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Oppenheimer Funds
ESGL
Oppenheimer

ESG Revenue ETF

HOW TO BUY
Fact Sheet Prospectus
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ESG Revenue ETF

ESGL

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.

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© 2018 OppenheimerFunds Distributor, Inc. All rights reserved.

This material is provided for general and educational purposes only, is not intended to provide legal or tax advice, and is not for use to avoid penalties that may be imposed under U.S. federal tax laws. OppenheimerFunds is not undertaking to provide impartial investment advice or to provide advice in a fiduciary capacity. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Investing involves risks including possible loss of principal.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.525.7048. Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer Funds are distributed by OppenheimerFunds Distributor, Inc.
225 Liberty Street, New York NY 10281-1008

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Overview
NAV
  • A
(as of 09/21/2018)
$33.00
Daily Change
(as of 09/21/2018)
$0.09
0.27%
YTD
(as of 09/21/2018)
7.37%
Expense Ratio
(as of 09/21/2018)
0.4%
View Performance

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.

Learn More
Smart beta revenue img1
Learn More
Total Assets
(as of 09/21/2018)
$26.40 MM
Number of Holdings
(as of 09/21/2018)
238
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 09/21/2018)
$33.01
Midpoint Price
(as of 09/21/2018)
$33.02
Premium/Discount
(as of 09/21/2018)
0.05%
Premium/Discount Analysis

Premium/Discount Analysis

Premium
9
NAV
4
Discount
51

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 sold or redeemed, may be worth more or less than the original cost.

