Spoof Access

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RWK
Oppenheimer

Mid Cap Revenue ETF

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Overview
NAV
  • A
(as of 05/25/2018)
$60.73
Daily Change
(as of 05/25/2018)
$-0.13
-0.22%
YTD
(as of 05/25/2018)
0.37%
Expense Ratio
(as of 05/25/2018)
0.39%

The strategy provides access to the same securities as the S&P MidCap 400 Index, weighted by top line revenue instead of market capitalization.

Why RWK?
1. Broad exposure to the S&P 400 universe.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for mid-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.

Smart beta revenue img1
Total Assets
(as of 05/25/2018)
$377.00 MM
Number of Holdings
(as of 05/25/2018)
402
Inception Date
February 20, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted Mid Cap Index™
Industry Benchmark
S&P 400 Mid Cap Index
Bloomberg Index Ticker
REVWMT
Reuters Bridge Ticker
RWK.IV
ISIN
US68386C2035
CUSIP
68386C203
Closing Price
(as of 05/25/2018)
$60.75
Premium/Discount
(as of 05/25/2018)
0.01%
Midpoint Price
(as of 05/25/2018)
$60.73
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Revenue ETF (NAV)
-2.67% 7.02% 6.31% 10.67% 10.64% 10.03%
S&P 400 Mid Cap Index
-0.77% 10.97% 8.96% 11.97% 10.90% 10.42%
OFI Revenue Weighted Mid Cap Index™
-2.60% 7.37% 6.78% 11.26% 11.35% 10.73%
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Revenue ETF (Market Price)
-2.69% 7.01% 6.31% 10.67% 10.62% 10.03%
S&P 400 Mid Cap Index
-0.77% 10.97% 8.96% 11.97% 10.90% 10.42%
OFI Revenue Weighted Mid Cap Index™
-2.60% 7.37% 6.78% 11.26% 11.35% 10.73%
Cumulative
Annualized
ytd as of 2018-04-30
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Revenue ETF (NAV)
-3.86% 5.79% 6.36% 10.44% 9.83% 9.81%
S&P 400 Mid Cap Index
-1.03% 9.77% 9.41% 11.77% 10.05% 10.30%
OFI Revenue Weighted Mid Cap Index™
-3.76% 6.14% 6.84% 11.01% 10.52% 10.51%
Cumulative
Annualized
ytd as of 2018-04-30
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Revenue ETF (Market Price)
-3.93% 5.75% 6.34% 10.45% 9.83% 9.81%
S&P 400 Mid Cap Index
-1.03% 9.77% 9.41% 11.77% 10.05% 10.30%
OFI Revenue Weighted Mid Cap Index™
-3.76% 6.14% 6.84% 11.01% 10.52% 10.51%
Expense Ratio: 0.39%

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.


Year Mid Cap Revenue ETF S&P 400 Mid Cap Index OFI Revenue Weighted Mid Cap Index™
2009 51.88% 37.38% 52.73%
2010 23.26% 26.64% 24.11%
2011 -1.56% -1.73% -0.65%
2012 15.84% 17.88% 16.64%
2013 40.60% 33.50% 41.45%
2014 9.48% 9.77% 10.13%
2015 -5.79% -2.18% -5.35%
2016 21.58% 20.74% 22.37%
2017 12.88% 16.24% 13.26%

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.


Date Mid Cap Revenue ETF S&P 400 Mid Cap Index OFI Rev Weighted Md Cap Ix
4/30/2008 0.00 0.00 0.00
5/31/2008 4.25 5.29 4.33
6/30/2008 -6.17 -2.12 -5.86
7/31/2008 -6.11 -3.93 -5.77
8/31/2008 -3.75 -2.29 -3.35
9/30/2008 -13.64 -12.75 -13.17
10/31/2008 -34.41 -31.72 -33.92
11/30/2008 -41.65 -38.05 -41.16
12/31/2008 -37.65 -35.04 -37.04
1/31/2009 -41.67 -39.76 -41.05
2/28/2009 -47.88 -45.59 -47.31
3/31/2009 -41.79 -40.67 -41.11
4/30/2009 -29.73 -31.84 -28.90
5/31/2009 -26.36 -29.98 -25.45
6/30/2009 -26.24 -29.54 -25.34
7/31/2009 -18.77 -23.39 -17.72
8/31/2009 -14.81 -20.04 -13.69
9/30/2009 -9.91 -15.47 -8.64
10/31/2009 -15.53 -19.30 -14.34
11/30/2009 -11.41 -16.03 -10.11
12/31/2009 -5.30 -10.76 -3.84
1/31/2010 -8.53 -13.63 -7.08
2/28/2010 -3.38 -9.13 -1.80
3/31/2010 3.63 -2.65 5.39
4/30/2010 7.56 1.50 9.45
5/31/2010 -0.40 -5.81 1.42
6/30/2010 -9.23 -11.98 -7.49
7/31/2010 -2.89 -5.90 -0.94
8/31/2010 -8.34 -10.55 -6.47
9/30/2010 2.48 -0.44 4.61
10/31/2010 5.77 3.00 8.02
11/30/2010 9.48 6.06 11.88
12/31/2010 16.72 13.01 19.35
1/31/2011 19.38 15.27 22.13
2/28/2011 24.45 20.63 27.35
3/31/2011 28.05 23.59 31.11
4/30/2011 30.34 26.94 33.52
5/31/2011 28.40 25.23 31.59
6/30/2011 25.63 22.68 28.61
7/31/2011 19.91 18.35 22.85
8/31/2011 10.94 9.93 13.74
9/30/2011 -1.28 -1.71 1.58
10/31/2011 14.12 11.80 17.60
11/30/2011 15.27 11.47 18.94
12/31/2011 14.90 11.05 18.58
1/31/2012 23.72 18.39 27.75
2/29/2012 29.15 23.71 33.40
3/31/2012 30.99 26.04 35.39
4/30/2012 30.75 25.75 35.20
5/31/2012 19.42 17.60 23.55
6/30/2012 22.20 19.82 26.64
7/31/2012 19.36 19.77 23.58
8/31/2012 22.43 23.94 26.77
9/30/2012 25.09 26.34 29.58
10/31/2012 25.84 25.34 30.75
11/30/2012 29.45 28.10 34.28
12/31/2012 33.09 30.90 38.30
1/31/2013 45.59 40.36 51.36
2/28/2013 47.54 41.73 53.41
3/31/2013 55.28 48.51 61.51
4/30/2013 55.00 49.44 61.32
5/31/2013 61.56 52.82 68.45
6/30/2013 57.58 50.00 64.27
7/31/2013 69.73 59.29 76.98
8/31/2013 63.49 53.32 70.49
9/30/2013 72.01 61.31 79.51
10/31/2013 77.73 67.31 85.64
11/30/2013 81.35 69.52 89.32
12/31/2013 87.13 74.76 95.63
1/31/2014 81.09 71.05 89.36
2/28/2014 89.36 79.40 98.13
3/31/2014 91.20 80.06 100.30
4/30/2014 89.30 77.25 98.42
5/31/2014 93.42 80.40 102.84
6/30/2014 100.56 87.86 110.51
7/31/2014 92.28 79.83 101.84
8/31/2014 102.42 88.97 112.64
9/30/2014 91.18 80.38 100.78
10/31/2014 96.86 86.80 106.95
11/30/2014 102.13 90.26 112.46
12/31/2014 104.87 91.83 115.45
1/31/2015 98.51 89.67 108.80
2/28/2015 112.55 99.39 123.75
3/31/2015 114.58 102.02 126.10
4/30/2015 111.63 99.01 123.07
5/31/2015 114.74 102.55 126.41
6/30/2015 109.85 99.88 121.41
7/31/2015 108.34 100.15 119.83
8/31/2015 99.53 88.98 110.64
9/30/2015 90.55 82.90 100.97
10/31/2015 102.18 93.20 113.36
11/30/2015 103.16 95.81 114.52
12/31/2015 93.01 87.65 103.93
1/31/2016 80.48 76.98 90.62
2/29/2016 87.03 79.47 97.59
3/31/2016 105.20 94.76 117.17
4/30/2016 105.44 97.14 117.52
5/31/2016 105.26 101.70 117.49
6/30/2016 104.83 102.53 117.22
7/31/2016 116.23 111.23 129.39
8/31/2016 116.01 112.28 129.24
9/30/2016 115.80 110.93 129.09
10/31/2016 109.67 105.29 122.78
11/30/2016 130.58 121.72 145.11
12/31/2016 134.65 126.57 149.55
1/31/2017 138.25 130.37 153.42
2/28/2017 140.63 136.41 156.01
3/31/2017 140.89 135.50 156.41
4/30/2017 140.70 137.47 156.27
5/31/2017 137.70 136.31 153.11
6/30/2017 144.70 140.14 160.76
7/31/2017 145.74 142.25 161.98
8/31/2017 141.61 138.54 157.64
9/30/2017 150.39 147.88 167.04
10/31/2017 151.98 153.48 168.75
11/30/2017 162.65 162.80 180.20
12/31/2017 164.86 163.38 182.65
1/31/2018 172.03 170.95 190.35
2/28/2018 157.78 158.94 175.19
3/31/2018 157.79 161.34 175.31
4/30/2018 154.64 160.66 172.01

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.

$ per share as of 05/26/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.2153 0.1693
Total Amount of Distribution 0.2153 0.1693
Record Date 12/31/13 12/31/14
Ex Div Date 12/27/13 12/29/14
Pay Date 1/3/14 1/5/15

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

Portfolio

Top Holdings

(28.1% of assets as of 05/25/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Country Mid Cap Revenue ETF S&P 400 Mid Cap Index Overweight / Underweight
United States 99.9% - -
United Kingdom 0.1% - -
Net Cash and Equivalents 0.1% - -
Developed Markets Mid Cap Revenue ETF S&P 400 Mid Cap Index Overweight / Underweight
Americas 99.9% - -
Europe 0.1% - -
Net Cash and Equivalents 0.1% - -
Emerging Markets Mid Cap Revenue ETF S&P 400 Mid Cap Index Overweight / Underweight
Net Cash and Equivalents 0.1% - -
Equity Sector Mid Cap Revenue ETF S&P 400 Mid Cap Index Overweight / Underweight
Consumer Discretionary 18.1% - -
Information Technology 15.8% - -
Industrials 15.7% - -
Energy 10.2% - -
Financials 9.9% - -
Health Care 9.7% - -
Materials 9.1% - -
Consumer Staples 4.5% - -
Utilities 3.6% - -
Real Estate 2.8% - -
Telecommunication Services 0.3% - -
Net Cash and Equivalents 0.1% - -
Industry Mid Cap Revenue ETF S&P 400 Mid Cap Index Overweight / Underweight
Electronic Equipment Instruments & Components 9.3% - -
Oil Gas & Consumable Fuels 8.4% - -
Specialty Retail 7.4% - -
Health Care Providers & Services 6.8% - -
Insurance 5.9% - -
Machinery 4.0% - -
Metals & Mining 3.5% - -
Chemicals 2.9% - -
Construction & Engineering 2.7% - -
IT Services 2.6% - -
Food Products 2.4% - -
Banks 2.4% - -
Equity Real Estate Investment Trusts (REITs) 2.3% - -
Hotels Restaurants & Leisure 2.3% - -
Road & Rail 2.1% - -
Household Durables 1.9% - -
Energy Equipment & Services 1.9% - -
Containers & Packaging 1.9% - -
Media 1.8% - -
Gas Utilities 1.6% - -
Asset Allocation Mid Cap Revenue ETF S&P 400 Mid Cap Index Overweight / Underweight
Equity 99.8% - -
Net Cash and Equivalents 0.1% - -
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
364
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-3.57
-2.25
Beta
1.10
1.11
Information Ratio
-0.85
-0.38
R-Squared
92.74
93.43
Sharpe Ratio
0.50
0.82
Standard Deviation
11.15
11.10
Upside Capture
92.99
102.26
Downside Capture
114.20
115.88
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1053
12-Month Distribution ($)
$0.4397
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$4.80 B
$5.67 B
Median Market Cap (weighted)
$4.25 B
$5.20 B
P/E Ratio (LTM)
16.71
21.03
P/E Ratio (NTM)
13.51
17.17
Price/Book
1.98
2.49
Price/Sales Ratio
1.05
1.87
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Yields
Standardized Yield
1.07%
Unsubsidized Yield
1.07%
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Index Reconstitution -- March 12, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on March 16, 2018, as set forth in the link below.
    Access Index Reconstitution.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  3. 3. Access Index Definitions
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  6. 6. 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 that date's NAV.
  7. 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.
  8. 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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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