Overview
-
NAV
- A
- (as of 12/14/2018)
- $29.40
- Daily Change
- (as of 12/14/2018)
- $-0.44
- -1.48%
-
YTD
- (as of 12/14/2018)
- -3.72%
- Expense Ratio
- (as of 12/14/2018)
- 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 12/14/2018)
- $22.00 MM
- Number of Holdings
- (as of 12/14/2018)
- 234
- 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 12/14/2018)
- $29.41
- Midpoint Price
- (as of 12/14/2018)
- $29.40
- Premium/Discount
- (as of 12/14/2018)
- 0.01% Premium/Discount Analysis
Performance
Average Annual Returns as of 09/30/2018
Average Annual Returns as of 11/30/2018
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-09-30
|
1 yr | since inception | |
| 0.82% | 6.80% | 5.93% | 13.16% | 16.79% | |
| 0.57% | 7.71% | 10.56% | 17.91% | 20.20% | |
| 0.38% | 5.86% | 3.51% | 10.06% | 14.74% | |
| 0.85% | 6.93% | 6.27% | 13.68% | 17.10% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-09-30
|
1 yr | since inception | |
| 0.84% | 6.83% | 6.01% | 13.22% | 16.81% | |
| 0.57% | 7.71% | 10.56% | 17.91% | 20.20% | |
| 0.38% | 5.86% | 3.51% | 10.06% | 14.74% | |
| 0.85% | 6.93% | 6.27% | 13.68% | 17.10% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-11-30
|
1 yr | since inception | |
| 2.53% | -2.71% | 2.23% | 3.65% | 13.41% | |
| 2.04% | -4.40% | 5.11% | 6.27% | 15.60% | |
| 2.63% | -2.46% | 0.58% | 2.26% | 11.93% | |
| 2.56% | -2.65% | 2.59% | 4.06% | 13.69% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-11-30
|
1 yr | since inception | |
| 2.53% | -2.72% | 2.28% | 3.77% | 13.41% | |
| 2.04% | -4.40% | 5.11% | 6.27% | 15.60% | |
| 2.63% | -2.46% | 0.58% | 2.26% | 11.93% | |
| 2.56% | -2.65% | 2.59% | 4.06% | 13.69% | |
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 12/17/2018
| Year | ESG Revenue ETF | S&P 500 Index | S&P 500 Value Index | OFI Revenue Weighted ESG Index™ |
|---|---|---|---|---|
| 2017 | 18.32% | 21.83% | 15.36% | 18.42% |
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Cumulative Returns & Income Dividends
| Date | ESG Revenue ETF | S&P 500 Index | OFI Rev Weighted ESG Ix |
|---|---|---|---|
| 11/30/2017 | 0.00 | 0.00 | 0.00 |
| 12/1/2017 | -0.16 | -0.20 | -0.18 |
| 12/4/2017 | 0.20 | -0.30 | 0.20 |
| 12/5/2017 | -0.55 | -0.67 | -0.56 |
| 12/6/2017 | -0.78 | -0.68 | -0.80 |
| 12/7/2017 | -0.49 | -0.37 | -0.49 |
| 12/8/2017 | 0.33 | 0.19 | 0.33 |
| 12/11/2017 | 0.52 | 0.51 | 0.51 |
| 12/12/2017 | 0.72 | 0.67 | 0.72 |
| 12/13/2017 | 0.68 | 0.63 | 0.68 |
| 12/14/2017 | 0.00 | 0.23 | -0.01 |
| 12/15/2017 | 0.88 | 1.14 | 0.89 |
| 12/18/2017 | 1.40 | 1.68 | 1.42 |
| 12/19/2017 | 1.17 | 1.36 | 1.20 |
| 12/20/2017 | 1.40 | 1.29 | 1.43 |
| 12/21/2017 | 1.63 | 1.49 | 1.66 |
| 12/22/2017 | 1.63 | 1.44 | 1.65 |
| 12/26/2017 | 1.72 | 1.34 | 1.74 |
| 12/27/2017 | 1.63 | 1.43 | 1.66 |
| 12/28/2017 | 1.88 | 1.63 | 1.91 |
| 12/29/2017 | 1.42 | 1.11 | 1.44 |
| 1/2/2018 | 2.20 | 1.96 | 2.24 |
| 1/3/2018 | 2.46 | 2.61 | 2.51 |
| 1/4/2018 | 3.05 | 3.04 | 3.11 |
| 1/5/2018 | 3.87 | 3.77 | 3.91 |
| 1/8/2018 | 3.87 | 3.94 | 3.90 |
| 1/9/2018 | 3.90 | 4.11 | 3.96 |
| 1/10/2018 | 3.80 | 3.99 | 3.86 |
| 1/11/2018 | 4.75 | 4.73 | 4.81 |
| 1/12/2018 | 5.50 | 5.44 | 5.56 |
| 1/16/2018 | 4.98 | 5.07 | 5.05 |
| 1/17/2018 | 5.77 | 6.06 | 5.83 |
| 1/18/2018 | 5.67 | 5.90 | 5.74 |
| 1/19/2018 | 6.29 | 6.36 | 6.35 |
| 1/22/2018 | 7.01 | 7.22 | 7.09 |
| 1/23/2018 | 7.14 | 7.46 | 7.23 |
| 1/24/2018 | 7.17 | 7.40 | 7.23 |
| 1/25/2018 | 7.11 | 7.47 | 7.18 |
| 1/26/2018 | 8.41 | 8.74 | 8.49 |
| 1/29/2018 | 7.79 | 8.02 | 7.89 |
| 1/30/2018 | 6.09 | 6.85 | 6.18 |
| 1/31/2018 | 5.90 | 6.90 | 5.99 |
| 2/1/2018 | 5.80 | 6.85 | 5.89 |
| 2/2/2018 | 3.61 | 4.59 | 3.68 |
| 2/5/2018 | -0.58 | 0.31 | -0.51 |
| 2/6/2018 | 1.06 | 2.07 | 1.12 |
| 2/7/2018 | 0.83 | 1.56 | 0.91 |
| 2/8/2018 | -3.00 | -2.24 | -2.92 |
| 2/9/2018 | -1.82 | -0.75 | -1.74 |
| 2/12/2018 | -0.71 | 0.64 | -0.64 |
| 2/13/2018 | -0.48 | 0.91 | -0.40 |
| 2/14/2018 | 0.70 | 2.29 | 0.76 |
| 2/15/2018 | 1.61 | 3.55 | 1.69 |
| 2/16/2018 | 1.78 | 3.60 | 1.88 |
| 2/20/2018 | 0.93 | 3.00 | 1.00 |
| 2/21/2018 | 0.14 | 2.43 | 0.21 |
| 2/22/2018 | 0.37 | 2.54 | 0.46 |
| 2/23/2018 | 1.88 | 4.19 | 1.98 |
| 2/26/2018 | 2.95 | 5.43 | 3.05 |
| 2/27/2018 | 1.68 | 4.11 | 1.77 |
| 2/28/2018 | 0.50 | 2.96 | 0.61 |
| 3/1/2018 | -0.48 | 1.60 | -0.40 |
| 3/2/2018 | 0.01 | 2.13 | 0.11 |
| 3/5/2018 | 1.12 | 3.26 | 1.22 |
| 3/6/2018 | 1.52 | 3.53 | 1.62 |
| 3/7/2018 | 1.09 | 3.49 | 1.20 |
| 3/8/2018 | 1.06 | 3.98 | 1.16 |
| 3/9/2018 | 2.59 | 5.79 | 2.70 |
| 3/12/2018 | 2.27 | 5.66 | 2.37 |
| 3/13/2018 | 1.91 | 4.99 | 2.02 |
| 3/14/2018 | 1.29 | 4.42 | 1.40 |
| 3/15/2018 | 1.19 | 4.34 | 1.29 |
| 3/16/2018 | 1.51 | 4.53 | 1.62 |
| 3/19/2018 | 0.36 | 3.04 | 0.46 |
| 3/20/2018 | 0.43 | 3.20 | 0.53 |
| 3/21/2018 | 0.33 | 3.02 | 0.43 |
| 3/22/2018 | -1.97 | 0.43 | -1.87 |
| 3/23/2018 | -3.84 | -1.68 | -3.75 |
| 3/26/2018 | -1.54 | 0.99 | -1.42 |
| 3/27/2018 | -2.50 | -0.75 | -2.38 |
| 3/28/2018 | -2.30 | -1.02 | -2.20 |
| 3/29/2018 | -1.31 | 0.34 | -1.19 |
| 4/2/2018 | -3.32 | -1.90 | -3.20 |
| 4/3/2018 | -1.97 | -0.65 | -1.84 |
| 4/4/2018 | -0.69 | 0.50 | -0.57 |
| 4/5/2018 | -0.13 | 1.21 | 0.01 |
| 4/6/2018 | -2.13 | -1.01 | -1.99 |
| 4/9/2018 | -2.17 | -0.65 | -2.06 |
| 4/10/2018 | -0.62 | 1.01 | -0.50 |
| 4/11/2018 | -1.22 | 0.46 | -1.08 |
| 4/12/2018 | -0.56 | 1.30 | -0.44 |
| 4/13/2018 | -0.69 | 1.01 | -0.57 |
| 4/16/2018 | 0.46 | 1.83 | 0.61 |
| 4/17/2018 | 1.31 | 2.92 | 1.46 |
| 4/18/2018 | 1.28 | 3.00 | 1.44 |
| 4/19/2018 | 0.59 | 2.43 | 0.73 |
| 4/20/2018 | -0.07 | 1.56 | 0.08 |
| 4/23/2018 | 0.26 | 1.56 | 0.40 |
| 4/24/2018 | -0.33 | 0.21 | -0.19 |
| 4/25/2018 | -0.07 | 0.39 | 0.09 |
| 4/26/2018 | 0.72 | 1.44 | 0.88 |
| 4/27/2018 | 1.05 | 1.56 | 1.20 |
| 4/30/2018 | -0.16 | 0.73 | 0.00 |
| 5/1/2018 | -0.46 | 0.99 | -0.29 |
| 5/2/2018 | -1.41 | 0.26 | -1.26 |
| 5/3/2018 | -1.84 | 0.04 | -1.70 |
| 5/4/2018 | -0.89 | 1.34 | -0.73 |
| 5/7/2018 | -0.95 | 1.70 | -0.81 |
| 5/8/2018 | -1.25 | 1.67 | -1.08 |
| 5/9/2018 | -0.66 | 2.67 | -0.48 |
| 5/10/2018 | 0.26 | 3.65 | 0.43 |
| 5/11/2018 | 0.76 | 3.86 | 0.94 |
| 5/14/2018 | 1.12 | 3.96 | 1.31 |
| 5/15/2018 | 0.66 | 3.25 | 0.83 |
| 5/16/2018 | 1.28 | 3.70 | 1.46 |
| 5/17/2018 | 1.44 | 3.64 | 1.62 |
| 5/18/2018 | 1.05 | 3.38 | 1.24 |
| 5/21/2018 | 1.87 | 4.15 | 2.06 |
| 5/22/2018 | 1.54 | 3.82 | 1.73 |
| 5/23/2018 | 1.48 | 4.16 | 1.67 |
| 5/24/2018 | 1.54 | 3.95 | 1.73 |
| 5/25/2018 | 1.25 | 3.72 | 1.45 |
| 5/29/2018 | 0.03 | 2.53 | 0.23 |
| 5/30/2018 | 1.35 | 3.85 | 1.56 |
| 5/31/2018 | 0.16 | 3.16 | 0.35 |
| 6/1/2018 | 1.08 | 4.28 | 1.29 |
| 6/4/2018 | 1.44 | 4.75 | 1.65 |
| 6/5/2018 | 1.58 | 4.83 | 1.78 |
| 6/6/2018 | 2.33 | 5.73 | 2.54 |
| 6/7/2018 | 2.56 | 5.68 | 2.80 |
| 6/8/2018 | 3.05 | 6.01 | 3.28 |
| 6/11/2018 | 3.35 | 6.13 | 3.59 |
| 6/12/2018 | 3.35 | 6.32 | 3.57 |
| 6/13/2018 | 2.82 | 5.89 | 3.05 |
| 6/14/2018 | 2.96 | 6.19 | 3.20 |
| 6/15/2018 | 3.09 | 6.09 | 3.31 |
| 6/18/2018 | 2.59 | 5.87 | 2.86 |
| 6/19/2018 | 2.40 | 5.44 | 2.62 |
| 6/20/2018 | 2.36 | 5.62 | 2.61 |
| 6/21/2018 | 2.03 | 4.96 | 2.26 |
| 6/22/2018 | 2.46 | 5.16 | 2.69 |
| 6/25/2018 | 1.34 | 3.72 | 1.57 |
| 6/26/2018 | 1.47 | 3.95 | 1.69 |
| 6/27/2018 | 0.84 | 3.05 | 1.09 |
| 6/28/2018 | 0.68 | 3.70 | 0.91 |
| 6/29/2018 | 0.58 | 3.79 | 0.81 |
| 7/2/2018 | 0.68 | 4.11 | 0.90 |
| 7/3/2018 | 0.55 | 3.60 | 0.77 |
| 7/5/2018 | 1.24 | 4.52 | 1.50 |
| 7/6/2018 | 1.97 | 5.41 | 2.23 |
| 7/9/2018 | 2.76 | 6.37 | 3.03 |
| 7/10/2018 | 3.35 | 6.74 | 3.60 |
| 7/11/2018 | 2.40 | 5.99 | 2.64 |
| 7/12/2018 | 2.89 | 6.92 | 3.16 |
| 7/13/2018 | 3.19 | 7.04 | 3.47 |
| 7/16/2018 | 3.02 | 6.93 | 3.29 |
| 7/17/2018 | 3.22 | 7.36 | 3.47 |
| 7/18/2018 | 3.55 | 7.59 | 3.81 |
| 7/19/2018 | 3.19 | 7.18 | 3.47 |
| 7/20/2018 | 2.76 | 7.08 | 3.03 |
| 7/23/2018 | 2.76 | 7.28 | 3.04 |
| 7/24/2018 | 3.12 | 7.80 | 3.39 |
| 7/25/2018 | 3.72 | 8.78 | 3.99 |
| 7/26/2018 | 4.08 | 8.45 | 4.38 |
| 7/27/2018 | 3.81 | 7.74 | 4.09 |
| 7/30/2018 | 3.88 | 7.13 | 4.18 |
| 7/31/2018 | 4.21 | 7.65 | 4.50 |
| 8/1/2018 | 3.45 | 7.54 | 3.75 |
| 8/2/2018 | 3.85 | 8.08 | 4.13 |
| 8/3/2018 | 4.47 | 8.60 | 4.78 |
| 8/6/2018 | 4.67 | 8.99 | 4.98 |
| 8/7/2018 | 5.04 | 9.30 | 5.33 |
| 8/8/2018 | 5.13 | 9.28 | 5.44 |
| 8/9/2018 | 4.87 | 9.15 | 5.17 |
| 8/10/2018 | 4.14 | 8.40 | 4.44 |
| 8/13/2018 | 3.62 | 7.97 | 3.91 |
| 8/14/2018 | 4.51 | 8.67 | 4.80 |
| 8/15/2018 | 3.85 | 7.86 | 4.14 |
| 8/16/2018 | 4.84 | 8.75 | 5.15 |
| 8/17/2018 | 5.43 | 9.12 | 5.75 |
| 8/20/2018 | 5.93 | 9.39 | 6.23 |
| 8/21/2018 | 6.22 | 9.62 | 6.55 |
| 8/22/2018 | 5.99 | 9.58 | 6.30 |
| 8/23/2018 | 5.86 | 9.40 | 6.19 |
| 8/24/2018 | 6.26 | 10.08 | 6.58 |
| 8/27/2018 | 6.98 | 10.94 | 7.31 |
| 8/28/2018 | 6.88 | 10.97 | 7.23 |
| 8/29/2018 | 7.11 | 11.61 | 7.44 |
| 8/30/2018 | 6.49 | 11.13 | 6.83 |
| 8/31/2018 | 6.55 | 11.16 | 6.89 |
| 9/4/2018 | 6.36 | 10.99 | 6.69 |
| 9/5/2018 | 6.55 | 10.68 | 6.91 |
| 9/6/2018 | 6.55 | 10.30 | 6.89 |
| 9/7/2018 | 6.39 | 10.07 | 6.73 |
| 9/10/2018 | 6.45 | 10.28 | 6.81 |
| 9/11/2018 | 6.52 | 10.70 | 6.87 |
| 9/12/2018 | 7.01 | 10.74 | 7.38 |
| 9/13/2018 | 7.18 | 11.35 | 7.53 |
| 9/14/2018 | 7.38 | 11.40 | 7.74 |
| 9/17/2018 | 7.41 | 10.78 | 7.76 |
| 9/18/2018 | 7.77 | 11.38 | 8.13 |
| 9/19/2018 | 7.87 | 11.52 | 8.23 |
| 9/20/2018 | 8.60 | 12.40 | 8.99 |
| 9/21/2018 | 8.90 | 12.36 | 9.29 |
| 9/24/2018 | 8.27 | 11.97 | 8.64 |
| 9/25/2018 | 7.58 | 11.83 | 7.95 |
| 9/26/2018 | 7.38 | 11.46 | 7.76 |
| 9/27/2018 | 7.41 | 11.79 | 7.80 |
| 9/28/2018 | 7.41 | 11.79 | 7.80 |
| 10/1/2018 | 7.91 | 12.20 | 8.29 |
| 10/2/2018 | 8.08 | 12.16 | 8.46 |
| 10/3/2018 | 8.15 | 12.24 | 8.52 |
| 10/4/2018 | 7.68 | 11.35 | 8.05 |
| 10/5/2018 | 7.31 | 10.74 | 7.69 |
| 10/8/2018 | 7.71 | 10.69 | 8.10 |
| 10/9/2018 | 7.08 | 10.57 | 7.47 |
| 10/10/2018 | 4.52 | 6.93 | 4.88 |
| 10/11/2018 | 1.83 | 4.73 | 2.20 |
| 10/12/2018 | 2.76 | 6.23 | 3.14 |
| 10/15/2018 | 2.57 | 5.61 | 2.91 |
| 10/16/2018 | 4.29 | 7.88 | 4.66 |
| 10/17/2018 | 4.03 | 7.86 | 4.40 |
| 10/18/2018 | 3.03 | 6.32 | 3.39 |
| 10/19/2018 | 3.03 | 6.28 | 3.40 |
| 10/22/2018 | 2.50 | 5.83 | 2.86 |
| 10/23/2018 | 2.17 | 5.25 | 2.54 |
| 10/24/2018 | -0.79 | 2.00 | -0.46 |
| 10/25/2018 | 0.44 | 3.90 | 0.79 |
| 10/26/2018 | -1.09 | 2.10 | -0.74 |
| 10/29/2018 | -1.06 | 1.43 | -0.70 |
| 10/30/2018 | 0.61 | 3.03 | 0.97 |
| 10/31/2018 | 1.10 | 4.15 | 1.47 |
| 11/1/2018 | 1.90 | 5.25 | 2.27 |
| 11/2/2018 | 1.73 | 4.60 | 2.10 |
| 11/5/2018 | 2.50 | 5.19 | 2.87 |
| 11/6/2018 | 3.33 | 5.85 | 3.69 |
| 11/7/2018 | 4.96 | 8.10 | 5.35 |
| 11/8/2018 | 4.86 | 7.89 | 5.24 |
| 11/9/2018 | 4.13 | 6.91 | 4.51 |
| 11/12/2018 | 2.70 | 4.81 | 3.06 |
| 11/13/2018 | 2.57 | 4.65 | 2.92 |
| 11/14/2018 | 1.87 | 3.89 | 2.24 |
| 11/15/2018 | 2.47 | 5.02 | 2.83 |
| 11/16/2018 | 2.70 | 5.26 | 3.05 |
| 11/19/2018 | 1.70 | 3.52 | 2.06 |
| 11/20/2018 | -0.32 | 1.64 | 0.01 |
| 11/21/2018 | -0.03 | 1.96 | 0.31 |
| 11/23/2018 | -0.49 | 1.30 | -0.13 |
| 11/26/2018 | 0.94 | 2.88 | 1.30 |
| 11/27/2018 | 1.44 | 3.22 | 1.81 |
| 11/28/2018 | 3.26 | 5.60 | 3.64 |
| 11/29/2018 | 2.96 | 5.39 | 3.36 |
| 11/30/2018 | 3.66 | 6.27 | 4.06 |
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 12/14/2018
| 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
(42.0% of assets as of 12/14/2018)
Full Holdings
Fund Holdings subject to change as of 12/14/2018
| Description | Weight |
|---|---|
| Exxon Mobil Corp. | 4.2934% |
| UnitedHealth Group, Inc. | 4.1552% |
| CVS Health Corp. | 3.3116% |
| Walgreens Boots Alliance Inc. | 2.7120% |
| Verizon Communications, Inc. | 2.7032% |
| AT&T, Inc. | 2.5930% |
| Ford Motor Co. | 2.5680% |
| Kroger Co. | 2.3960% |
| Microsoft Corp. | 2.0024% |
| Anthem, Inc. | 1.7961% |
| Home Depot, Inc. | 1.6652% |
| Bank of America Corp. | 1.6255% |
| Procter & Gamble Co. | 1.4850% |
| General Electric Co. | 1.3450% |
| Intel Corp. | 1.3354% |
| International Business Machines Corp. | 1.2643% |
| PepsiCo, Inc. | 1.2605% |
| Walt Disney Co. | 1.1684% |
| United Parcel Service, Inc. | 1.1401% |
| Lowe's Cos., Inc. | 1.1068% |
| Marathon Petroleum Corp. | 1.0959% |
| MetLife, Inc. | 1.0694% |
| Pfizer, Inc. | 1.0413% |
| Sysco Corp. | 1.0342% |
| HP, Inc. | 0.9686% |
| FedEx Corp. | 0.9586% |
| Prudential Financial, Inc. | 0.9358% |
| Cisco Systems, Inc. | 0.9129% |
| Lockheed Martin Corp. | 0.8860% |
| Cigna Corp. | 0.8728% |
| Merck & Co. Inc. | 0.8710% |
| Morgan Stanley | 0.7625% |
| Exelon Corp. | 0.7344% |
| Oracle Corp. | 0.7177% |
| Accenture plc | 0.7110% |
| Deere & Co. | 0.6934% |
| CommVault Systems, Inc. | 0.6917% |
| Goldman Sachs Group, Inc. | 0.6825% |
| TJX Cos., Inc. | 0.6034% |
| Abbott Laboratories | 0.5988% |
| Philip Morris International, Inc. | 0.5968% |
| Nike, Inc. | 0.5964% |
| 3M Co. | 0.5923% |
| LyondellBasell Industries NV | 0.5833% |
| Best Buy Co., Inc. | 0.5829% |
| Allstate Corp. (The) | 0.5808% |
| Medtronic plc | 0.5675% |
| AbbVie, Inc. | 0.5595% |
| Johnson Controls International plc | 0.5382% |
| Duke Energy Corp. | 0.5334% |
| Starbucks Corp. | 0.5305% |
| ConocoPhillips | 0.5264% |
| Southern Co. (The) | 0.5231% |
| Mondelez Intl, Inc., Cl. A | 0.5203% |
| Hewlett Packard Enterprise Co. | 0.5099% |
| Eli Lilly & Co. | 0.4853% |
| Northrop Grumman Corp. | 0.4611% |
| Macy's, Inc. | 0.4309% |
| Micron Technology, Inc. | 0.4252% |
| Raytheon Co. | 0.4191% |
| Schlumberger Ltd. | 0.4125% |
| Gilead Sciences, Inc. | 0.4039% |
| Broadcom Inc. | 0.4034% |
| Cummins, Inc. | 0.4000% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.3972% |
| Kimberly-Clark Corp. | 0.3765% |
| International Paper Co. | 0.3653% |
| Bristol-Myers Squibb Co. | 0.3598% |
| Marriott International, Inc. | 0.3589% |
| Visa, Inc. | 0.3566% |
| American Electric Power Co., Inc. | 0.3418% |
| NextEra Energy, Inc. | 0.3337% |
| Halliburton Co. | 0.3314% |
| Eaton Corp. plc | 0.3297% |
| Altria Group, Inc. | 0.3219% |
| Bank of New York Mellon Corp/T. | 0.3181% |
| Kohl's Corp. | 0.3111% |
| Gap, Inc. (The) | 0.3062% |
