ESGL

Oppenheimer

ESG Revenue ETF

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^A

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HOW TO BUY

Fact Sheet Prospectus

Overview

NAV ^B: (as of 04/23/2019); $31.79

Daily Change: (as of 04/23/2019); $0.19; 0.61%

YTD: (as of 04/23/2019); 14.60%

Expense Ratio: (as of 04/23/2019); 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

Learn More

Total Assets: (as of 04/23/2019); $28.60 MM

Number of Holdings: (as of 04/23/2019); 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 04/23/2019); $31.77

Midpoint Price: (as of 04/23/2019); $31.77

Premium/Discount: (as of 04/23/2019); -0.07%

Performance

Average Annual Total Returns

Cumulative Returns

Calendar Year Returns

Capital Gains Distributions

Alternatively Weighted Strategy

ESG Revenue ETF

Average Annual Returns as of 03/31/2019

as of 03/31/2019

Market Price

	Cumulative				Annualized
	1 mo	3 mo	ytd as of 2019-03-31	1 yr	since inception
ESG Revenue ETF (NAV) As of Quarter end 03/31/2019	0.21%	11.79%	11.79%	5.87%	11.83%
S&P 500 Index As of Quarter end 03/31/2019	1.94%	13.65%	13.65%	9.50%	14.90%
S&P 500 Value Index As of Quarter end 03/31/2019	1.06%	12.19%	12.19%	5.93%	10.93%
OFI Revenue Weighted ESG Index™ As of Quarter end 03/31/2019	0.25%	11.95%	11.95%	6.30%	12.14%

	Cumulative				Annualized
	1 mo	3 mo	ytd as of 2019-03-31	1 yr	since inception
ESG Revenue ETF (Market Price) As of Quarter end 03/31/2019	0.22%	11.82%	11.82%	5.85%	11.84%
S&P 500 Index As of Quarter end 03/31/2019	1.94%	13.65%	13.65%	9.50%	14.90%
S&P 500 Value Index As of Quarter end 03/31/2019	1.06%	12.19%	12.19%	5.93%	10.93%
OFI Revenue Weighted ESG Index™ As of Quarter end 03/31/2019	0.25%	11.95%	11.95%	6.30%	12.14%

	Cumulative				Annualized
	1 mo	3 mo	ytd as of 2019-03-31	1 yr	since inception
ESG Revenue ETF (NAV) As of month end 03/31/2019	0.21%	11.79%	11.79%	5.87%	11.83%
S&P 500 Index As of month end 03/31/2019	1.94%	13.65%	13.65%	9.50%	14.90%
S&P 500 Value Index As of month end 03/31/2019	1.06%	12.19%	12.19%	5.93%	10.93%
OFI Revenue Weighted ESG Index™ As of month end 03/31/2019	0.25%	11.95%	11.95%	6.30%	12.14%

	Cumulative				Annualized
	1 mo	3 mo	ytd as of 2019-03-31	1 yr	since inception
ESG Revenue ETF (Market Price) As of month end 03/31/2019	0.22%	11.82%	11.82%	5.85%	11.84%
S&P 500 Index As of month end 03/31/2019	1.94%	13.65%	13.65%	9.50%	14.90%
S&P 500 Value Index As of month end 03/31/2019	1.06%	12.19%	12.19%	5.93%	10.93%
OFI Revenue Weighted ESG Index™ As of month end 03/31/2019	0.25%	11.95%	11.95%	6.30%	12.14%

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 04/24/2019

as of 04/24/2019

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%
2018	-7.83%	-4.38%	-8.95%	-7.50%

Cumulative Returns & Income Dividends

View Table Graph Print

Time Period

YTD

INCEPTION

Date	ESG Revenue ETF	S&P 500 Index 5 6 7	OFI Rev Weighted ESG Ix 5 6 7
4/2/2018	-2.03	-2.23	-2.04
4/3/2018	-0.67	-1.00	-0.66
4/4/2018	0.63	0.16	0.62
4/5/2018	1.20	0.86	1.21
4/6/2018	-0.83	-1.35	-0.82
4/9/2018	-0.87	-0.99	-0.88
4/10/2018	0.70	0.67	0.69
4/11/2018	0.10	0.12	0.11
4/12/2018	0.77	0.95	0.76
4/13/2018	0.63	0.66	0.63
4/16/2018	1.80	1.48	1.81
4/17/2018	2.66	2.57	2.68
4/18/2018	2.63	2.65	2.66
4/19/2018	1.93	2.08	1.94
4/20/2018	1.26	1.21	1.29
4/23/2018	1.60	1.21	1.61
4/24/2018	1.00	-0.14	1.01
4/25/2018	1.26	0.05	1.29
4/26/2018	2.06	1.09	2.09
4/27/2018	2.40	1.21	2.42
4/30/2018	1.16	0.38	1.20
5/1/2018	0.87	0.64	0.90
5/2/2018	-0.10	-0.09	-0.08
5/3/2018	-0.53	-0.30	-0.51
5/4/2018	0.43	1.00	0.47
5/7/2018	0.37	1.35	0.39
5/8/2018	0.07	1.32	0.11
5/9/2018	0.67	2.31	0.71
5/10/2018	1.60	3.30	1.64
5/11/2018	2.10	3.51	2.15
5/14/2018	2.46	3.60	2.53
5/15/2018	2.00	2.90	2.04
5/16/2018	2.63	3.35	2.67
5/17/2018	2.80	3.29	2.84
5/18/2018	2.40	3.02	2.45
5/21/2018	3.23	3.79	3.29
5/22/2018	2.90	3.47	2.95
5/23/2018	2.83	3.80	2.89
5/24/2018	2.90	3.60	2.96
5/25/2018	2.60	3.37	2.67
5/29/2018	1.36	2.17	1.44
5/30/2018	2.70	3.49	2.78
5/31/2018	1.50	2.80	1.56
6/1/2018	2.43	3.93	2.50
6/4/2018	2.80	4.39	2.87
6/5/2018	2.93	4.47	3.00
6/6/2018	3.69	5.37	3.77
6/7/2018	3.93	5.32	4.03
6/8/2018	4.43	5.65	4.52
6/11/2018	4.73	5.76	4.83
6/12/2018	4.73	5.95	4.82
6/13/2018	4.19	5.53	4.29
6/14/2018	4.33	5.82	4.44
6/15/2018	4.46	5.73	4.55
6/18/2018	3.96	5.50	4.10
6/19/2018	3.76	5.08	3.86
6/20/2018	3.73	5.26	3.85
6/21/2018	3.39	4.60	3.49
6/22/2018	3.83	4.80	3.92
6/25/2018	2.69	3.36	2.79
6/26/2018	2.82	3.59	2.92
6/27/2018	2.19	2.70	2.31
6/28/2018	2.02	3.35	2.13
6/29/2018	1.92	3.43	2.02
7/2/2018	2.02	3.76	2.12
7/3/2018	1.89	3.24	1.99
7/5/2018	2.59	4.16	2.72
7/6/2018	3.32	5.05	3.46
7/9/2018	4.13	6.01	4.27
7/10/2018	4.73	6.38	4.85
7/11/2018	3.76	5.62	3.87
7/12/2018	4.26	6.56	4.40
7/13/2018	4.56	6.67	4.71
7/16/2018	4.39	6.57	4.54
7/17/2018	4.59	6.99	4.72
7/18/2018	4.93	7.22	5.06
7/19/2018	4.56	6.81	4.72
7/20/2018	4.13	6.71	4.27
7/23/2018	4.13	6.91	4.28
7/24/2018	4.49	7.43	4.63
7/25/2018	5.10	8.40	5.24
7/26/2018	5.46	8.08	5.64
7/27/2018	5.20	7.37	5.34
7/30/2018	5.26	6.76	5.43
7/31/2018	5.60	7.28	5.76
8/1/2018	4.83	7.17	5.00
8/2/2018	5.23	7.71	5.38
8/3/2018	5.87	8.23	6.04
8/6/2018	6.07	8.62	6.25
8/7/2018	6.43	8.93	6.60
8/8/2018	6.53	8.90	6.70
8/9/2018	6.27	8.77	6.44
8/10/2018	5.53	8.03	5.69
8/13/2018	5.00	7.60	5.16
8/14/2018	5.90	8.30	6.06
8/15/2018	5.23	7.49	5.39
8/16/2018	6.23	8.38	6.41
8/17/2018	6.83	8.75	7.02
8/20/2018	7.34	9.01	7.51
8/21/2018	7.64	9.24	7.83
8/22/2018	7.40	9.20	7.58
8/23/2018	7.27	9.03	7.47
8/24/2018	7.67	9.70	7.86
8/27/2018	8.41	10.56	8.60
8/28/2018	8.31	10.59	8.52
8/29/2018	8.54	11.23	8.73
8/30/2018	7.90	10.75	8.12
8/31/2018	7.97	10.78	8.18
9/4/2018	7.77	10.61	7.97
9/5/2018	7.97	10.30	8.20
9/6/2018	7.97	9.93	8.17
9/7/2018	7.80	9.69	8.01
9/10/2018	7.87	9.90	8.09
9/11/2018	7.94	10.32	8.15
9/12/2018	8.44	10.36	8.67
9/13/2018	8.61	10.97	8.82
9/14/2018	8.81	11.02	9.03
9/17/2018	8.84	10.40	9.05
9/18/2018	9.21	11.00	9.43
9/19/2018	9.31	11.14	9.53
9/20/2018	10.04	12.01	10.30
9/21/2018	10.35	11.98	10.61
9/24/2018	9.71	11.58	9.94
9/25/2018	9.01	11.44	9.24
9/26/2018	8.81	11.08	9.06
9/27/2018	8.84	11.41	9.10
9/28/2018	8.84	11.41	9.09
10/1/2018	9.35	11.82	9.59
10/2/2018	9.52	11.78	9.76
10/3/2018	9.59	11.86	9.83
10/4/2018	9.11	10.97	9.35
10/5/2018	8.74	10.36	8.99
10/8/2018	9.15	10.31	9.40
10/9/2018	8.51	10.19	8.77
10/10/2018	5.92	6.57	6.14
10/11/2018	3.19	4.38	3.43
10/12/2018	4.13	5.87	4.38
10/15/2018	3.93	5.25	4.15
10/16/2018	5.68	7.51	5.92
10/17/2018	5.41	7.49	5.65
10/18/2018	4.40	5.95	4.64
10/19/2018	4.40	5.92	4.65
10/22/2018	3.86	5.46	4.10
10/23/2018	3.53	4.89	3.77
10/24/2018	0.53	1.65	0.74
10/25/2018	1.78	3.54	2.00
10/26/2018	0.23	1.75	0.46
10/29/2018	0.26	1.08	0.50
10/30/2018	1.95	2.68	2.19
10/31/2018	2.45	3.79	2.69
11/1/2018	3.26	4.89	3.50
11/2/2018	3.09	4.24	3.33
11/5/2018	3.86	4.83	4.11
11/6/2018	4.70	5.49	4.94
11/7/2018	6.35	7.73	6.62
11/8/2018	6.25	7.52	6.51
11/9/2018	5.51	6.55	5.77
11/12/2018	4.07	4.45	4.30
11/13/2018	3.93	4.29	4.16
11/14/2018	3.22	3.53	3.47
11/15/2018	3.83	4.66	4.07
11/16/2018	4.07	4.90	4.29
11/19/2018	3.06	3.16	3.28
11/20/2018	1.00	1.30	1.21
11/21/2018	1.31	1.61	1.52
11/23/2018	0.83	0.95	1.07
11/26/2018	2.28	2.53	2.52
11/27/2018	2.79	2.87	3.04
11/28/2018	4.64	5.24	4.88
11/29/2018	4.33	5.03	4.60
11/30/2018	5.04	5.91	5.31
12/3/2018	6.05	7.07	6.33
12/4/2018	2.85	3.61	3.11
12/6/2018	2.48	3.48	2.73
12/7/2018	0.26	1.09	0.50
12/10/2018	-0.07	1.27	0.16
12/11/2018	-0.04	1.24	0.18
12/12/2018	0.43	1.78	0.67
12/13/2018	0.43	1.78	0.68
12/14/2018	-1.05	-0.15	-0.81
12/17/2018	-3.04	-2.22	-2.81
12/18/2018	-3.44	-2.20	-3.22
12/19/2018	-4.79	-3.70	-4.55
12/20/2018	-6.50	-5.21	-6.28
12/21/2018	-8.05	-7.17	-7.86
12/24/2018	-10.61	-9.68	-10.45
12/26/2018	-6.57	-5.19	-6.34
12/27/2018	-5.86	-4.37	-5.61
12/28/2018	-5.99	-4.48	-5.76
12/31/2018	-5.28	-3.65	-5.04
1/2/2019	-4.94	-3.53	-4.70
1/3/2019	-7.01	-5.89	-6.78
1/4/2019	-4.13	-2.66	-3.86
1/7/2019	-3.21	-1.98	-2.93
1/8/2019	-2.33	-1.03	-2.05
1/9/2019	-1.89	-0.59	-1.62
1/10/2019	-1.48	-0.14	-1.18
1/11/2019	-1.28	-0.16	-0.99
1/14/2019	-1.68	-0.67	-1.39
1/15/2019	-1.21	0.40	-0.91
1/16/2019	-0.97	0.62	-0.67
1/17/2019	-0.33	1.40	-0.01
1/18/2019	1.24	2.74	1.55
1/22/2019	-0.12	1.29	0.19
1/23/2019	0.15	1.51	0.47
1/24/2019	0.25	1.65	0.55
1/25/2019	1.30	2.52	1.61
1/28/2019	0.63	1.71	0.92
1/29/2019	0.66	1.57	0.98
1/30/2019	1.88	3.16	2.19
1/31/2019	2.86	4.07	3.20
2/1/2019	3.03	4.18	3.37
2/4/2019	3.58	4.88	3.92
2/5/2019	3.98	5.38	4.34
2/6/2019	4.12	5.15	4.46
2/7/2019	3.10	4.18	3.46
2/8/2019	2.83	4.29	3.18
2/11/2019	2.86	4.37	3.22
2/12/2019	4.29	5.72	4.63
2/13/2019	4.87	6.05	5.22
2/14/2019	4.66	5.80	5.02
2/15/2019	6.02	6.96	6.39
2/19/2019	6.36	7.13	6.75
2/20/2019	6.39	7.34	6.77
2/21/2019	5.85	6.97	6.23
2/22/2019	6.50	7.66	6.87
2/25/2019	6.67	7.81	7.06
2/26/2019	6.60	7.72	6.98
2/27/2019	6.39	7.68	6.80
2/28/2019	5.65	7.41	6.04
3/1/2019	6.06	8.16	6.46
3/4/2019	5.21	7.74	5.60
3/5/2019	4.83	7.62	5.24
3/6/2019	3.65	6.92	4.02
3/7/2019	2.73	6.08	3.12
3/8/2019	2.46	5.86	2.83
3/11/2019	4.09	7.41	4.46
3/12/2019	4.39	7.74	4.78
3/13/2019	5.24	8.49	5.64
3/14/2019	5.24	8.44	5.65
3/15/2019	5.55	8.98	5.94
3/18/2019	6.26	9.39	6.69
3/19/2019	5.61	9.37	6.68
3/20/2019	4.80	9.06	5.86
3/21/2019	6.16	10.25	7.23
3/22/2019	4.19	8.16	5.22
3/25/2019	3.82	8.08	4.88
3/26/2019	4.66	8.86	5.70
3/27/2019	4.22	8.35	5.27
3/28/2019	4.49	8.76	5.53
3/29/2019	5.24	9.50	6.30

Capital Gains and Distributions ($ per share) as of 04/24/2019

$ per share as of 04/24/2019

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

8

(43.3% of assets as of 04/23/2019)

See Full Holdings

Full Holdings

Fund Holdings subject to change as of 04/23/2019

Download CSV File

Description	Weight
Apple, Inc.	4.4725%
Exxon Mobil Corp.	4.4441%
UnitedHealth Group, Inc.	3.1742%
CVS Health Corp.	2.8335%
Ford Motor Co.	2.7806%
AT&T, Inc.	2.7448%
Cardinal Health, Inc.	1.9903%
Kroger Co.	1.9686%
Microsoft Corp.	1.9640%
Verizon Communications, Inc.	1.9637%
Home Depot, Inc.	1.8853%
Walgreens Boots Alliance Inc.	1.7575%
General Electric Co.	1.7444%
Bank of America Corp.	1.7294%
Comcast Corp.	1.5080%
Marathon Petroleum Corp.	1.4972%
Lowe's Cos., Inc.	1.2380%
International Business Machines Corp.	1.2329%
Intel Corp.	1.1728%
Anthem, Inc.	1.1606%
FedEx Corp.	1.1498%
United Parcel Service, Inc.	1.1363%
PepsiCo, Inc.	1.0904%
Walt Disney Co.	1.0617%
MetLife, Inc.	1.0395%
Procter & Gamble Co.	1.0333%
Prudential Financial, Inc.	1.0238%
Sysco Corp.	0.9726%
Lockheed Martin Corp.	0.9208%
HP, Inc.	0.9090%
Morgan Stanley	0.8514%
Cisco Systems, Inc.	0.8339%
Pfizer, Inc.	0.7791%
Delta Air Lines, Inc.	0.7777%
Accenture plc	0.7058%
Best Buy Co., Inc.	0.7011%
TJX Cos., Inc.	0.6340%
Oracle Corp.	0.6325%
LyondellBasell Industries NV	0.6303%
Deere & Co.	0.6279%
Allstate Corp. (The)	0.6168%
Merck & Co. Inc.	0.5934%
Nike, Inc.	0.5882%
Exelon Corp.	0.5577%
ConocoPhillips	0.5536%
Schlumberger Ltd.	0.5416%
3M Co.	0.5324%
Micron Technology, Inc.	0.5248%
CommVault Systems, Inc.	0.5134%
Northrop Grumman Corp.	0.4919%
Hewlett Packard Enterprise Co.	0.4880%
AbbVie, Inc.	0.4871%
Johnson Controls International plc	0.4638%
Abbott Laboratories	0.4513%
Raytheon Co.	0.4327%
Philip Morris International, Inc.	0.4279%
Medtronic plc	0.4277%
Mondelez Intl, Inc., Cl. A	0.4224%
Starbucks Corp.	0.4169%
Macy's, Inc.	0.4123%
Halliburton Co.	0.4081%
Cummins, Inc.	0.3877%
Duke Energy Corp.	0.3680%
Marriott International, Inc.	0.3591%
Eaton Corp. plc	0.3506%
Broadcom Inc.	0.3442%
Amgen, Inc.	0.3436%
Visa, Inc.	0.3424%
Kohl's Corp.	0.3416%
Western Digital Corp.	0.3408%
International Paper Co.	0.3406%
DXC Technology Co.	0.3370%
CBRE Group, Inc.	0.3367%
Gilead Sciences, Inc.	0.3294%
Baker Hughes a GE Co.	0.3292%
Fluor Corp.	0.3255%
EOG Resources, Inc.	0.3152%
Bristol-Myers Squibb Co.	0.3147%
PNC Financial Services Group	0.3133%
Hartford Financial Services Group, Inc.	0.3015%
Kimberly-Clark Corp.	0.3012%
Emerson Electric Co.	0.2953%
Altria Group, Inc.	0.2922%
Applied Materials Inc.	0.2825%
Carnival Corp.	0.2761%
Bank of New York Mellon Corp/T.	0.2709%
General Mills, Inc.	0.2687%
Lincoln National Corp.	0.2665%
Occidental Petroleum Corp.	0.2589%
Ingersoll-Rand plc	0.2576%
PayPal Holdings, Inc.	0.2555%
Cognizant Technology Solutions Corp.	0.2543%
HollyFrontier Corp.	0.2535%
PPG Industries, Inc.	0.2532%
Texas Instruments, Inc.	0.2518%
NextEra Energy, Inc.	0.2514%
Gap, Inc. (The)	0.2499%
Parker Hannifin Corp.	0.2482%
Illinois Tool Works, Inc.	0.2473%
Colgate-Palmolive Co.	0.2467%
American Electric Power Co., Inc.	0.2456%
Delphi Automotive plc	0.2446%
Waste Management, Inc.	0.2406%
Stanley Black & Decker, Inc.	0.2396%
Ecolab, Inc.	0.2391%
BlackRock, Inc.	0.2386%
TE Connectivity Ltd.	0.2379%
Becton Dickinson & Co.	0.2367%
Principal Financial Group, Inc.	0.2353%
Marsh & McLennan Cos	0.2345%
VF Corp.	0.2327%
DREYFUF GOVT CASH MANAGEMENT - INST	0.2306%
Estee Lauder Cos Inc/The.	0.2302%
Allergan plc	0.2300%
Nordstrom, Inc.	0.2288%
Kellogg Co.	0.2258%
Henry Schein, Inc.	0.2169%
DTE Energy Co.	0.2156%
TechnipFMC plc	0.2134%
Devon Energy Corp.	0.2114%
NVIDIA Corp.	0.2046%
Viacom, Inc.	0.2044%
ONEOK, Inc. LP	0.2032%
Dominion Energy, Inc.	0.2028%
L Brands, Inc.	0.1961%
Salesforce.com, Inc.	0.1933%
Edison International	0.1930%
Consolidated Edison, Inc.	0.1877%
BorgWarner, Inc.	0.1874%
Ball Corp.	0.1855%
State Street Corp.	0.1825%
Lam Research Corp.	0.1783%
Seagate Technology PLC	0.1778%
Corning, Inc.	0.1766%
PVH Corp.	0.1741%
Xcel Energy, Inc.	0.1714%
Baxter International, Inc.	0.1705%
WW Grainger, Inc.	0.1701%
Entergy Corp.	0.1687%
Molson Coors Brewing Co., Cl. B	0.1675%
eBay, Inc.	0.1666%
Xerox Corp.	0.1660%
Campbell Soup Co.	0.1634%
Eastman Chemical Co.	0.1628%
AES Corp.	0.1610%
Royal Caribbean Cruises Ltd.	0.1532%
NRG Energy, Inc.	0.1523%
Interpublic Group of Cos., Inc. (The)	0.1496%
Public Service Enterprise Group, Inc.	0.1479%
Air Products & Chemicals, Inc.	0.1457%
Adobe Inc	0.1431%
Hilton Worldwide Holdings, Inc.	0.1413%
United Rentals, Inc.	0.1402%
Alaska Air Group Inc.	0.1392%
The J.M. Smucker Co.	0.1391%
Boston Scientific Corp.	0.1352%
Masco Corp.	0.1319%
Biogen, Inc.	0.1295%
Eversource Energy	0.1267%
The Hershey Co.	0.1266%
Zimmer Biomet Holdings, Inc.	0.1218%
Advanced Micro Devices	0.1211%
Apache Corp.	0.1198%
Motorola Solutions, Inc.	0.1174%
Weyerhaeuser Co.	0.1166%
Avery Dennison Corp.	0.1159%
Hess Corp.	0.1141%
PPL Corp.	0.1132%
WEC Energy Group, Inc.	0.1124%
KeyCorp.	0.1110%
Hanesbrands, Inc.	0.1108%
Newmont Mining Corp.	0.1080%
NetApp, Inc.	0.1079%
Rockwell Automation, Inc.	0.1079%
Packaging Corp. of America	0.1074%
CMS Energy Corp.	0.1038%
S&P Global, Inc.	0.1036%
Northern Trust Corp.	0.1036%
Intuit, Inc.	0.1012%
Franklin Resources, Inc.	0.1002%
Marathon Oil Corp.	0.0981%
Analog Devices, Inc.	0.0969%
Ameren Corp.	0.0937%
Nielsen Holdings PLC.	0.0937%
Clorox Co. (The)	0.0901%
McCormick & Company, Inc.	0.0899%
Invesco Ltd.	0.0898%
Microchip Technology, Inc.	0.0895%
T. Rowe Price Group, Inc.	0.0879%
Xylem, Inc.	0.0868%
Regeneron Pharmaceuticals, Inc.	0.0854%
Simon Property Group, Inc.	0.0852%
Noble Energy, Inc.	0.0841%
Host Hotels & Resorts, Inc.	0.0835%
Hasbro, Inc.	0.0816%
Equinix, Inc.	0.0802%
Symantec Corp.	0.0775%
NiSource, Inc.	0.0769%
Juniper Networks, Inc.	0.0758%
FMC Corp.	0.0753%
Moody's Corp.	0.0738%
Agilent Technologies, Inc.	0.0718%
Church & Dwight Co., Inc.	0.0685%
KLA-Tencor Corp.	0.0680%
Welltower, Inc.	0.0673%
Keysight Technologies, Inc.	0.0671%
Iron Mountain, Inc.	0.0669%
International Flavors & Fragrances, Inc.	0.0667%
Flowserve Corp.	0.0664%
IHS Markit, Ltd.	0.0639%
Skyworks Solutions, Inc.	0.0630%
Mattel, Inc.	0.0585%
Net Cash and Equivalents	0.0584%
Edwards Lifesciences Corp.	0.0582%
Pinnacle West Capital Corp.	0.0542%
Garmin Ltd.	0.0538%
Brown-Forman Corp., Cl. B	0.0532%
Alliant Energy Corp.	0.0530%
Illumina, Inc.	0.0529%
Ventas, Inc.	0.0529%
American Water Works Co Inc.	0.0527%
Xilinx, Inc.	0.0489%
Albemarle Corp.	0.0483%
Pentair PLC.	0.0482%
Mettler-Toledo International, Inc.	0.0455%
Autodesk, Inc.	0.0453%
Prologis, Inc.	0.0446%
Varian Medical Systems, Inc.	0.0446%
Akamai Technologies, Inc.	0.0445%
Maxim Integrated Products	0.0425%
Boston Properties, Inc.	0.0415%
Verisk Analytics, Inc.	0.0400%
ResMed Inc.	0.0380%
Vornado Realty Trust	0.0370%
AvalonBay Communities, Inc.	0.0343%
MSCI, Inc., Cl. A	0.0269%
HCP, Inc.	0.0268%
SL Green Realty Corp.	0.0216%
Kimco Realty Corp.	0.0175%
Covetrus Inc.	0.0001%

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 04/23/2019

Portfolio Holdings Breakdown

8

Country

Equity Sector

Industry

Asset Allocation

Market Cap ¹⁰

Country	ESG Revenue ETF	S&P 500 Index	Overweight / Underweight
United States	99.9%	100.0%	-0.1%
Net Cash and Equivalents	0.1%	-	-

Equity Sector	ESG Revenue ETF	S&P 500 Index	Overweight / Underweight
Information Technology	18.0%	21.8%	-3.8%
Health Care	14.5%	13.4%	1.1%
Industrials	12.0%	9.6%	2.4%
Consumer Discretionary	11.9%	10.4%	1.5%
Consumer Staples	10.6%	7.1%	3.5%
Energy	9.6%	5.4%	4.2%
Financials	8.0%	13.0%	-5.0%
Communication Services	7.6%	10.4%	-2.8%
Utilities	3.8%	3.2%	0.6%
Materials	2.5%	2.7%	-0.2%
Real Estate	1.1%	2.9%	-1.8%
Net Cash and Equivalents	0.1%	-	-

Industry	ESG Revenue ETF	S&P 500 Index	Overweight / Underweight
Health Care Providers & Services	9.4%	2.5%	6.9%
Oil Gas & Consumable Fuels	8.2%	4.9%	3.3%
Technology Hardware Storage & Peripherals	6.7%	4.2%	2.4%
Specialty Retail	4.9%	2.4%	2.5%
Food & Staples Retailing	4.7%	1.4%	3.3%
Diversified Telecommunication Services	4.7%	2.0%	2.7%
Insurance	3.7%	2.3%	1.4%
Semiconductors & Semiconductor Equipment	3.5%	4.2%	-0.7%
Software	3.2%	6.5%	-3.4%
IT Services	3.1%	5.0%	-1.8%
Automobiles	2.8%	0.4%	2.4%
Industrial Conglomerates	2.3%	1.5%	0.8%
Air Freight & Logistics	2.3%	0.6%	1.7%
Electric Utilities	2.3%	1.9%	0.4%
Banks	2.2%	5.6%	-3.5%
Machinery	2.2%	1.6%	0.6%
Capital Markets	2.1%	2.7%	-0.6%
Pharmaceuticals	1.9%	4.4%	-2.5%
Beverages	1.8%	1.8%	0.0%
Aerospace & Defense	1.8%	2.6%	-0.8%

Asset Allocation	ESG Revenue ETF	S&P 500 Index	Overweight / Underweight
Equity	99.7%	100.0%	-0.3%
Net Cash and Equivalents	0.1%	-	-

Market Cap	ESG Revenue ETF	S&P 500 Index	Overweight / Underweight
Large	87.2%	90.3%	-3.1%
Mid	12.5%	9.7%	2.9%
Net Cash and Equivalents	0.1%	-	-

Analytics

Alternatively Weighted Strategy

ESG Revenue ETF

Analytics as of 03/29/2019

(As of 03/29/2019)

Yields

Standardized Yield

2.40%

Portfolio Characteristics

Fund

Broad Benchmark

Average Market Cap (weighted)

$152.41 B

$230.65 B

Median Market Cap (weighted)

$69.84 B

$115.95 B

P/E Ratio (LTM)

14.27

19.00

P/E Ratio (NTM)

12.75

16.59

Price/Book

2.55

3.35

Price/Sales Ratio

0.82

2.15

Price/Cash Flow Ratio

9.58%

12.61%

Turnover Ratio

26.95%

Dividends

Last Pay Date

3/21/2019

Per Share ($)

$0.1895

12-Month Distribution ($)

$0.7432

Insights

Documents

1. Access historical premium/discount information
2. Index Reconstitution -- March 11, 2019
Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on March 15, 2019, 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. 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.
8. Holdings are subject to change, and are dollar weighted based on total net assets.
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. 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. 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. 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. 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. Past performance is no guarantee of future results ↩
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. ↩

Spoof Access

ESG Revenue ETF

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2

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3

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ESG Revenue ETF

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Why Consider a Revenue Weighting Strategy?

Top Holdings

8

Apple, Inc.

Exxon Mobil Corp.

UnitedHealth Group, Inc.

Ford Motor Co.

CVS Health Corp.

AT&T, Inc.

Verizon Communications, Inc.

Microsoft Corp.

Kroger Co.

Cardinal Health, Inc.

Home Depot, Inc.

Walgreens Boots Alliance Inc.

Bank of America Corp.

General Electric Co.

Marathon Petroleum Corp.

Comcast Corp.

Anthem, Inc.

Intel Corp.

International Business Machines Corp.

Lowe's Cos., Inc.

Portfolio Holdings Breakdown

8

Spoof Access

ESG Revenue ETF 1 2 A 3

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ESG Revenue ETF

Interested in transacting online?

Already a customer?

Why Consider a Revenue Weighting Strategy?

Top Holdings 8

Apple, Inc.

Exxon Mobil Corp.

UnitedHealth Group, Inc.

Ford Motor Co.

CVS Health Corp.

AT&T, Inc.

Verizon Communications, Inc.

Microsoft Corp.

Kroger Co.

Cardinal Health, Inc.

Home Depot, Inc.

Walgreens Boots Alliance Inc.

Bank of America Corp.

General Electric Co.

Marathon Petroleum Corp.

Comcast Corp.

Anthem, Inc.

Intel Corp.

International Business Machines Corp.

Lowe's Cos., Inc.

Full Holdings

Portfolio Holdings Breakdown 8

ESG Revenue ETF

1

2

^A

3

Top Holdings

8

Portfolio Holdings Breakdown

8