OSIZ

Oppenheimer

Russell 1000 Size Factor ETF

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HOW TO BUY

Fact Sheet Prospectus

Overview

NAV ^A: (as of 12/13/2018); $24.94

Daily Change: (as of 12/13/2018); $-0.21; -0.85%

YTD: (as of 12/13/2018); -3.37%

Expense Ratio: (as of 12/13/2018); 0.19%

View Performance

The Oppenheimer Russell 1000 Size Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller market capitalizations than the broader U.S. equity market.

Why OSIZ?
1. Delivers exposure to companies in the Russell 1000 that exhibit relatively smaller capitalization.
2. Provides direct access to the size factor, which has historically been a significant driver of equity risk and return.
3. Can be used to help manage factor exposure and risk within a diversified portfolio.

Why Consider a Factor Strategy?

Combining multiple factors can provide investors with tools to construct more efficient portfolios.

Learn More

Learn More

Total Assets: (as of 12/13/2018); $4.99 MM

Number of Holdings: (as of 12/13/2018); 632

Inception Date: November 8, 2017

Investment Style: Single Factor Strategy

Tracked Index: Russell 1000 Size Factor Index

Bloomberg Index Ticker: R1FSF

Broad Benchmark: Russell 1000® Index

Reuters Bridge Ticker: OSIZ.IV

ISIN: US68386C6903

CUSIP: 68386C690

Closing Price: (as of 12/13/2018); $24.94

Midpoint Price: (as of 12/13/2018); $24.94

Premium/Discount: (as of 12/13/2018); 0.01%

Performance

Average Annual Total Returns

Cumulative Returns

Capital Gains Distributions

Single Factor Strategy

Russell 1000 Size Factor ETF

Average Annual Returns as of 09/30/2018

Average Annual Returns as of 11/30/2018

as of 11/30/2018

as of 09/30/2018

Market Price

	Cumulative
	1 mo	3 mo	ytd as of 2018-09-30	since inception
Russell 1000 Size Factor ETF (NAV) As of Quarter end 09/30/2018	-0.60%	4.94%	9.09%	14.05%
Russell 1000® Index As of Quarter end 09/30/2018	0.38%	7.42%	10.49%	14.31%
Russell 1000 Size Factor Index As of Quarter end 09/30/2018	-0.59%	5.01%	9.30%	14.31%

	Cumulative
	1 mo	3 mo	ytd as of 2018-09-30	since inception
Russell 1000 Size Factor ETF (Market Price) As of Quarter end 09/30/2018	-0.63%	4.86%	8.90%	14.00%
Russell 1000® Index As of Quarter end 09/30/2018	0.38%	7.42%	10.49%	14.31%
Russell 1000 Size Factor Index As of Quarter end 09/30/2018	-0.59%	5.01%	9.30%	14.31%

	Cumulative				Annualized
	1 mo	3 mo	ytd as of 2018-11-30	1 yr	since inception
Russell 1000 Size Factor ETF (NAV) As of month end 11/30/2018	2.43%	-7.10%	1.95%	3.07%	6.20%
Russell 1000® Index As of month end 11/30/2018	2.04%	-4.83%	4.76%	5.92%	7.89%
Russell 1000 Size Factor Index As of month end 11/30/2018	2.45%	-7.11%	2.13%	3.26%	6.41%

	Cumulative				Annualized
	1 mo	3 mo	ytd as of 2018-11-30	1 yr	since inception
Russell 1000 Size Factor ETF (Market Price) As of month end 11/30/2018	2.45%	-7.06%	1.86%	3.00%	6.23%
Russell 1000® Index As of month end 11/30/2018	2.04%	-4.83%	4.76%	5.92%	7.89%
Russell 1000 Size Factor Index As of month end 11/30/2018	2.45%	-7.11%	2.13%	3.26%	6.41%

Expense Ratio: 0.19%

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 12/14/2018

as of 12/14/2018

View Table Graph Print

Year	Russell 1000 Size Factor ETF	Russell 1000® Index	Russell 1000 Size Factor Index

Cumulative Returns & Income Dividends

View Table Graph Print

Time Period

YTD

INCEPTION

Date	Russell 1000 Size Factor ETF	Russell 1000® Index
11/30/2017	0.00	0.00
12/1/2017	-0.19	-0.19
12/4/2017	-0.23	-0.31
12/5/2017	-0.93	-0.70
12/6/2017	-1.35	-0.74
12/7/2017	-0.62	-0.39
12/8/2017	-0.04	0.17
12/11/2017	-0.04	0.47
12/12/2017	-0.27	0.59
12/13/2017	-0.39	0.54
12/14/2017	-1.04	0.13
12/15/2017	-0.19	1.03
12/18/2017	0.74	1.62
12/19/2017	0.43	1.28
12/20/2017	0.50	1.23
12/21/2017	0.85	1.44
12/22/2017	1.01	1.41
12/26/2017	1.20	1.32
12/27/2017	1.28	1.41
12/28/2017	1.63	1.64
12/29/2017	1.12	1.11
1/2/2018	1.86	1.95
1/3/2018	2.33	2.58
1/4/2018	2.56	2.98
1/5/2018	2.99	3.68
1/8/2018	3.45	3.87
1/9/2018	3.30	4.02
1/10/2018	2.95	3.89
1/11/2018	4.19	4.68
1/12/2018	4.62	5.34
1/16/2018	3.61	4.92
1/17/2018	4.42	5.90
1/18/2018	4.11	5.72
1/19/2018	5.04	6.24
1/22/2018	5.82	7.10
1/23/2018	6.21	7.36
1/24/2018	6.13	7.26
1/25/2018	6.05	7.31
1/26/2018	6.75	8.52
1/29/2018	5.78	7.78
1/30/2018	4.69	6.62
1/31/2018	4.58	6.67
2/1/2018	4.50	6.64
2/2/2018	2.44	4.41
2/5/2018	-1.05	0.22
2/6/2018	-0.08	1.88
2/7/2018	-0.20	1.43
2/8/2018	-3.57	-2.33
2/9/2018	-2.56	-0.90
2/12/2018	-1.32	0.46
2/13/2018	-0.97	0.74
2/14/2018	0.81	2.16
2/15/2018	1.86	3.40
2/16/2018	1.86	3.45
2/20/2018	1.28	2.87
2/21/2018	0.85	2.33
2/22/2018	0.66	2.40
2/23/2018	2.02	4.01
2/26/2018	2.56	5.17
2/27/2018	1.16	3.85
2/28/2018	0.27	2.75
3/1/2018	-0.35	1.48
3/2/2018	0.58	2.05
3/5/2018	1.78	3.18
3/6/2018	2.48	3.51
3/7/2018	2.64	3.50
3/8/2018	2.75	3.96
3/9/2018	4.23	5.71
3/12/2018	4.23	5.62
3/13/2018	3.76	4.96
3/14/2018	3.26	4.41
3/15/2018	2.87	4.30
3/16/2018	3.42	4.51
3/19/2018	2.37	3.07
3/20/2018	2.56	3.23
3/21/2018	2.83	3.10
3/22/2018	0.46	0.53
3/23/2018	-1.29	-1.54
3/26/2018	0.85	1.07
3/27/2018	-0.63	-0.68
3/28/2018	-0.67	-0.94
3/29/2018	0.66	0.42
4/2/2018	-1.64	-1.83
4/3/2018	-0.51	-0.61
4/4/2018	0.46	0.52
4/5/2018	1.28	1.23
4/6/2018	-0.78	-0.95
4/9/2018	-0.74	-0.63
4/10/2018	0.81	1.03
4/11/2018	0.62	0.52
4/12/2018	1.08	1.32
4/13/2018	0.70	1.01
4/16/2018	1.67	1.84
4/17/2018	2.64	2.93
4/18/2018	2.99	3.04
4/19/2018	2.37	2.47
4/20/2018	1.74	1.63
4/23/2018	1.78	1.62
4/24/2018	0.81	0.30
4/25/2018	0.85	0.45
4/26/2018	1.47	1.46
4/27/2018	1.51	1.56
4/30/2018	0.73	0.76
5/1/2018	0.81	1.01
5/2/2018	0.38	0.32
5/3/2018	0.23	0.10
5/4/2018	1.40	1.41
5/7/2018	1.98	1.81
5/8/2018	2.21	1.81
5/9/2018	2.99	2.78
5/10/2018	3.65	3.72
5/11/2018	3.73	3.91
5/14/2018	3.57	3.99
5/15/2018	3.22	3.31
5/16/2018	3.84	3.76
5/17/2018	4.04	3.73
5/18/2018	3.96	3.50
5/21/2018	4.74	4.27
5/22/2018	4.12	3.91
5/23/2018	4.35	4.23
5/24/2018	4.43	4.05
5/25/2018	4.23	3.83
5/29/2018	3.57	2.71
5/30/2018	4.86	4.03
5/31/2018	4.00	3.33
6/1/2018	4.86	4.43
6/4/2018	5.40	4.93
6/5/2018	5.83	5.04
6/6/2018	6.64	5.95
6/7/2018	6.57	5.88
6/8/2018	7.11	6.23
6/11/2018	7.19	6.34
6/12/2018	7.65	6.55
6/13/2018	6.99	6.11
6/14/2018	7.27	6.41
6/15/2018	7.19	6.32
6/18/2018	7.42	6.15
6/19/2018	6.97	5.71
6/20/2018	7.56	5.94
6/21/2018	6.70	5.25
6/22/2018	6.81	5.44
6/25/2018	5.37	3.95
6/26/2018	5.61	4.19
6/27/2018	4.44	3.25
6/28/2018	5.02	3.91
6/29/2018	5.10	4.00
7/2/2018	5.22	4.31
7/3/2018	5.29	3.84
7/5/2018	6.11	4.75
7/6/2018	7.05	5.66
7/9/2018	7.95	6.62
7/10/2018	7.98	6.96
7/11/2018	7.20	6.21
7/12/2018	7.71	7.12
7/13/2018	7.75	7.21
7/16/2018	7.20	7.05
7/17/2018	7.71	7.50
7/18/2018	7.95	7.75
7/19/2018	8.22	7.39
7/20/2018	7.71	7.25
7/23/2018	7.71	7.42
7/24/2018	6.93	7.77
7/25/2018	7.56	8.73
7/26/2018	8.02	8.46
7/27/2018	7.01	7.69
7/30/2018	6.27	7.01
7/31/2018	7.17	7.59
8/1/2018	6.78	7.49
8/2/2018	7.59	8.12
8/3/2018	7.91	8.58
8/6/2018	8.41	9.01
8/7/2018	8.61	9.33
8/8/2018	8.41	9.28
8/9/2018	8.49	9.19
8/10/2018	7.91	8.48
8/13/2018	7.24	8.04
8/14/2018	8.26	8.74
8/15/2018	7.32	7.90
8/16/2018	8.14	8.78
8/17/2018	8.73	9.14
8/20/2018	9.27	9.43
8/21/2018	9.93	9.72
8/22/2018	9.90	9.70
8/23/2018	9.66	9.51
8/24/2018	10.21	10.21
8/27/2018	10.83	11.04
8/28/2018	10.99	11.09
8/29/2018	11.38	11.72
8/30/2018	10.71	11.24
8/31/2018	10.95	11.29
9/4/2018	10.95	11.14
9/5/2018	10.71	10.78
9/6/2018	10.32	10.40
9/7/2018	9.93	10.16
9/10/2018	10.44	10.39
9/11/2018	10.68	10.79
9/12/2018	10.83	10.84
9/13/2018	11.18	11.44
9/14/2018	11.49	11.52
9/17/2018	10.60	10.82
9/18/2018	11.14	11.41
9/19/2018	10.75	11.49
9/20/2018	11.38	12.35
9/21/2018	11.26	12.29
9/24/2018	10.56	11.88
9/25/2018	10.52	11.78
9/26/2018	9.86	11.37
9/27/2018	9.94	11.70
9/28/2018	10.29	11.72
10/1/2018	9.74	12.03
10/2/2018	9.23	11.94
10/3/2018	9.47	12.06
10/4/2018	8.29	11.10
10/5/2018	7.59	10.45
10/8/2018	7.35	10.33
10/9/2018	6.68	10.17
10/10/2018	3.55	6.57
10/11/2018	1.55	4.41
10/12/2018	2.41	5.88
10/15/2018	2.69	5.33
10/16/2018	4.96	7.62
10/17/2018	4.57	7.57
10/18/2018	3.12	6.01
10/19/2018	2.45	5.89
10/22/2018	1.94	5.44
10/23/2018	1.16	4.86
10/24/2018	-1.78	1.59
10/25/2018	-0.45	3.47
10/26/2018	-1.86	1.72
10/29/2018	-2.25	1.04
10/30/2018	-0.33	2.64
10/31/2018	0.65	3.81
11/1/2018	2.49	5.02
11/2/2018	2.10	4.38
11/5/2018	2.45	4.89
11/6/2018	3.04	5.54
11/7/2018	4.53	7.73
11/8/2018	4.14	7.47
11/9/2018	3.16	6.47
11/12/2018	1.51	4.37
11/13/2018	1.55	4.25
11/14/2018	0.81	3.48
11/15/2018	1.87	4.63
11/16/2018	2.06	4.87
11/19/2018	0.26	3.06
11/20/2018	-1.31	1.24
11/21/2018	-0.25	1.66
11/23/2018	-0.29	1.05
11/26/2018	1.12	2.64
11/27/2018	0.57	2.86
11/28/2018	2.65	5.24
11/29/2018	2.53	5.05
11/30/2018	3.08	5.92

Capital Gains and Distributions ($ per share) as of 12/13/2018

$ per share as of 12/13/2018

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

7

(6.3% of assets as of 12/13/2018)

See Full Holdings

Full Holdings

Fund Holdings subject to change as of 12/13/2018

Download CSV File

Description	Weight
DREYFUF GOVT CASH MANAGEMENT - INST	0.4279%
Advanced Micro Devices	0.3918%
McCormick & Company, Inc.	0.3812%
Church & Dwight Co., Inc.	0.3426%
Ball Corp.	0.3367%
Diamondback Energy, Inc.	0.3360%
IAC/InterActiveCorp	0.3202%
Symantec Corp.	0.3160%
Veeva Systems , Inc.	0.3121%
Realty Income Corp.	0.3085%
Gartner, Inc.	0.3067%
CDW Corp./DE.	0.3043%
Citrix Systems, Inc.	0.3007%
HCP, Inc.	0.2960%
Ameren Corp.	0.2924%
American Water Works Co Inc.	0.2898%
Juniper Networks, Inc.	0.2879%
Synopsys, Inc.	0.2864%
Tableau Software, Inc.	0.2859%
Cadence Design Systems, Inc.	0.2848%
NRG Energy, Inc.	0.2841%
Cooper Cos., Inc.	0.2833%
AES Corp.	0.2803%
The Hershey Co.	0.2801%
Fortinet, Inc.	0.2794%
Fastenal Co.	0.2787%
Tractor Supply Co.	0.2786%
CMS Energy Corp.	0.2777%
Dexcom, Inc.	0.2763%
Entergy Corp.	0.2757%
Genuine Parts Co.	0.2750%
Henry Schein, Inc.	0.2738%
PTC, Inc.	0.2732%
ResMed Inc.	0.2729%
Darden Restaurants, Inc.	0.2717%
Advance Auto Parts, Inc.	0.2701%
ANSYS, Inc.	0.2698%
Atmos Energy Corp.	0.2693%
Arthur J Gallagher & Co.	0.2659%
Twilio, Inc.	0.2655%
L3 Technologies, Inc.	0.2655%
Mettler-Toledo International, Inc.	0.2645%
Atlassian Corp plc	0.2635%
Molina Healthcare, Inc.	0.2634%
Evergy Inc.	0.2633%
Lamb Weston Holdings, Inc.	0.2632%
Conagra Brands, Inc.	0.2625%
F5 Networks, Inc.	0.2609%
CenterPoint Energy, Inc.	0.2600%
Burlington Stores, Inc.	0.2597%
International Flavors & Fragrances, Inc.	0.2582%
Cabot Oil & Gas Corp.	0.2568%
Hologic Inc.	0.2525%
UDR, Inc.	0.2503%
Cincinnati Financial Corp.	0.2493%
CoStar Group, Inc.	0.2488%
Universal Health Services	0.2487%
Total System Services, Inc.	0.2480%
Ulta Beauty, Inc.	0.2471%
Mid-America Apartment Communities, Inc.	0.2462%
Vmware, Inc.	0.2460%
Akamai Technologies, Inc.	0.2454%
Waters Corp.	0.2453%
WellCare Health Plans, Inc.	0.2450%
Pinnacle West Capital Corp.	0.2444%
Alliant Energy Corp.	0.2432%
CBOE Global Markets Inc.	0.2413%
UGI Corp.	0.2408%
Service Corp International, US	0.2389%
Keysight Technologies, Inc.	0.2370%
The J.M. Smucker Co.	0.2351%
Marvell Technology Group Ltd.	0.2350%
PerkinElmer, Inc.	0.2346%
Alexandria Real Estate Equities, Inc.	0.2343%
NiSource, Inc.	0.2343%
Markel Corp.	0.2340%
Varian Medical Systems, Inc.	0.2338%
Take-Two Interactive Software, Inc.	0.2336%
Dover Corp.	0.2334%
Jack Henry & Associates, Inc.	0.2333%
Yum China Holdings Inc.	0.2332%
Ally Financial, Inc.	0.2326%
Mosaic Co.	0.2324%
Extra Space Storage, Inc.	0.2324%
Federal Realty Investment Trus	0.2321%
The Ultimate Software Group, Inc.	0.2309%
GoDaddy, Inc.	0.2309%
Leidos Holdings, Inc.	0.2308%
CH Robinson Worldwide, Inc.	0.2296%
Trimble, Inc.	0.2296%
STERIS plc	0.2295%
Zebra Technologies Corp.	0.2287%
Expeditors International of Washington, Inc.	0.2286%
Annaly Mortgage Management, Inc.	0.2282%
Chipotle Mexican Grill, Inc.	0.2275%
Amdocs Ltd.	0.2274%
Iron Mountain, Inc.	0.2270%
MSCI, Inc., Cl. A	0.2267%
Teleflex, Inc.	0.2262%
Domino's Pizza, Inc.	0.2257%
Albemarle Corp.	0.2257%
CarMax, Inc.	0.2251%
SCANA Corp.	0.2250%
Newell Rubbermaid, Inc.	0.2238%
OGE Energy Corp.	0.2237%
Arch Capital Group Ltd.	0.2229%
Xylem, Inc.	0.2222%
Alleghany Corp.	0.2220%
IDEX Corp.	0.2220%
Duke Realty Corp.	0.2217%
CF Industries Holdings, Inc.	0.2212%
Qurate Retail Inc	0.2212%
FactSet Research Systems, Inc.	0.2195%
Paycom Software, Inc.	0.2193%
Allegion plc	0.2191%
RPM International, Inc.	0.2186%
National Retail Properties Inc.	0.2181%
SS&C Technologies Holdings, Inc.	0.2180%
Vornado Realty Trust	0.2167%
Hasbro, Inc.	0.2166%
Broadridge Financial Solutions Inc.	0.2159%
Sarepta Therapeutics, Inc.	0.2153%
Interpublic Group of Cos., Inc. (The)	0.2151%
Exact Sciences Corp.	0.2149%
Zendesk, Inc.	0.2146%
lululemon athletica, Inc.	0.2145%
Sun Communities, Inc.	0.2142%
Molson Coors Brewing Co., Cl. B	0.2142%
Equity Lifestyle Properties, Inc.	0.2137%
TransUnion	0.2137%
West Pharmaceutical Services, Inc.	0.2126%
Cheniere Energy, Inc.	0.2126%
Regency Centers Corp.	0.2124%
Viacom, Inc.	0.2122%
MarketAxess Holdings, Inc.	0.2115%
EPAM Systems, Inc.	0.2110%
Kohl's Corp.	0.2110%
Incyte Corp.	0.2105%
Arconic, Inc.	0.2103%
FMC Corp.	0.2102%
Kimco Realty Corp.	0.2098%
Okta, Inc.	0.2091%
CBRE Group, Inc.	0.2087%
Kansas City Southern	0.2084%
Guidewire Software, Inc.	0.2080%
Snap-on Inc.	0.2074%
Qiagen NV	0.2071%
Equifax, Inc.	0.2064%
Ionis Pharmaceuticals, Inc.	0.2058%
Everest Re Group Ltd.	0.2052%
Omega Healthcare Investors, Inc.	0.2050%
VEREIT, Inc.	0.2047%
Apartment Investment & Management	0.2043%
Targa Resources Corp.	0.2040%
Quest Diagnostics, Inc.	0.2037%
Reinsurance Group of America	0.2035%
Loews Corp.	0.2035%
Discovery Communications, Inc., Cl. C	0.2032%
RingCentral, Inc.	0.2032%
Camden Property Trust	0.2024%
Lincoln National Corp.	0.2019%
Western Union Co.	0.2017%
DENTSPLY SIRONA Inc.	0.2012%
Macy's, Inc.	0.2007%
Bunge Ltd.	0.2002%
Vail Resorts, Inc.	0.1996%
Qorvo, Inc.	0.1986%
Tapestry Inc.	0.1983%
Tyler Technologies, Inc.	0.1980%
WP Carey, Inc.	0.1980%
Booz Allen Hamilton Holding Corp.	0.1979%
Encompass Health Corp.	0.1979%
ARRIS International plc	0.1977%
Donaldson Co., Inc.	0.1977%
Celanese Corp.	0.1972%
Live Nation Entertainment, Inc.	0.1971%
Monolithic Power Systems, Inc.	0.1969%
Teradyne, Inc.	0.1965%
DISH Network Corp.	0.1964%
Huntington Ingalls Industries, Inc.	0.1962%
Nielsen Holdings PLC.	0.1961%
Fair Isaac Corp.	0.1961%
Lennox International, Inc.	0.1960%
NVR, Inc.	0.1958%
DR Horton, Inc.	0.1946%
Aspen Technology, Inc.	0.1944%
Apache Corp.	0.1939%
Aqua America, Inc.	0.1937%
Martin Marietta Materials, Inc.	0.1935%
Norwegian Cruise Line Holdings Ltd.	0.1933%
First Data Corp.	0.1931%
Berry Global Group, Inc.	0.1927%
Teledyne Technologies, Inc.	0.1923%
Alaska Air Group Inc.	0.1919%
Nordson Corp.	0.1911%
Pool Corp.	0.1906%
AGNC Investment Corp.	0.1906%
Vistra Energy Corp.	0.1903%
Bright Horizons Family Solutions	0.1897%
Spirit AeroSystems Holdings, Inc.	0.1891%
Liberty Property Trust	0.1890%
Medical Properties Trust Inc	0.1888%
Exelixis, Inc.	0.1882%
Copart, Inc.	0.1881%
Fidelity National Financial Inc	0.1862%
Torchmark Corp.	0.1862%
Avery Dennison Corp.	0.1856%
SL Green Realty Corp.	0.1856%
Jazz Pharmaceuticals PLC	0.1852%
Dun & Bradstreet Corp.	0.1849%
Charles River Laboratories International, Inc.	0.1847%
ON Semiconductor Corp.	0.1846%
Masco Corp.	0.1841%
Ingredion, Inc.	0.1840%
Post Holdings, Inc.	0.1839%
Nuance Communications, Inc.	0.1834%
Alliance Data Systems Corp.	0.1830%
WestRock Co.	0.1829%
CDK Global, Inc.	0.1828%
Aramark	0.1823%
Graco, Inc.	0.1819%
KAR Auction Services	0.1818%
Garmin Ltd.	0.1816%
Packaging Corp. of America	0.1814%
AptarGroup Inc.	0.1810%
Liberty Media Corp. -Liberty Med	0.1808%
Gaming and Leisure Properties, Inc.	0.1808%
Teradata Corp.	0.1797%
Middleby Corp.	0.1791%
Robert Half International, Inc.	0.1791%
Jacobs Engineering Group, Inc.	0.1789%
HD Supply Holdings, Inc.	0.1788%
athenahealth, Inc.	0.1787%
Whirlpool Corp.	0.1786%
Hill-Rom Holdings, Inc.	0.1785%
Sensata Technologies Holding plc	0.1784%
L Brands, Inc.	0.1783%
TripAdvisor, Inc.	0.1772%
Perrigo Co Plc.	0.1771%
Dunkin' Brands Group, Inc.	0.1760%
Liberty Broadband Corp.	0.1758%
US Foods Holding Corp.	0.1755%
American Campus Communities, Inc.	0.1755%
Bio-Techne Corp.	0.1748%
Zions Bancorporation	0.1747%
Cognex Corp.	0.1746%
LKQ Corp.	0.1745%
Lamar Advertising Co.	0.1738%
Harley-Davidson, Inc.	0.1737%
Arrow Electronics Inc.	0.1731%
Wayfair, Inc.	0.1730%
Raymond James Financial, Inc.	0.1728%
Old Dominion Freight Line, Inc.	0.1725%
Toro Co.	0.1725%
Vectren Corp.	0.1725%
CyrusOne, Inc.	0.1720%
Voya Financial, Inc.	0.1711%
Jones Lang LaSalle Inc.	0.1709%
Euronet Worldwide, Inc.	0.1708%
Helmerich & Payne, Inc.	0.1707%
Crown Holdings, Inc.	0.1705%
Baker Hughes a GE Co.	0.1705%
Old Republic International Corp.	0.1704%
Eastman Chemical Co.	0.1702%
Flowserve Corp.	0.1700%
Casey's General Stores, Inc.	0.1699%
Athene Holding Ltd.	0.1696%
Macerich Co.	0.1692%
CubeSmart	0.1689%
Unum Group	0.1686%
Healthcare Trust of America, Inc.	0.1685%
Kilroy Realty Corp.	0.1682%
Sonoco Products Co.	0.1676%
Grand Canyon Education, Inc.	0.1672%
Hubbell, Inc.	0.1661%
Black Knight Inc.	0.1661%
United Rentals, Inc.	0.1659%
NASDAQ, Inc.	0.1658%
WR Berkley Corp.	0.1657%
H&R Block, Inc.	0.1653%
STORE Capital Corp	0.1649%
Starwood Property Trust, Inc.	0.1645%
RenaissanceRe Holdings Ltd.	0.1643%
Foot Locker, Inc.	0.1642%
WEX, Inc.	0.1640%
Neurocrine Biosciences, Inc.	0.1640%
Brown & Brown, Inc.	0.1638%
American Homes 4 Rent	0.1638%
Madison Square Garden Co/The.	0.1633%
Pentair PLC.	0.1631%
GrubHub, Inc.	0.1628%
Hormel Foods Corp.	0.1626%
EPR Properties	0.1622%
PulteGroup, Inc.	0.1620%
Carlisle Companies, Inc.	0.1616%
Popular, Inc.	0.1614%
HollyFrontier Corp.	0.1611%
DaVita, Inc.	0.1608%
Cimarex Energy Co.	0.1605%
Park Hotels & Resorts, Inc.	0.1605%
Signature Bank	0.1603%
Invesco Ltd.	0.1590%
Douglas Emmett, Inc.	0.1590%
Herbalife Nutrition Ltd	0.1585%
BorgWarner, Inc.	0.1575%
Cypress Semiconductor Corp.	0.1572%
JetBlue Airways Corp.	0.1572%
Commerce Bancshares, Inc.	0.1572%
WABCO Holdings, Inc.	0.1568%
Sealed Air Corp.	0.1566%
Gentex Corp.	0.1565%
Alnylam Pharmaceuticals, Inc.	0.1562%
Sabre Corp.	0.1562%
Proofpoint, Inc.	0.1561%
Nutanix, Inc.	0.1559%
PRA Health Sciences, Inc.	0.1557%
LogMeIn, Inc.	0.1552%
FLIR Systems, Inc.	0.1549%
JEFFERIES FINANCIAL GROUP IN	0.1544%
National Instruments Corp.	0.1543%
Campbell Soup Co.	0.1540%
Allison Transmission Holdings	0.1531%
Brixmor Property Group, Inc.	0.1518%
CIT Group, Inc.	0.1518%
Lear Corp.	0.1517%
MDU Resources Group, Inc.	0.1516%
Masimo Corp.	0.1505%
VICI Properties, Inc.	0.1500%
Royal Gold, Inc.	0.1499%
People's United Financial, Inc.	0.1497%
Insulet Corp.	0.1496%
Wabtec Corp.	0.1494%
Ralph Lauren Corp.	0.1494%
Xerox Corp.	0.1494%
New Residential Investment Cor	0.1492%
Seattle Genetics, Inc.	0.1492%
Fortune Brands Home & Security, Inc.	0.1488%
American Financial Group Inc/O.	0.1487%
LPL Financial Holdings, Inc.	0.1486%
Goodyear Tire & Rubber Co.	0.1485%
GCI Liberty, Inc.	0.1483%
Hexcel Corp.	0.1482%
United Therapeutics Corp.	0.1480%
Lincoln Electric Holdings, Inc.	0.1478%
Acuity Brands, Inc.	0.1475%
Steel Dynamics, Inc.	0.1467%
Life Storage, Inc.	0.1467%
Assurant, Inc.	0.1461%
JB Hunt Transport Services, Inc.	0.1461%
Avnet, Inc.	0.1459%
Genesee & Wyoming, Inc.	0.1450%
First American Financial Corp.	0.1449%
Catalent, Inc.	0.1446%
East West Bancorp, Inc.	0.1443%
Reliance Steel & Aluminum Co.	0.1441%
National Fuel Gas Co.	0.1437%
SEI Investments Co.	0.1435%
Ashland Global Holdings, Inc.	0.1434%
Nordstrom, Inc.	0.1434%
Valvoline, Inc.	0.1433%
Leggett & Platt, Inc.	0.1433%
Cinemark Holdings, Inc.	0.1420%
Hanover Insurance Group, Inc.	0.1414%
Fireeye, Inc.	0.1411%
Oshkosh Corp.	0.1407%
A.O. Smith Corp.	0.1406%
Bio-Rad Laboratories Inc.	0.1405%
Bemis Co., Inc.	0.1404%
PVH Corp.	0.1403%
Murphy Oil Corp.	0.1403%
Hawaiian Electric Industries, Inc.	0.1403%
Axalta Coating Systems Ltd.	0.1403%
PacWest Bancorp.	0.1401%
Affiliated Managers Group, Inc.	0.1400%
Cullen/Frost Bankers, Inc.	0.1399%
Assured Guaranty Ltd.	0.1398%
Mattel, Inc.	0.1393%
ManpowerGroup, Inc.	0.1390%
Hudson Pacific Properties Inc.	0.1387%
Cable One, Inc.	0.1384%
ITT, Inc.	0.1383%
Polaris Industries, Inc.	0.1381%
Watsco, Inc.	0.1380%
Chemed Corp.	0.1374%
Hanesbrands, Inc.	0.1370%
Quanta Services, Inc.	0.1369%
Alkermes plc	0.1368%
Wyndham Hotels & Resorts Inc.	0.1366%
Williams-Sonoma, Inc.	0.1366%
Tribune Media Co.	0.1363%
Curtiss-Wright Corp.	0.1358%
Aecom Technology Corp.	0.1356%
Webster Financial Corp.	0.1353%
Axis Capital Holdings Ltd.	0.1346%
WPX Energy, Inc.	0.1337%
Dolby Laboratories, Inc.	0.1335%
ServiceMaster Global Holdings, Inc.	0.1334%
New York Community Bancorp, Inc.	0.1326%
Toll Brothers, Inc.	0.1322%
Six Flags Entertainment Corp.	0.1319%
Hospitality Properties Trust	0.1314%
Invitation Homes, Inc.	0.1301%
Highwoods Properties, Inc.	0.1294%
Michael Kors Holdings Ltd.	0.1293%
Alcoa Corp.	0.1289%
Owens Corning.	0.1287%
First Horizon National Corp.	0.1287%
Prosperity Bancshares, Inc.	0.1286%
Fluor Corp.	0.1277%
Universal Display Corp.	0.1276%
Sterling Bancorp/DE.	0.1273%
NCR Corp.	0.1271%
WR Grace & Co.	0.1268%
Bluebird Bio, Inc.	0.1267%
Manhattan Associates, Inc.	0.1258%
Kirby Corp.	0.1255%
Littelfuse, Inc.	0.1255%
Macquarie Infrastructure Corp.	0.1254%
Extended Stay America, Inc.	0.1247%
Brighthouse Financial, Inc.	0.1246%
RealPage, Inc.	0.1245%
Retail Properties of America, Inc.	0.1239%
JBG SMITH Properties	0.1234%
Lazard Ltd.	0.1234%
Sage Therapeutics Inc.	0.1231%
Landstar System, Inc.	0.1225%
Gap, Inc. (The)	0.1223%
Howard Hughes Corp.	0.1222%
Genpact Ltd.	0.1217%
Equity Commonwealth	0.1215%
HEICO Corp.	0.1214%
Brunswick Corp.	0.1211%
Mohawk Industries, Inc.	0.1209%
SLM Corp.	0.1207%
Zayo Group Holdings, Inc.	0.1202%
Rayonier, Inc.	0.1200%
MKS Instruments, Inc.	0.1198%
Crane Co.	0.1191%
Chimera Investment Corp.	0.1190%
Telephone & Data Systems, Inc.	0.1185%
TreeHouse Foods, Inc.	0.1184%
CommScope Holding Co., Inc.	0.1181%
Under Armour, Inc., Cl. C	0.1171%
Eaton Vance Corp.	0.1171%
MSC Industrial Direct Co., Inc.	0.1169%
Chemours Co.	0.1164%
Net Cash and Equivalents	0.1164%
Credit Acceptance Corp.	0.1163%
BWX Technologies, Inc.	0.1159%
Jabil, Inc.	0.1151%
Wintrust Financial Corp.	0.1150%
News Corp., Cl. A	0.1149%
Carter's, Inc.	0.1148%
Umpqua Holdings Corp.	0.1147%
Parsley Energy, Inc.	0.1147%
SPIRIT REALTY CAPITAL INC	0.1147%
Under Armour, Inc., Cl. A	0.1144%
Penumbra, Inc.	0.1140%
Pure Storage, Inc.	0.1137%
Rollins, Inc.	0.1137%
Wyndham Destinations Inc	0.1137%
Paramount Group, Inc.	0.1137%
COLONY CAPITAL INC	0.1135%
Flowers Foods, Inc.	0.1124%
nVent Electric PLC.	0.1121%
Coresite Realty Corp.	0.1115%
Western Alliance Bancorp	0.1115%
Pinnacle Financial Partners, Inc.	0.1109%
AGCO Corp.	0.1106%
Interactive Brokers Group, Inc.	0.1106%
Weingarten Realty Investors	0.1106%
Nu Skin Enterprises, Inc.	0.1106%
MEDNAX, Inc.	0.1106%
Associated Banc-Corp.	0.1103%
Liberty Media Corp-Liberty Sir	0.1091%
Sprouts Farmers Markets, Inc.	0.1091%
2U, Inc.	0.1090%
PBF Energy, Inc.	0.1088%
FNB Corp.	0.1086%
Synovus Financial Corp.	0.1083%
Apple Hospitality REIT, Inc.	0.1082%
White Mountains Insurance Group	0.1080%
Regal Beloit Corp.	0.1080%
Caesars Entertainment Corp.	0.1077%
TCF Financial Corp.	0.1075%
Graphic Packaging Holding Co.	0.1069%
Air Lease Corp.	0.1069%
Huntsman Corp.	0.1063%
Wendy's Co.	0.1059%
Graham Holdings Co.	0.1055%
Nektar Therapeutics	0.1051%
Integra LifeSciences Holdings.	0.1046%
Valmont Industries, Inc.	0.1045%
Taubman Centers, Inc.	0.1030%
NewMarket Corp.	0.1028%
Two Harbors Investment Corp	0.1026%
Skechers USA, Inc.	0.1023%
Olin Corp.	0.1021%
BankUnited, Inc.	0.1019%
USG Corp.	0.1018%
Hyatt Hotels Corp.	0.1013%
Bank of Hawaii Corp.	0.1011%
Stericycle, Inc.	0.1008%
Versum Materials, Inc.	0.1008%
ICU Medical, Inc.	0.1008%
EQT Corp.	0.1008%
Transocean Ltd.	0.1006%
XPO Logistics, Inc.	0.0999%
Clean Harbors, Inc.	0.0996%
First Solar, Inc.	0.0990%
United States Steel Corp.	0.0989%
Hilton Grand Vacations, Inc.	0.0986%
Senior Housing Properties Trust	0.0981%
Bruker Corp.	0.0981%
Uniti Group, Inc.	0.0980%
Zillow Group, Inc.	0.0974%
Trinity Industries, Inc.	0.0970%
Erie Indemnity Co.	0.0968%
Evercore Partners, Inc., Cl. A	0.0966%
CoreLogic, Inc.	0.0964%
Energizer Holdings, Inc.	0.0960%
Armstrong World Industries, Inc.	0.0958%
MFA Financial Inc.	0.0954%
Outfront Media, Inc.	0.0952%
Owens-Illinois, Inc.	0.0949%
Zynga, Inc.	0.0941%
Cantel Medical Corp.	0.0936%
Knight-Swift Transportation Ho.	0.0931%
Discovery Communications, