | 4.32 | 5.71 | 4.09 |
| 8/8/2017 | 4.03 | 5.46 | 3.81 |
| 8/9/2017 | 3.92 | 5.44 | 3.71 |
| 8/10/2017 | 2.58 | 3.95 | 2.36 |
| 8/11/2017 | 2.69 | 4.09 | 2.46 |
| 8/14/2017 | 3.56 | 5.14 | 3.33 |
| 8/15/2017 | 3.27 | 5.11 | 3.03 |
| 8/16/2017 | 3.41 | 5.29 | 3.21 |
| 8/17/2017 | 1.93 | 3.67 | 1.71 |
| 8/18/2017 | 1.64 | 3.48 | 1.41 |
| 8/21/2017 | 1.71 | 3.61 | 1.51 |
| 8/22/2017 | 2.69 | 4.64 | 2.48 |
| 8/23/2017 | 2.44 | 4.29 | 2.21 |
| 8/24/2017 | 2.00 | 4.07 | 1.77 |
| 8/25/2017 | 2.40 | 4.26 | 2.19 |
| 8/28/2017 | 2.44 | 4.31 | 2.23 |
| 8/29/2017 | 2.44 | 4.42 | 2.22 |
| 8/30/2017 | 2.84 | 4.93 | 2.61 |
| 8/31/2017 | 3.27 | 5.53 | 3.04 |
| 9/1/2017 | 3.85 | 5.75 | 3.64 |
| 9/5/2017 | 3.20 | 4.95 | 2.98 |
| 9/6/2017 | 3.52 | 5.28 | 3.33 |
| 9/7/2017 | 3.38 | 5.28 | 3.15 |
| 9/8/2017 | 3.12 | 5.13 | 2.91 |
| 9/11/2017 | 4.03 | 6.27 | 3.82 |
| 9/12/2017 | 4.68 | 6.63 | 4.47 |
| 9/13/2017 | 4.86 | 6.72 | 4.67 |
| 9/14/2017 | 4.76 | 6.63 | 4.54 |
| 9/15/2017 | 5.05 | 6.84 | 4.84 |
| 9/18/2017 | 5.26 | 7.00 | 5.06 |
| 9/19/2017 | 5.26 | 7.12 | 5.06 |
| 9/20/2017 | 5.34 | 7.19 | 5.13 |
| 9/21/2017 | 5.08 | 6.87 | 4.88 |
| 9/22/2017 | 5.34 | 6.94 | 5.15 |
| 9/25/2017 | 5.59 | 6.70 | 5.41 |
| 9/26/2017 | 5.73 | 6.72 | 5.54 |
| 9/27/2017 | 5.95 | 7.16 | 5.75 |
| 9/28/2017 | 6.13 | 7.31 | 5.92 |
| 9/29/2017 | 6.35 | 7.71 | 6.15 |
| 10/2/2017 | 6.75 | 8.12 | 6.58 |
| 10/3/2017 | 7.18 | 8.36 | 6.97 |
| 10/4/2017 | 7.29 | 8.51 | 7.10 |
| 10/5/2017 | 7.58 | 9.14 | 7.40 |
| 10/6/2017 | 7.32 | 9.05 | 7.14 |
| 10/9/2017 | 6.81 | 8.86 | 6.62 |
| 10/10/2017 | 7.03 | 9.11 | 6.83 |
| 10/11/2017 | 6.92 | 9.31 | 6.74 |
| 10/12/2017 | 6.56 | 9.14 | 6.38 |
| 10/13/2017 | 6.59 | 9.23 | 6.40 |
| 10/16/2017 | 6.70 | 9.43 | 6.53 |
| 10/17/2017 | 6.89 | 9.50 | 6.72 |
| 10/18/2017 | 7.32 | 9.59 | 7.14 |
| 10/19/2017 | 7.51 | 9.63 | 7.34 |
| 10/20/2017 | 8.23 | 10.20 | 8.07 |
| 10/23/2017 | 7.83 | 9.76 | 7.68 |
| 10/24/2017 | 7.98 | 9.95 | 7.82 |
| 10/25/2017 | 7.36 | 9.43 | 7.18 |
| 10/26/2017 | 7.58 | 9.57 | 7.42 |
| 10/27/2017 | 7.69 | 10.46 | 7.53 |
| 10/30/2017 | 7.00 | 10.11 | 6.85 |
| 10/31/2017 | 7.21 | 10.22 | 7.05 |
| 11/1/2017 | 7.43 | 10.40 | 7.27 |
| 11/2/2017 | 7.54 | 10.43 | 7.40 |
| 11/3/2017 | 7.72 | 10.78 | 7.57 |
| 11/6/2017 | 7.47 | 10.93 | 7.33 |
| 11/7/2017 | 7.58 | 10.91 | 7.42 |
| 11/8/2017 | 7.61 | 11.07 | 7.47 |
| 11/9/2017 | 7.25 | 10.68 | 7.10 |
| 11/10/2017 | 7.47 | 10.62 | 7.33 |
| 11/13/2017 | 7.51 | 10.73 | 7.35 |
| 11/14/2017 | 7.25 | 10.50 | 7.11 |
| 11/15/2017 | 6.67 | 9.91 | 6.52 |
| 11/16/2017 | 7.58 | 10.85 | 7.45 |
| 11/17/2017 | 7.61 | 10.56 | 7.50 |
| 11/20/2017 | 7.91 | 10.70 | 7.77 |
| 11/21/2017 | 8.34 | 11.43 | 8.23 |
| 11/22/2017 | 8.23 | 11.36 | 8.12 |
| 11/24/2017 | 8.34 | 11.59 | 8.21 |
| 11/27/2017 | 8.34 | 11.56 | 8.23 |
| 11/28/2017 | 9.84 | 12.66 | 9.71 |
| 11/29/2017 | 10.82 | 12.64 | 10.70 |
| 11/30/2017 | 12.02 | 13.60 | 11.94 |
| 12/1/2017 | 11.84 | 13.38 | 11.74 |
| 12/4/2017 | 12.24 | 13.26 | 12.16 |
| 12/5/2017 | 11.40 | 12.84 | 11.31 |
| 12/6/2017 | 11.15 | 12.83 | 11.05 |
| 12/7/2017 | 11.48 | 13.18 | 11.39 |
| 12/8/2017 | 12.39 | 13.82 | 12.31 |
| 12/11/2017 | 12.61 | 14.18 | 12.51 |
| 12/12/2017 | 12.83 | 14.36 | 12.74 |
| 12/13/2017 | 12.79 | 14.31 | 12.70 |
| 12/14/2017 | 12.02 | 13.87 | 11.93 |
| 12/15/2017 | 13.01 | 14.89 | 12.94 |
| 12/18/2017 | 13.59 | 15.51 | 13.52 |
| 12/19/2017 | 13.34 | 15.14 | 13.28 |
| 12/20/2017 | 13.59 | 15.06 | 13.54 |
| 12/21/2017 | 13.85 | 15.29 | 13.80 |
| 12/22/2017 | 13.85 | 15.24 | 13.79 |
| 12/26/2017 | 13.96 | 15.12 | 13.89 |
| 12/27/2017 | 13.85 | 15.22 | 13.80 |
| 12/28/2017 | 14.13 | 15.45 | 14.08 |
| 12/29/2017 | 13.61 | 14.86 | 13.55 |
| 1/2/2018 | 14.49 | 15.82 | 14.45 |
| 1/3/2018 | 14.78 | 16.56 | 14.75 |
| 1/4/2018 | 15.44 | 17.06 | 15.42 |
| 1/5/2018 | 16.36 | 17.88 | 16.32 |
| 1/8/2018 | 16.36 | 18.08 | 16.31 |
| 1/9/2018 | 16.40 | 18.27 | 16.37 |
| 1/10/2018 | 16.29 | 18.14 | 16.26 |
| 1/11/2018 | 17.35 | 18.98 | 17.32 |
| 1/12/2018 | 18.19 | 19.78 | 18.16 |
| 1/16/2018 | 17.60 | 19.36 | 17.59 |
| 1/17/2018 | 18.48 | 20.48 | 18.46 |
| 1/18/2018 | 18.37 | 20.30 | 18.37 |
| 1/19/2018 | 19.07 | 20.83 | 19.05 |
| 1/22/2018 | 19.88 | 21.81 | 19.87 |
| 1/23/2018 | 20.02 | 22.08 | 20.03 |
| 1/24/2018 | 20.06 | 22.01 | 20.03 |
| 1/25/2018 | 19.99 | 22.08 | 19.97 |
| 1/26/2018 | 21.45 | 23.53 | 21.45 |
| 1/29/2018 | 20.75 | 22.71 | 20.77 |
| 1/30/2018 | 18.85 | 21.38 | 18.86 |
| 1/31/2018 | 18.63 | 21.44 | 18.64 |
| 2/1/2018 | 18.52 | 21.38 | 18.53 |
| 2/2/2018 | 16.07 | 18.82 | 16.06 |
| 2/5/2018 | 11.38 | 13.95 | 11.37 |
| 2/6/2018 | 13.21 | 15.95 | 13.19 |
| 2/7/2018 | 12.95 | 15.37 | 12.96 |
| 2/8/2018 | 8.67 | 11.06 | 8.67 |
| 2/9/2018 | 9.99 | 12.75 | 9.99 |
| 2/12/2018 | 11.23 | 14.33 | 11.22 |
| 2/13/2018 | 11.49 | 14.63 | 11.50 |
| 2/14/2018 | 12.81 | 16.20 | 12.79 |
| 2/15/2018 | 13.83 | 17.63 | 13.83 |
| 2/16/2018 | 14.02 | 17.69 | 14.05 |
| 2/20/2018 | 13.06 | 17.01 | 13.06 |
| 2/21/2018 | 12.18 | 16.37 | 12.18 |
| 2/22/2018 | 12.44 | 16.49 | 12.46 |
| 2/23/2018 | 14.13 | 18.36 | 14.15 |
| 2/26/2018 | 15.33 | 19.77 | 15.35 |
| 2/27/2018 | 13.91 | 18.26 | 13.92 |
| 2/28/2018 | 12.59 | 16.96 | 12.62 |
| 3/1/2018 | 11.49 | 15.42 | 11.49 |
| 3/2/2018 | 12.04 | 16.02 | 12.06 |
| 3/5/2018 | 13.28 | 17.30 | 13.30 |
| 3/6/2018 | 13.72 | 17.62 | 13.75 |
| 3/7/2018 | 13.25 | 17.57 | 13.28 |
| 3/8/2018 | 13.21 | 18.12 | 13.24 |
| 3/9/2018 | 14.93 | 20.18 | 14.96 |
| 3/12/2018 | 14.56 | 20.03 | 14.59 |
| 3/13/2018 | 14.16 | 19.27 | 14.20 |
| 3/14/2018 | 13.47 | 18.62 | 13.51 |
| 3/15/2018 | 13.36 | 18.54 | 13.39 |
| 3/16/2018 | 13.72 | 18.74 | 13.75 |
| 3/19/2018 | 12.43 | 17.06 | 12.46 |
| 3/20/2018 | 12.50 | 17.23 | 12.53 |
| 3/21/2018 | 12.39 | 17.03 | 12.42 |
| 3/22/2018 | 9.82 | 14.09 | 9.85 |
| 3/23/2018 | 7.72 | 11.70 | 7.74 |
| 3/26/2018 | 10.29 | 14.73 | 10.35 |
| 3/27/2018 | 9.23 | 12.75 | 9.28 |
| 3/28/2018 | 9.45 | 12.44 | 9.48 |
| 3/29/2018 | 10.55 | 13.99 | 10.61 |
Capital Gains and Distributions ($ per share) as of 04/20/2018
| 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
(40.4% of assets as of 04/20/2018)
Full Holdings
Fund Holdings subject to change as of 04/20/2018
| Description | Weight |
|---|---|
| UnitedHealth Group, Inc. | 4.1270% |
| CVS Health Corp. | 3.6428% |
| Ford Motor Co. | 3.0253% |
| AT&T, Inc. | 2.9905% |
| Verizon Communications, Inc. | 2.4719% |
| General Electric Co. | 2.4216% |
| Kroger Co. | 2.4060% |
| Microsoft Corp. | 1.9693% |
| Home Depot, Inc. | 1.9537% |
| Bank of America Corp. | 1.8940% |
| Anthem, Inc. | 1.7701% |
| Marathon Petroleum Corp. | 1.5262% |
| International Business Machines Corp. | 1.4272% |
| MetLife, Inc. | 1.3317% |
| Lowe's Cos., Inc. | 1.3124% |
| United Parcel Service, Inc. | 1.2770% |
| Intel Corp. | 1.2603% |
| Procter & Gamble Co. | 1.2259% |
| FedEx Corp. | 1.2214% |
| Prudential Financial, Inc. | 1.2095% |
| Sysco Corp. | 1.1567% |
| PepsiCo, Inc. | 1.1558% |
| Lockheed Martin Corp. | 1.0827% |
| Walt Disney Co. | 1.0818% |
| Pfizer, Inc. | 1.0371% |
| HP, Inc. | 0.9476% |
| Cisco Systems, Inc. | 0.9277% |
| Cigna Corp. | 0.8310% |
| Best Buy Co., Inc. | 0.8275% |
| Andeavor | 0.8228% |
| Morgan Stanley | 0.8175% |
| Delta Air Lines, Inc. | 0.7986% |
| Goldman Sachs Group, Inc. | 0.7617% |
| Allstate Corp. (The) | 0.7547% |
| American Express Co. | 0.7450% |
| Accenture plc | 0.7099% |
| CommVault Systems, Inc. | 0.6999% |
| TJX Cos., Inc. | 0.6903% |
| Nike, Inc. | 0.6895% |
| ConocoPhillips | 0.6881% |
| LyondellBasell Industries NV | 0.6870% |
| Oracle Corp. | 0.6818% |
| Exelon Corp. | 0.6741% |
| Hewlett Packard Enterprise Co. | 0.6339% |
| Schlumberger Ltd. | 0.6319% |
| Time Warner, Inc. | 0.6195% |
| Medtronic plc | 0.5773% |
| 3M Co. | 0.5763% |
| Johnson Controls International plc | 0.5647% |
| Raytheon Co. | 0.5439% |
| Northrop Grumman Corp. | 0.5380% |
| Deere & Co. | 0.5235% |
| Abbott Laboratories | 0.5086% |
| Macy's, Inc. | 0.5071% |
| Mondelez Intl, Inc., Cl. A | 0.4766% |
| Southern Co. (The) | 0.4688% |
| Duke Energy Corp. | 0.4677% |
| Philip Morris International, Inc. | 0.4638% |
| Halliburton Co. | 0.4624% |
| AbbVie, Inc. | 0.4552% |
| Eli Lilly & Co. | 0.4451% |
| International Paper Co. | 0.4444% |
| Starbucks Corp. | 0.4427% |
| Marriott International, Inc. | 0.4421% |
| Cummins, Inc. | 0.4296% |
| DXC Technology Co. | 0.3955% |
| Eaton Corp. plc | 0.3949% |
| Whirlpool Corp. | 0.3933% |
| Fluor Corp. | 0.3932% |
| Micron Technology, Inc. | 0.3835% |
| Visa, Inc. | 0.3706% |
| Altria Group, Inc. | 0.3498% |
| Carnival Corp. | 0.3418% |
| Kohl's Corp. | 0.3394% |
| Western Digital Corp. | 0.3336% |
| Bank of New York Mellon Corp/T. | 0.3317% |
| TechnipFMC plc | 0.3295% |
| Broadcom Inc. | 0.3252% |
| PNC Financial Services Group | 0.3233% |
| Kimberly-Clark Corp. | 0.3230% |
| NextEra Energy, Inc. | 0.3191% |
| Bristol-Myers Squibb Co. | 0.3164% |
| Delphi Automotive plc | 0.3139% |
| American Electric Power Co., Inc. | 0.3075% |
| WestRock Co. | 0.3029% |
| Devon Energy Corp. | 0.3028% |
| Colgate-Palmolive Co. | 0.2970% |
| Ecolab, Inc. | 0.2949% |
| Occidental Petroleum Corp. | 0.2928% |
| Goodyear Tire & Rubber Co. | 0.2886% |
| Cognizant Technology Solutions Corp. | 0.2838% |
| Nordstrom, Inc. | 0.2837% |
| CBRE Group, Inc. | 0.2816% |
| FirstEnergy Corp. | 0.2813% |
| AES Corp. | 0.2807% |
| PPG Industries, Inc. | 0.2786% |
| Gap, Inc. (The) | 0.2754% |
| Principal Financial Group, Inc. | 0.2753% |
| Waste Management, Inc. | 0.2739% |
| Texas Instruments, Inc. | 0.2694% |
| General Mills, Inc. | 0.2653% |
| Parker Hannifin Corp. | 0.2643% |
| Ingersoll-Rand plc | 0.2629% |
| Illinois Tool Works, Inc. | 0.2629% |
| TE Connectivity Ltd. | 0.2574% |
| Estee Lauder Cos Inc/The. | 0.2574% |
| DTE Energy Co. | 0.2539% |
| Becton Dickinson & Co. | 0.2531% |
| Celgene Corp. | 0.2522% |
| ONEOK, Inc. LP | 0.2499% |
| Applied Materials Inc. | 0.2476% |
| Arconic, Inc. | 0.2433% |
| Edison International | 0.2402% |
| Consolidated Edison, Inc. | 0.2387% |
| BlackRock, Inc. | 0.2344% |
| Kellogg Co. | 0.2324% |
| Xcel Energy, Inc. | 0.2308% |
| Stanley Black & Decker, Inc. | 0.2294% |
| Dominion Energy, Inc. | 0.2293% |
| NRG Energy, Inc. | 0.2236% |
| Praxair, Inc. | 0.2212% |
| Ball Corp. | 0.2183% |
| Entergy Corp. | 0.2156% |
| Seagate Technology PLC | 0.2091% |
| Net Cash and Equivalents | 0.2087% |
| Baxter International, Inc. | 0.2068% |
| L Brands, Inc. | 0.2066% |
| Xerox Corp. | 0.2063% |
| State Street Corp. | 0.2061% |
| WW Grainger, Inc. | 0.2060% |
| Biogen Idec, Inc. | 0.1994% |
| BorgWarner, Inc. | 0.1990% |
| Hormel Foods Corp. | 0.1923% |
| Salesforce.com, Inc. | 0.1916% |
| Molson Coors Brewing Co., Cl. B | 0.1915% |
| eBay, Inc. | 0.1890% |
| Eastman Chemical Co. | 0.1877% |
| PVH Corp. | 0.1873% |
| Boston Scientific Corp. | 0.1851% |
| Hilton Worldwide Holdings, Inc. | 0.1829% |
| Public Service Enterprise Group, Inc. | 0.1764% |
| Royal Caribbean Cruises Ltd. | 0.1659% |
| Air Products & Chemicals, Inc. | 0.1654% |
| Lam Research Corp. | 0.1640% |
| NVIDIA Corp. | 0.1623% |
| Newmont Mining Corp. | 0.1611% |
| Interpublic Group of Cos., Inc. (The) | 0.1589% |
| Eversource Energy | 0.1562% |
| WEC Energy Group, Inc. | 0.1509% |
| Rockwell Collins, Inc. | 0.1481% |
| Zimmer Biomet Holdings, Inc. | 0.1465% |
| PPL Corp. | 0.1464% |
| Weyerhaeuser Co. | 0.1446% |
| Mosaic Co. | 0.1445% |
| Campbell Soup Co. | 0.1441% |
| Adobe Systems, Inc. | 0.1441% |
| Masco Corp. | 0.1430% |
| The Hershey Co. | 0.1362% |
| Dr Pepper Snapple Group, Inc. | 0.1355% |
| Apache Corp. | 0.1339% |
| CMS Energy Corp. | 0.1331% |
| The J.M. Smucker Co. | 0.1329% |
| JPMorgan Chase Bank NA; PD: If positive,the Total Return of the IBXXLLTR Index expiring 12/20/2017; RD: If negative, the absolute value of the Total R | 0.1311% |
| Hess Corp. | 0.1294% |
| Nielsen Holdings PLC. | 0.1284% |
| Avery Dennison Corp. | 0.1258% |
| Packaging Corp. of America | 0.1252% |
| Ameren Corp. | 0.1240% |
| S&P Global, Inc. | 0.1201% |
| NetApp, Inc. | 0.1197% |
| Rockwell Automation, Inc. | 0.1196% |
| United Rentals, Inc. | 0.1151% |
| Northern Trust Corp. | 0.1132% |
| Hanesbrands, Inc. | 0.1121% |
| Wyndham Worldwide Corp. | 0.1111% |
| Host Hotels & Resorts, Inc. | 0.1081% |
| Clorox Co. (The) | 0.1072% |
| Regeneron Pharmaceuticals, Inc. | 0.1060% |
| Intuit, Inc. | 0.1046% |
| Tapestry Inc. | 0.1036% |
| Simon Property Group, Inc. | 0.1026% |
| Marathon Oil Corp. | 0.1003% |
| NiSource, Inc. | 0.0979% |
| Hasbro, Inc. | 0.0969% |
| Invesco Ltd. | 0.0968% |
| Analog Devices, Inc. | 0.0964% |
| Symantec Corp. | 0.0951% |
| Pentair PLC. | 0.0948% |
| Xylem, Inc. | 0.0941% |
| Noble Energy, Inc. | 0.0925% |
| Juniper Networks, Inc. | 0.0923% |
| Advanced Micro Devices | 0.0920% |
| McCormick & Company, Inc. | 0.0918% |
| T. Rowe Price Group, Inc. | 0.0908% |
| Mattel, Inc. | 0.0905% |
| Sealed Air Corp. | 0.0883% |
| Agilent Technologies, Inc. | 0.0855% |
| Moody's Corp. | 0.0819% |
| Welltower, Inc. | 0.0812% |
| CA, Inc. | 0.0797% |
| Iron Mountain, Inc. | 0.0782% |
| Flowserve Corp. | 0.0771% |
| Pinnacle West Capital Corp. | 0.0708% |
| International Flavors & Fragrances, Inc. | 0.0689% |
| Church & Dwight Co., Inc. | 0.0687% |
| American Water Works Co Inc. | 0.0678% |
| Microchip Technology, Inc. | 0.0672% |
| Edwards Lifesciences Corp. | 0.0655% |
| KLA-Tencor Corp. | 0.0631% |
| Skyworks Solutions, Inc. | 0.0619% |
| Comerica, Inc. | 0.0619% |
| Brown-Forman Corp., Cl. B | 0.0614% |
| Albemarle Corp. | 0.0604% |
| Garmin Ltd. | 0.0599% |
| FMC Corp. | 0.0570% |
| EQT Corp. | 0.0556% |
| Varian Medical Systems, Inc. | 0.0549% |
| Prologis, Inc. | 0.0530% |
| Illumina, Inc. | 0.0525% |
| Mettler-Toledo International, Inc. | 0.0505% |
| Boston Properties, Inc. | 0.0484% |
| Akamai Technologies, Inc. | 0.0478% |
| ResMed Inc. | 0.0437% |
| Range Resources Corp. | 0.0431% |
| Vornado Realty Trust | 0.0430% |
| AvalonBay Communities, Inc. | 0.0416% |
| Xilinx, Inc. | 0.0413% |
| Newfield Exploration Co. | 0.0402% |
| Autodesk, Inc. | 0.0376% |
| HCP, Inc. | 0.0346% |
| Kimco Realty Corp. | 0.0218% |
| Regency Centers Corp. | 0.0187% |
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.
| Country | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.8% | - | - |
| Net Cash and Equivalents | 0.2% | - | - |
| Developed Markets | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Americas | 99.8% | - | - |
| Net Cash and Equivalents | 0.2% | - | - |
| Equity Sector | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Consumer Discretionary | 15.5% | - | - |
| Consumer Staples | 14.2% | - | - |
| Information Technology | 13.7% | - | - |
| Industrials | 13.4% | - | - |
| Health Care | 11.8% | - | - |
| Financials | 9.4% | - | - |
| Energy | 5.9% | - | - |
| Utilities | 5.6% | - | - |
| Telecommunication Services | 5.5% | - | - |
| Materials | 3.6% | - | - |
| Real Estate | 1.1% | - | - |
| Net Cash and Equivalents | 0.2% | - | - |
| Industry | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Food & Staples Retailing | 7.2% | - | - |
| Health Care Providers & Services | 6.7% | - | - |
| Diversified Telecommunication Services | 5.5% | - | - |
| Specialty Retail | 5.3% | - | - |
| Oil Gas & Consumable Fuels | 4.5% | - | - |
| Electric Utilities | 3.6% | - | - |
| Insurance | 3.6% | - | - |
| Software | 3.3% | - | - |
| Semiconductors & Semiconductor Equipment | 3.2% | - | - |
| IT Services | 3.2% | - | - |
| Industrial Conglomerates | 3.0% | - | - |
| Automobiles | 3.0% | - | - |
| Capital Markets | 2.9% | - | - |
| Aerospace & Defense | 2.6% | - | - |
| Air Freight & Logistics | 2.5% | - | - |
| Technology Hardware Storage & Peripherals | 2.5% | - | - |
| Banks | 2.3% | - | - |
| Beverages | 2.2% | - | - |
| Chemicals | 2.2% | - | - |
| Machinery | 2.2% | - | - |
| Asset Allocation | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.7% | - | - |
| Net Cash and Equivalents | 0.2% | - | - |
| Emerging Markets | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Net Cash and Equivalents | 0.2% | - | - |
Analytics
Dividends
- D
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1383
12-Month Distribution ($)
$0.7493
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$99.46 B
$199.03 B
Median Market Cap (weighted)
$60.78 B
$100.55 B
P/E Ratio (LTM)
17.22
21.16
P/E Ratio (NTM)
13.59
16.55
Price/Book
2.76
3.22
Price/Sales Ratio
1.54
2.45
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Distribution Sources
- D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Insights
Documents
- 1. Index Reconstitution -- March 12, 2018 Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on March 16, 2018, as set forth in the link below. Access Index Reconstitution.
- 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. Access Index Definitions
- 4. Holdings are subject to change, and are dollar weighted based on total net assets.
- 5. 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.
- A. The benchmark holdings data displayed is as of 12/06/2017. ↩
- 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. ↩