×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
Alternatively Weighted Strategy
ESG Revenue ETF
Average Annual Returns as of 06/30/2018
Average Annual Returns as of 08/31/2018
as of 08/31/2018
  • B
as of 06/30/2018
  • B
Print
Quarter End
Month End
Quarter End
Month End
Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
1 yr since inception
ESG Revenue ETF (NAV)
As of Quarter end 06/30/2018
 0.42% 1.91% -0.82% 9.96% 14.94%
S&P 500 Index
As of Quarter end 06/30/2018
 0.62% 3.43% 2.65% 14.37% 18.20%
S&P 500 Value Index
As of Quarter end 06/30/2018
 0.63% 1.40% -2.22% 7.58% 13.22%
OFI Revenue Weighted ESG Index™
As of Quarter end 06/30/2018
 0.46% 2.02% -0.62% 10.45% 15.20%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
1 yr since inception
ESG Revenue ETF (Market Price)
As of Quarter end 06/30/2018
 0.42% 1.89% -0.76% 9.93% 14.95%
S&P 500 Index
As of Quarter end 06/30/2018
 0.62% 3.43% 2.65% 14.37% 18.20%
S&P 500 Value Index
As of Quarter end 06/30/2018
 0.63% 1.40% -2.22% 7.58% 13.22%
OFI Revenue Weighted ESG Index™
As of Quarter end 06/30/2018
 0.46% 2.02% -0.62% 10.45% 15.20%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
1 yr since inception
ESG Revenue ETF (NAV)
As of month end 08/31/2018
 2.24% 6.38% 5.07% 15.59% 17.09%
S&P 500 Index
As of month end 08/31/2018
 3.26% 7.76% 9.94% 19.66% 20.82%
S&P 500 Value Index
As of month end 08/31/2018
 1.36% 6.13% 3.12% 13.24% 15.21%
OFI Revenue Weighted ESG Index™
As of month end 08/31/2018
 2.28% 6.51% 5.38% 16.12% 17.38%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
1 yr since inception
ESG Revenue ETF (Market Price)
As of month end 08/31/2018
 2.25% 6.38% 5.13% 15.67% 17.09%
S&P 500 Index
As of month end 08/31/2018
 3.26% 7.76% 9.94% 19.66% 20.82%
S&P 500 Value Index
As of month end 08/31/2018
 1.36% 6.13% 3.12% 13.24% 15.21%
OFI Revenue Weighted ESG Index™
As of month end 08/31/2018
 2.28% 6.51% 5.38% 16.12% 17.38%
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 09/24/2018
as of 09/24/2018
View Table Graph Print
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
View Table Graph Print
Time Period
YTD
1M
3M
1Y
INCEPTION
Date ESG Revenue ETF S&P 500 Index OFI Rev Weighted ESG Ix
8/31/2017 0.00 0.00 0.00
9/1/2017 0.56 0.20 0.58
9/5/2017 -0.07 -0.55 -0.06
9/6/2017 0.25 -0.24 0.28
9/7/2017 0.11 -0.23 0.11
9/8/2017 -0.14 -0.38 -0.12
9/11/2017 0.74 0.70 0.76
9/12/2017 1.37 1.05 1.39
9/13/2017 1.54 1.12 1.58
9/14/2017 1.44 1.05 1.45
9/15/2017 1.72 1.25 1.75
9/18/2017 1.93 1.40 1.96
9/19/2017 1.93 1.51 1.96
9/20/2017 2.00 1.58 2.02
9/21/2017 1.75 1.27 1.79
9/22/2017 2.00 1.34 2.05
9/25/2017 2.25 1.11 2.30
9/26/2017 2.39 1.13 2.42
9/27/2017 2.60 1.54 2.63
9/28/2017 2.77 1.68 2.80
9/29/2017 2.98 2.06 3.02
10/2/2017 3.37 2.46 3.43
10/3/2017 3.78 2.68 3.82
10/4/2017 3.89 2.82 3.94
10/5/2017 4.17 3.42 4.23
10/6/2017 3.93 3.34 3.98
10/9/2017 3.43 3.15 3.47
10/10/2017 3.64 3.40 3.68
10/11/2017 3.54 3.58 3.59
10/12/2017 3.18 3.42 3.24
10/13/2017 3.22 3.51 3.26
10/16/2017 3.33 3.69 3.38
10/17/2017 3.50 3.76 3.57
10/18/2017 3.93 3.84 3.98
10/19/2017 4.10 3.89 4.17
10/20/2017 4.81 4.43 4.88
10/23/2017 4.42 4.01 4.50
10/24/2017 4.56 4.18 4.64
10/25/2017 3.96 3.70 4.01
10/26/2017 4.17 3.83 4.25
10/27/2017 4.28 4.67 4.35
10/30/2017 3.61 4.34 3.70
10/31/2017 3.82 4.44 3.89
11/1/2017 4.03 4.61 4.11
11/2/2017 4.14 4.64 4.23
11/3/2017 4.31 4.98 4.40
11/6/2017 4.07 5.12 4.16
11/7/2017 4.17 5.10 4.25
11/8/2017 4.21 5.25 4.30
11/9/2017 3.85 4.88 3.94
11/10/2017 4.07 4.83 4.16
11/13/2017 4.10 4.93 4.18
11/14/2017 3.85 4.71 3.94
11/15/2017 3.29 4.15 3.38
11/16/2017 4.17 5.04 4.28
11/17/2017 4.21 4.77 4.33
11/20/2017 4.49 4.90 4.59
11/21/2017 4.91 5.59 5.04
11/22/2017 4.81 5.52 4.93
11/24/2017 4.91 5.74 5.02
11/27/2017 4.91 5.71 5.04
11/28/2017 6.36 6.76 6.47
11/29/2017 7.31 6.73 7.43
11/30/2017 8.48 7.65 8.64
12/1/2017 8.30 7.43 8.44
12/4/2017 8.69 7.32 8.85
12/5/2017 7.88 6.93 8.03
12/6/2017 7.63 6.92 7.77
12/7/2017 7.95 7.25 8.10
12/8/2017 8.83 7.85 9.00
12/11/2017 9.04 8.20 9.19
12/12/2017 9.25 8.37 9.42
12/13/2017 9.22 8.32 9.38
12/14/2017 8.48 7.90 8.63
12/15/2017 9.43 8.87 9.61
12/18/2017 9.99 9.46 10.17
12/19/2017 9.75 9.11 9.94
12/20/2017 9.99 9.03 10.19
12/21/2017 10.24 9.25 10.44
12/22/2017 10.24 9.20 10.43
12/26/2017 10.35 9.09 10.52
12/27/2017 10.24 9.18 10.44
12/28/2017 10.51 9.40 10.71
12/29/2017 10.02 8.84 10.20
1/2/2018 10.87 9.75 11.07
1/3/2018 11.15 10.46 11.37
1/4/2018 11.79 10.92 12.01
1/5/2018 12.68 11.70 12.88
1/8/2018 12.68 11.89 12.88
1/9/2018 12.71 12.07 12.94
1/10/2018 12.60 11.95 12.83
1/11/2018 13.63 12.74 13.86
1/12/2018 14.45 13.50 14.67
1/16/2018 13.88 13.11 14.12
1/17/2018 14.73 14.17 14.97
1/18/2018 14.63 14.00 14.87
1/19/2018 15.30 14.50 15.54
1/22/2018 16.08 15.42 16.34
1/23/2018 16.22 15.68 16.49
1/24/2018 16.26 15.62 16.49
1/25/2018 16.19 15.69 16.43
1/26/2018 17.60 17.06 17.86
1/29/2018 16.93 16.28 17.21
1/30/2018 15.09 15.02 15.35
1/31/2018 14.87 15.08 15.14
2/1/2018 14.77 15.02 15.03
2/2/2018 12.39 12.59 12.63
2/5/2018 7.85 7.98 8.09
2/6/2018 9.63 9.87 9.85
2/7/2018 9.38 9.33 9.63
2/8/2018 5.23 5.24 5.46
2/9/2018 6.50 6.84 6.74
2/12/2018 7.71 8.34 7.94
2/13/2018 7.96 8.62 8.21
2/14/2018 9.23 10.11 9.46
2/15/2018 10.23 11.47 10.47
2/16/2018 10.41 11.52 10.68
2/20/2018 9.48 10.87 9.72
2/21/2018 8.63 10.27 8.87
2/22/2018 8.88 10.38 9.14
2/23/2018 10.51 12.16 10.78
2/26/2018 11.68 13.49 11.95
2/27/2018 10.30 12.07 10.56
2/28/2018 9.02 10.84 9.29
3/1/2018 7.96 9.38 8.20
3/2/2018 8.49 9.94 8.75
3/5/2018 9.70 11.15 9.96
3/6/2018 10.12 11.45 10.40
3/7/2018 9.66 11.41 9.94
3/8/2018 9.63 11.93 9.90
3/9/2018 11.29 13.88 11.57
3/12/2018 10.94 13.74 11.21
3/13/2018 10.55 13.02 10.83
3/14/2018 9.87 12.40 10.16
3/15/2018 9.77 12.32 10.04
3/16/2018 10.12 12.52 10.40
3/19/2018 8.87 10.92 9.14
3/20/2018 8.94 11.09 9.21
3/21/2018 8.83 10.90 9.10
3/22/2018 6.34 8.11 6.61
3/23/2018 4.31 5.84 4.56
3/26/2018 6.80 8.72 7.09
3/27/2018 5.77 6.84 6.05
3/28/2018 5.98 6.55 6.25
3/29/2018 7.05 8.02 7.35
4/2/2018 4.88 5.61 5.15
4/3/2018 6.34 6.94 6.63
4/4/2018 7.73 8.19 8.02
4/5/2018 8.33 8.95 8.64
4/6/2018 6.16 6.56 6.47
4/9/2018 6.13 6.95 6.40
4/10/2018 7.80 8.74 8.09
4/11/2018 7.16 8.14 7.46
4/12/2018 7.87 9.05 8.16
4/13/2018 7.73 8.74 8.02
4/16/2018 8.98 9.62 9.29
4/17/2018 9.90 10.79 10.22
4/18/2018 9.87 10.88 10.20
4/19/2018 9.12 10.26 9.42
4/20/2018 8.41 9.32 8.73
4/23/2018 8.76 9.33 9.08
4/24/2018 8.12 7.87 8.43
4/25/2018 8.41 8.07 8.73
4/26/2018 9.26 9.20 9.59
4/27/2018 9.62 9.32 9.94
4/30/2018 8.30 8.43 8.64
5/1/2018 7.98 8.71 8.32
5/2/2018 6.95 7.93 7.26
5/3/2018 6.48 7.69 6.79
5/4/2018 7.52 9.09 7.85
5/7/2018 7.44 9.47 7.76
5/8/2018 7.12 9.45 7.47
5/9/2018 7.76 10.52 8.11
5/10/2018 8.76 11.58 9.10
5/11/2018 9.30 11.81 9.66
5/14/2018 9.69 11.91 10.06
5/15/2018 9.19 11.15 9.54
5/16/2018 9.87 11.63 10.22
5/17/2018 10.04 11.57 10.40
5/18/2018 9.62 11.29 9.98
5/21/2018 10.51 12.11 10.88
5/22/2018 10.15 11.76 10.52
5/23/2018 10.08 12.13 10.44
5/24/2018 10.15 11.90 10.52
5/25/2018 9.83 11.65 10.21
5/29/2018 8.51 10.37 8.89
5/30/2018 9.94 11.79 10.33
5/31/2018 8.66 11.04 9.02
6/1/2018 9.65 12.26 10.03
6/4/2018 10.04 12.76 10.42
6/5/2018 10.19 12.85 10.57
6/6/2018 11.01 13.82 11.39
6/7/2018 11.26 13.76 11.67
6/8/2018 11.79 14.12 12.20
6/11/2018 12.11 14.24 12.53
6/12/2018 12.11 14.45 12.51
6/13/2018 11.54 13.99 11.95
6/14/2018 11.68 14.31 12.11
6/15/2018 11.83 14.20 12.23
6/18/2018 11.29 13.96 11.74
6/19/2018 11.08 13.51 11.48
6/20/2018 11.04 13.70 11.47
6/21/2018 10.68 12.99 11.09
6/22/2018 11.15 13.21 11.55
6/25/2018 9.93 11.65 10.34
6/26/2018 10.07 11.90 10.47
6/27/2018 9.39 10.94 9.82
6/28/2018 9.21 11.64 9.63
6/29/2018 9.11 11.73 9.52
7/2/2018 9.21 12.08 9.62
7/3/2018 9.07 11.52 9.48
7/5/2018 9.82 12.51 10.26
7/6/2018 10.61 13.47 11.06
7/9/2018 11.47 14.51 11.93
7/10/2018 12.11 14.91 12.55
7/11/2018 11.08 14.09 11.50
7/12/2018 11.61 15.10 12.07
7/13/2018 11.93 15.22 12.40
7/16/2018 11.76 15.11 12.21
7/17/2018 11.97 15.57 12.41
7/18/2018 12.33 15.82 12.78
7/19/2018 11.93 15.38 12.41
7/20/2018 11.47 15.27 11.93
7/23/2018 11.47 15.48 11.94
7/24/2018 11.86 16.04 12.31
7/25/2018 12.51 17.10 12.97
7/26/2018 12.90 16.74 13.39
7/27/2018 12.61 15.98 13.08
7/30/2018 12.69 15.32 13.18
7/31/2018 13.04 15.89 13.53
8/1/2018 12.22 15.77 12.71
8/2/2018 12.65 16.35 13.12
8/3/2018 13.33 16.90 13.83
8/6/2018 13.55 17.33 14.05
8/7/2018 13.94 17.66 14.43
8/8/2018 14.05 17.63 14.54
8/9/2018 13.76 17.49 14.25
8/10/2018 12.97 16.69 13.46
8/13/2018 12.40 16.23 12.89
8/14/2018 13.37 16.98 13.85
8/15/2018 12.65 16.11 13.13
8/16/2018 13.72 17.07 14.23
8/17/2018 14.37 17.47 14.88
8/20/2018 14.91 17.76 15.40
8/21/2018 15.23 18.00 15.75
8/22/2018 14.98 17.96 15.48
8/23/2018 14.83 17.77 15.36
8/24/2018 15.26 18.50 15.78
8/27/2018 16.05 19.42 16.58
8/28/2018 15.94 19.45 16.49
8/29/2018 16.19 20.15 16.72
8/30/2018 15.51 19.63 16.06
8/31/2018 15.59 19.66 16.12

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 09/21/2018
$ per share as of 09/21/2018
Print
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

(40.6% of assets as of 09/21/2018)
See Full Holdings
Exxon Mobil Corp. 4.2%
X

Exxon Mobil Corp.

Explores, develops and distributes crude oil, natural gas and petroleum products

Percent of Assets

4.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Energy

Industry

Oil Gas & Consumable Fuels

Market Cap

Large

Source: FactSet
UnitedHealth Group, Inc. 3.6%
X

UnitedHealth Group, Inc.

Provides hospital and medical service plans

Percent of Assets

3.6%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Health Care Providers & Services

Market Cap

Large

Source: FactSet
CVS Health Corp. 3.2%
X

CVS Health Corp.

Operates as an integrated pharmacy health care provider

Percent of Assets

3.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Health Care Providers & Services

Market Cap

Large

Source: FactSet
Ford Motor Co. 2.8%
X

Ford Motor Co.

Manufactures automobiles and trucks

Percent of Assets

2.8%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Discretionary

Industry

Automobiles

Market Cap

Large

Source: FactSet
AT&T, Inc. 2.7%
X

AT&T, Inc.

Provides DSL internet, local and long-distance voice and data services

Percent of Assets

2.7%

Asset Allocation

Equity

Country

United States

Equity Sector

Telecommunication Services

Industry

Diversified Telecommunication Services

Market Cap

Large

Source: FactSet
Kroger Co. 2.2%
X

Kroger Co.

Operates supermarkets and convenience stores

Percent of Assets

2.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Staples

Industry

Food & Staples Retailing

Market Cap

Large

Source: FactSet
Verizon Communications, Inc. 2.2%
X

Verizon Communications, Inc.

Provides wired and wireless telecommunication services

Percent of Assets

2.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Telecommunication Services

Industry

Diversified Telecommunication Services

Market Cap

Large

Source: FactSet
Walgreens Boots Alliance Inc. 2.2%
X

Walgreens Boots Alliance Inc.

Provides drug store services

Percent of Assets

2.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Staples

Industry

Food & Staples Retailing

Market Cap

Large

Source: FactSet
General Electric Co. 2.0%
X

General Electric Co.

Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment

Percent of Assets

2.0%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Industrial Conglomerates

Market Cap

Large

Source: FactSet
Microsoft Corp. 1.9%
X

Microsoft Corp.

Develops, manufactures and distributes software products

Percent of Assets

1.9%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Software

Market Cap

Large

Source: FactSet
Home Depot, Inc. 1.8%
X

Home Depot, Inc.

Retails and rents an assortment of building materials and home improvement products

Percent of Assets

1.8%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Discretionary

Industry

Specialty Retail

Market Cap

Large

Source: FactSet
Bank of America Corp. 1.8%
X

Bank of America Corp.

Bank holding company

Percent of Assets

1.8%

Asset Allocation

Equity

Country

United States

Equity Sector

Financials

Industry

Banks

Market Cap

Large

Source: FactSet
Anthem, Inc. 1.5%
X

Anthem, Inc.

Provides life, hospital and medical insurance plans

Percent of Assets

1.5%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Health Care Providers & Services

Market Cap

Large

Source: FactSet
International Business Machines Corp. 1.4%
X

International Business Machines Corp.

Manufactures various computer products through the use of advanced information technology

Percent of Assets

1.4%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

IT Services

Market Cap

Large

Source: FactSet
Marathon Petroleum Corp. 1.3%
X

Marathon Petroleum Corp.

Operates as petroleum product refiners, marketers and transporters

Percent of Assets

1.3%

Asset Allocation

Equity

Country

United States

Equity Sector

Energy

Industry

Oil Gas & Consumable Fuels

Market Cap

Large

Source: FactSet
United Parcel Service, Inc. 1.2%
X

United Parcel Service, Inc.

Provides global package delivery and supply chain management solutions

Percent of Assets

1.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Air Freight & Logistics

Market Cap

Large

Source: FactSet
MetLife, Inc. 1.2%
X

MetLife, Inc.

Provides insurance and financial services and also function as bank holding company

Percent of Assets

1.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Financials

Industry

Insurance

Market Cap

Large

Source: FactSet
Lowe's Cos., Inc. 1.2%
X

Lowe's Cos., Inc.

Engages in the retail sale of home improvement products

Percent of Assets

1.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Discretionary

Industry

Specialty Retail

Market Cap

Large

Source: FactSet
Intel Corp. 1.1%
X

Intel Corp.

Designs, manufactures and sells computer components and related products

Percent of Assets

1.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Semiconductors & Semiconductor Equipment

Market Cap

Large

Source: FactSet
Procter & Gamble Co. 1.1%
X

Procter & Gamble Co.

Provides branded consumer packaged goods

Percent of Assets

1.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Consumer Staples

Market Cap

Large

Source: FactSet

Full Holdings

Fund Holdings subject to change as of 09/21/2018

Download CSV File

Description Weight
Exxon Mobil Corp. 4.2399%
UnitedHealth Group, Inc. 3.6406%
CVS Health Corp. 3.2125%
Ford Motor Co. 2.7590%
AT&T, Inc. 2.6828%
Walgreens Boots Alliance Inc. 2.2406%
Verizon Communications, Inc. 2.1748%
Kroger Co. 2.1695%
General Electric Co. 1.9771%
Microsoft Corp. 1.8926%
Bank of America Corp. 1.8053%
Home Depot, Inc. 1.7929%
Anthem, Inc. 1.5443%
International Business Machines Corp. 1.3932%
Marathon Petroleum Corp. 1.2995%
Lowe's Cos., Inc. 1.2213%
MetLife, Inc. 1.2031%
United Parcel Service, Inc. 1.1649%
Procter & Gamble Co. 1.1477%
Intel Corp. 1.1472%
PepsiCo, Inc. 1.0814%
Prudential Financial, Inc. 1.0710%
FedEx Corp. 1.0669%
Aetna, Inc. 1.0181%
HP, Inc. 1.0034%
Walt Disney Co. 0.9841%
Sysco Corp. 0.9832%
Pfizer, Inc. 0.9194%
Lockheed Martin Corp. 0.8783%
Cisco Systems, Inc. 0.8573%
Morgan Stanley 0.8332%
Goldman Sachs Group, Inc. 0.8108%
Best Buy Co., Inc. 0.7618%
Cigna Corp. 0.7547%
Andeavor 0.7256%
Merck & Co. Inc. 0.7022%
Oracle Corp. 0.6978%
Accenture plc 0.6972%
Allstate Corp. (The) 0.6597%
TJX Cos., Inc. 0.6465%
LyondellBasell Industries NV 0.6455%
Nike, Inc. 0.6299%
Deere & Co. 0.6215%
Exelon Corp. 0.5788%
3M Co. 0.5714%
CommVault Systems, Inc. 0.5567%
ConocoPhillips 0.5555%
Schlumberger Ltd. 0.5447%
Hewlett Packard Enterprise Co. 0.5416%
Philip Morris International, Inc. 0.5341%
Johnson Controls International plc 0.5213%
Medtronic plc 0.5146%
Abbott Laboratories 0.5087%
AbbVie, Inc. 0.5046%
Micron Technology, Inc. 0.4861%
Northrop Grumman Corp. 0.4497%
Mondelez Intl, Inc., Cl. A 0.4471%
Macy's, Inc. 0.4348%
Raytheon Co. 0.4347%
Starbucks Corp. 0.4281%
DXC Technology Co. 0.4193%
Halliburton Co. 0.4126%
Gilead Sciences, Inc. 0.4084%
Eli Lilly & Co. 0.4050%
Southern Co. (The) 0.4016%
Cummins, Inc. 0.3959%
Duke Energy Corp. 0.3946%
International Paper Co. 0.3928%
Baker Hughes a GE Co. 0.3875%
Marriott International, Inc. 0.3722%
Bristol-Myers Squibb Co. 0.3699%
Western Digital Corp. 0.3696%
Eaton Corp. plc 0.3625%
Broadcom Inc. 0.3608%
Visa, Inc. 0.3467%
Fluor Corp. 0.3421%
PNC Financial Services Group 0.3298%
Altria Group, Inc. 0.3274%
Carnival Corp. 0.3210%
Kohl's Corp. 0.3209%
Hartford Financial Services Group, Inc. 0.3194%
Bank of New York Mellon Corp/T. 0.3146%
Kimberly-Clark Corp. 0.3121%
Applied Materials Inc. 0.2971%
CBRE Group, Inc. 0.2962%
Sherwin-Williams Co. 0.2904%
Gap, Inc. (The) 0.2857%
Allergan plc 0.2828%
Texas Instruments, Inc. 0.2805%
NextEra Energy, Inc. 0.2724%
Goodyear Tire & Rubber Co. 0.2707%
Delphi Automotive plc 0.2687%
Cognizant Technology Solutions Corp. 0.2671%
HollyFrontier Corp. 0.2669%
Colgate-Palmolive Co. 0.2668%
PPG Industries, Inc. 0.2661%
American Electric Power Co., Inc. 0.2639%
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 0.2624%
Ingersoll-Rand plc 0.2559%
Illinois Tool Works, Inc. 0.2536%
Nordstrom, Inc. 0.2532%
Becton Dickinson & Co. 0.2525%
Occidental Petroleum Corp. 0.2488%
Principal Financial Group, Inc. 0.2475%
Ecolab, Inc. 0.2472%
General Mills, Inc. 0.2469%
Devon Energy Corp. 0.2457%
TE Connectivity Ltd. 0.2454%
TechnipFMC plc 0.2449%
Parker Hannifin Corp. 0.2448%
EOG Resources, Inc. 0.2446%
Waste Management, Inc. 0.2444%
BlackRock, Inc. 0.2442%
Celgene Corp. 0.2399%
Stanley Black & Decker, Inc. 0.2369%
Estee Lauder Cos Inc/The. 0.2365%
L Brands, Inc. 0.2350%
Viacom, Inc. 0.2319%
Arconic, Inc. 0.2296%
Henry Schein, Inc. 0.2228%
ONEOK, Inc. LP 0.2214%
Kellogg Co. 0.2187%
DTE Energy Co. 0.2181%
VF Corp. 0.2168%
Dominion Energy, Inc. 0.2152%
Praxair, Inc. 0.2118%
State Street Corp. 0.2112%
FirstEnergy Corp. 0.2104%
Edison International 0.2068%
Biogen Idec, Inc. 0.2023%
Consolidated Edison, Inc. 0.1998%
Salesforce.com, Inc. 0.1998%
AES Corp. 0.1992%
Ball Corp. 0.1966%
Seagate Technology PLC 0.1939%
NVIDIA Corp. 0.1926%
Lam Research Corp. 0.1912%
Xcel Energy, Inc. 0.1889%
Baxter International, Inc. 0.1863%
NRG Energy, Inc. 0.1862%
WW Grainger, Inc. 0.1855%
Molson Coors Brewing Co., Cl. B 0.1855%
Entergy Corp. 0.1854%
BorgWarner, Inc. 0.1812%
Corning, Inc. 0.1806%
eBay, Inc. 0.1731%
Eastman Chemical Co. 0.1731%
Xerox Corp. 0.1713%
PVH Corp. 0.1636%
Boston Scientific Corp. 0.1623%
Hormel Foods Corp. 0.1563%
Hilton Worldwide Holdings, Inc. 0.1553%
Royal Caribbean Cruises Ltd. 0.1540%
Interpublic Group of Cos., Inc. (The) 0.1527%
Public Service Enterprise Group, Inc. 0.1510%
Air Products & Chemicals, Inc. 0.1509%
Rockwell Collins, Inc. 0.1474%
Campbell Soup Co. 0.1432%
Masco Corp. 0.1361%
Zimmer Biomet Holdings, Inc. 0.1354%
Adobe Systems, Inc. 0.1328%
Eversource Energy 0.1318%
The Hershey Co. 0.1301%
PPL Corp. 0.1273%
WEC Energy Group, Inc. 0.1268%
Newmont Mining Corp. 0.1266%
United Rentals, Inc. 0.1263%
Weyerhaeuser Co. 0.1251%
The J.M. Smucker Co. 0.1250%
KeyCorp. 0.1237%
Avery Dennison Corp. 0.1225%
Hanesbrands, Inc. 0.1168%
Motorola Solutions, Inc. 0.1167%
Rockwell Automation, Inc. 0.1143%
Apache Corp. 0.1132%
Franklin Resources, Inc. 0.1124%
Nielsen Holdings PLC. 0.1123%
CMS Energy Corp. 0.1116%
Northern Trust Corp. 0.1082%
Analog Devices, Inc. 0.1073%
Hess Corp. 0.1065%
NetApp, Inc. 0.1063%
S&P Global, Inc. 0.1059%
Regeneron Pharmaceuticals, Inc. 0.1056%
Advanced Micro Devices 0.1052%
Ameren Corp. 0.1043%
Clorox Co. (The) 0.1035%
Tapestry Inc. 0.0985%
Intuit, Inc. 0.0979%
Marathon Oil Corp. 0.0951%
Invesco Ltd. 0.0944%
Host Hotels & Resorts, Inc. 0.0909%
T. Rowe Price Group, Inc. 0.0898%
McCormick & Company, Inc. 0.0868%
Symantec Corp. 0.0859%
Juniper Networks, Inc. 0.0857%
Hasbro, Inc. 0.0851%
NiSource, Inc. 0.0844%
Xylem, Inc. 0.0840%
Agilent Technologies, Inc. 0.0831%
Equinix, Inc. 0.0803%
Pentair PLC. 0.0774%
Moody's Corp. 0.0755%
Noble Energy, Inc. 0.0747%
Welltower, Inc. 0.0730%
Microchip Technology, Inc. 0.0729%
FMC Corp. 0.0719%
CA, Inc. 0.0700%
Skyworks Solutions, Inc. 0.0692%
KLA-Tencor Corp. 0.0688%
Iron Mountain, Inc. 0.0688%
EQT Corp. 0.0684%
Church & Dwight Co., Inc. 0.0684%
Flowserve Corp. 0.0645%
Edwards Lifesciences Corp. 0.0627%
International Flavors & Fragrances, Inc. 0.0618%
Pinnacle West Capital Corp. 0.0603%
Net Cash and Equivalents 0.0600%
Ventas, Inc. 0.0597%
Brown-Forman Corp., Cl. B 0.0571%
Albemarle Corp. 0.0571%
American Water Works Co Inc. 0.0562%
Garmin Ltd. 0.0560%
Illumina, Inc. 0.0535%
Mettler-Toledo International, Inc. 0.0494%
Varian Medical Systems, Inc. 0.0491%
Xilinx, Inc. 0.0452%
Boston Properties, Inc. 0.0446%
Akamai Technologies, Inc. 0.0436%
Prologis, Inc. 0.0428%
ResMed Inc. 0.0400%
Newfield Exploration Co. 0.0400%
Autodesk, Inc. 0.0394%
AvalonBay Communities, Inc. 0.0374%
Vornado Realty Trust 0.0364%
HCP, Inc. 0.0307%
MSCI, Inc., Cl. A 0.0228%
SL Green Realty Corp. 0.0223%

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
ESG Revenue ETF
Portfolio Holdings Breakdown as of 09/21/2018

Portfolio Holdings Breakdown

Print
Country
Equity Sector
Industry
Asset Allocation
Market Cap 10
Country ESG Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.9% - -
Net Cash and Equivalents 0.1% - -
Equity Sector ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care 16.6% - -
Information Technology 13.9% - -
Consumer Discretionary 13.6% - -
Consumer Staples 11.8% - -
Industrials 11.3% - -
Energy 10.1% - -
Financials 8.8% - -
Telecommunication Services 4.9% - -
Utilities 4.7% - -
Materials 3.0% - -
Real Estate 1.0% - -
Net Cash and Equivalents 0.1% - -
Industry ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care Providers & Services 10.4% - -
Oil Gas & Consumable Fuels 8.5% - -
Food & Staples Retailing 5.4% - -
Diversified Telecommunication Services 4.9% - -
Specialty Retail 4.9% - -
Insurance 3.5% - -
Semiconductors & Semiconductor Equipment 3.4% - -
Software 3.2% - -
IT Services 3.1% - -
Electric Utilities 3.0% - -
Capital Markets 3.0% - -
Automobiles 2.8% - -
Pharmaceuticals 2.7% - -
Industrial Conglomerates 2.5% - -
Technology Hardware Storage & Peripherals 2.4% - -
Banks 2.3% - -
Chemicals 2.2% - -
Air Freight & Logistics 2.2% - -
Machinery 2.2% - -
Aerospace & Defense 2.1% - -
Asset Allocation ESG Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.7% - -
Net Cash and Equivalents 0.1% - -
Market Cap ESG Revenue ETF S&P 500 Index Overweight / Underweight
Large 89.5% - -
Mid 10.1% - -
Net Cash and Equivalents 0.1% - -
Analytics
Alternatively Weighted Strategy
ESG Revenue ETF
Analytics as of 08/31/2018
(As of 08/31/2018)
Print
Yields
Standardized Yield
2.23%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$119.50 B
$250.20 B
Median Market Cap (weighted)
$68.87 B
$111.38 B
P/E Ratio (LTM)
16.83
21.06
P/E Ratio (NTM)
13.83
17.12
Price/Book
2.77
3.50
Price/Sales Ratio
1.11
2.65
Price/Cash Flow Ratio
10.89%
-
Turnover Ratio
26.95%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1494
12-Month Distribution ($)
$0.6126
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Insights
Documents
  1. 1. Access historical premium/discount information
  2. 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. 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. 4. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  5. 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. 6. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy.  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 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.
  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.

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