| CBRE Group, Inc. | 0.3049% |
| Hartford Financial Services Group, Inc. | 0.3032% |
| Carnival Corp. | 0.2999% |
| PNC Financial Services Group | 0.2983% |
| Colgate-Palmolive Co. | 0.2923% |
| Dominion Energy, Inc. | 0.2798% |
| Baker Hughes a GE Co. | 0.2791% |
| FirstEnergy Corp. | 0.2789% |
| Waste Management, Inc. | 0.2786% |
| DTE Energy Co. | 0.2761% |
| Ingersoll-Rand plc | 0.2755% |
| Applied Materials Inc. | 0.2754% |
| Sherwin-Williams Co. | 0.2749% |
| DXC Technology Co. | 0.2731% |
| Goodyear Tire & Rubber Co. | 0.2694% |
| AES Corp. | 0.2687% |
| Cognizant Technology Solutions Corp. | 0.2686% |
| Illinois Tool Works, Inc. | 0.2674% |
| Ecolab, Inc. | 0.2662% |
| PPG Industries, Inc. | 0.2652% |
| General Mills, Inc. | 0.2611% |
| L Brands, Inc. | 0.2601% |
| Western Digital Corp. | 0.2593% |
| Consolidated Edison, Inc. | 0.2570% |
| Texas Instruments, Inc. | 0.2565% |
| HollyFrontier Corp. | 0.2563% |
| Nordstrom, Inc. | 0.2557% |
| Becton Dickinson & Co. | 0.2551% |
| Entergy Corp. | 0.2541% |
| NRG Energy, Inc. | 0.2484% |
| Estee Lauder Cos Inc/The. | 0.2465% |
| Allergan plc | 0.2447% |
| Xcel Energy, Inc. | 0.2441% |
| Ball Corp. | 0.2424% |
| Henry Schein, Inc. | 0.2341% |
| Occidental Petroleum Corp. | 0.2309% |
| TE Connectivity Ltd. | 0.2294% |
| Delphi Automotive plc | 0.2291% |
| EOG Resources, Inc. | 0.2288% |
| Arconic, Inc. | 0.2275% |
| Viacom, Inc. | 0.2261% |
| ONEOK, Inc. LP | 0.2260% |
| Parker Hannifin Corp. | 0.2233% |
| Celgene Corp. | 0.2153% |
| Linde PLC. | 0.2149% |
| Kellogg Co. | 0.2138% |
| Fluor Corp. | 0.2126% |
| Stanley Black & Decker, Inc. | 0.2104% |
| BlackRock, Inc. | 0.2098% |
| VF Corp. | 0.2086% |
| Molson Coors Brewing Co., Cl. B | 0.2053% |
| Edison International | 0.2048% |
| Hormel Foods Corp. | 0.2025% |
| Principal Financial Group, Inc. | 0.2016% |
| Biogen Idec, Inc. | 0.2012% |
| Salesforce.com, Inc. | 0.1989% |
| Lam Research Corp. | 0.1940% |
| Public Service Enterprise Group, Inc. | 0.1877% |
| Baxter International, Inc. | 0.1785% |
| Xerox Corp. | 0.1763% |
| TechnipFMC plc | 0.1760% |
| Corning, Inc. | 0.1755% |
| Eversource Energy | 0.1721% |
| Boston Scientific Corp. | 0.1721% |
| Seagate Technology PLC | 0.1720% |
| Interpublic Group of Cos., Inc. (The) | 0.1703% |
| State Street Corp. | 0.1700% |
| Devon Energy Corp. | 0.1699% |
| Campbell Soup Co. | 0.1678% |
| eBay, Inc. | 0.1676% |
| WW Grainger, Inc. | 0.1664% |
| BorgWarner, Inc. | 0.1651% |
| PPL Corp. | 0.1623% |
| WEC Energy Group, Inc. | 0.1622% |
| Hilton Worldwide Holdings, Inc. | 0.1577% |
| Net Cash and Equivalents | 0.1540% |
| Air Products & Chemicals, Inc. | 0.1537% |
| Newmont Mining Corp. | 0.1527% |
| The Hershey Co. | 0.1526% |
| Royal Caribbean Cruises Ltd. | 0.1447% |
| Eastman Chemical Co. | 0.1427% |
| CMS Energy Corp. | 0.1384% |
| The J.M. Smucker Co. | 0.1373% |
| Adobe Inc | 0.1367% |
| Ameren Corp. | 0.1298% |
| Motorola Solutions, Inc. | 0.1287% |
| Nielsen Holdings PLC. | 0.1269% |
| Franklin Resources, Inc. | 0.1266% |
| NVIDIA Corp. | 0.1262% |
| Clorox Co. (The) | 0.1261% |
| Zimmer Biomet Holdings, Inc. | 0.1256% |
| Masco Corp. | 0.1223% |
| PVH Corp. | 0.1196% |
| McCormick & Company, Inc. | 0.1169% |
| Regeneron Pharmaceuticals, Inc. | 0.1158% |
| Weyerhaeuser Co. | 0.1115% |
| KeyCorp. | 0.1088% |
| Avery Dennison Corp. | 0.1088% |
| Analog Devices, Inc. | 0.1085% |
| Intuit, Inc. | 0.1039% |
| NiSource, Inc. | 0.1037% |
| Rockwell Automation, Inc. | 0.1009% |
| Host Hotels & Resorts, Inc. | 0.0998% |
| Hanesbrands, Inc. | 0.0967% |
| Northern Trust Corp. | 0.0964% |
| Symantec Corp. | 0.0952% |
| S&P Global, Inc. | 0.0945% |
| Welltower, Inc. | 0.0932% |
| Agilent Technologies, Inc. | 0.0903% |
| Church & Dwight Co., Inc. | 0.0882% |
| United Rentals, Inc. | 0.0873% |
| Juniper Networks, Inc. | 0.0853% |
| Ventas, Inc. | 0.0843% |
| Apache Corp. | 0.0842% |
| Iron Mountain, Inc. | 0.0831% |
| Hess Corp. | 0.0826% |
| Pentair PLC. | 0.0823% |
| NetApp, Inc. | 0.0819% |
| T. Rowe Price Group, Inc. | 0.0818% |
| Equinix, Inc. | 0.0807% |
| Advanced Micro Devices | 0.0801% |
| Invesco Ltd. | 0.0800% |
| Pinnacle West Capital Corp. | 0.0788% |
| Tapestry Inc. | 0.0775% |
| Xylem, Inc. | 0.0769% |
| Hasbro, Inc. | 0.0743% |
| Moody's Corp. | 0.0719% |
| Marathon Oil Corp. | 0.0709% |
| American Water Works Co Inc. | 0.0705% |
| Edwards Lifesciences Corp. | 0.0704% |
| Microchip Technology, Inc. | 0.0699% |
| FMC Corp. | 0.0672% |
| EQT Corp. | 0.0670% |
| KLA-Tencor Corp. | 0.0662% |
| International Flavors & Fragrances, Inc. | 0.0658% |
| Brown-Forman Corp., Cl. B | 0.0591% |
| Noble Energy, Inc. | 0.0591% |
| Varian Medical Systems, Inc. | 0.0578% |
| Garmin Ltd. | 0.0576% |
| Xilinx, Inc. | 0.0564% |
| Albemarle Corp. | 0.0551% |
| Flowserve Corp. | 0.0549% |
| Skyworks Solutions, Inc. | 0.0548% |
| Illumina, Inc. | 0.0548% |
| Mettler-Toledo International, Inc. | 0.0533% |
| Boston Properties, Inc. | 0.0502% |
| Prologis, Inc. | 0.0464% |
| ResMed Inc. | 0.0446% |
| Akamai Technologies, Inc. | 0.0443% |
| AvalonBay Communities, Inc. | 0.0432% |
| HCP, Inc. | 0.0387% |
| Vornado Realty Trust | 0.0375% |
| Autodesk, Inc. | 0.0370% |
| SL Green Realty Corp. | 0.0368% |
| MSCI, Inc., Cl. A | 0.0225% |
| Newfield Exploration Co. | 0.0213% |
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% | 100.0% | -0.2% |
| Net Cash and Equivalents | 0.2% | - | - |
| Equity Sector | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Health Care | 17.1% | 15.5% | 1.6% |
| Consumer Staples | 13.7% | 7.6% | 6.1% |
| Information Technology | 13.4% | 20.2% | -6.8% |
| Consumer Discretionary | 11.6% | 9.9% | 1.7% |
| Industrials | 10.3% | 9.2% | 1.1% |
| Energy | 8.6% | 5.5% | 3.1% |
| Financials | 7.8% | 13.0% | -5.2% |
| Communication Services | 6.9% | 10.1% | -3.2% |
| Utilities | 6.0% | 3.4% | 2.6% |
| Materials | 3.0% | 2.6% | 0.4% |
| Real Estate | 1.1% | 3.0% | -1.9% |
| Net Cash and Equivalents | 0.2% | - | - |
| Industry | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Health Care Providers & Services | 10.4% | 3.4% | 7.0% |
| Oil Gas & Consumable Fuels | 7.4% | 5.0% | 2.5% |
| Food & Staples Retailing | 6.1% | 1.6% | 4.6% |
| Diversified Telecommunication Services | 5.3% | 2.1% | 3.1% |
| Specialty Retail | 4.5% | 2.3% | 2.2% |
| Electric Utilities | 3.9% | 2.1% | 1.8% |
| Semiconductors & Semiconductor Equipment | 3.5% | 3.7% | -0.2% |
| Software | 3.3% | 6.1% | -2.9% |
| Insurance | 3.1% | 2.3% | 0.8% |
| Pharmaceuticals | 3.0% | 5.1% | -2.1% |
| IT Services | 2.9% | 4.7% | -1.8% |
| Capital Markets | 2.7% | 2.7% | 0.0% |
| Automobiles | 2.6% | 0.4% | 2.2% |
| Household Products | 2.4% | 1.7% | 0.7% |
| Machinery | 2.3% | 1.5% | 0.8% |
| Technology Hardware Storage & Peripherals | 2.2% | 3.9% | -1.7% |
| Beverages | 2.2% | 1.9% | 0.3% |
| Health Care Equipment & Supplies | 2.1% | 3.3% | -1.2% |
| Chemicals | 2.1% | 2.0% | 0.1% |
| Air Freight & Logistics | 2.1% | 0.6% | 1.5% |
| Asset Allocation | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.4% | 100.0% | -0.6% |
| Net Cash and Equivalents | 0.2% | - | - |
| Market Cap | ESG Revenue ETF | S&P 500 Index | Overweight / Underweight |
|---|---|---|---|
| Large | 88.1% | 89.7% | -1.6% |
| Mid | 11.3% | 10.3% | 1.0% |
| Net Cash and Equivalents | 0.2% | - | - |
Analytics
Yields
Standardized Yield
2.39%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$121.05 B
$220.47 B
Median Market Cap (weighted)
$75.11 B
$103.08 B
P/E Ratio (LTM)
14.96
18.67
P/E Ratio (NTM)
12.99
16.01
Price/Book
2.64
3.30
Price/Sales Ratio
1.09
2.29
Price/Cash Flow Ratio
10.34%
12.83%
Turnover Ratio
26.95%
-
Dividends
- C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.2114
12-Month Distribution ($)
$0.6556
Distribution Sources
- C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
- 1. Access historical premium/discount information
-
2.
Index Reconstitution -- September 17, 2018
Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on September 21, 2018, as set forth in the link below
Access Index Reconstitution. - 3. 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. 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. ↩
-
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. ↩ - C. There is no guarantee of the payment of any dividend or other distributions at any level. ↩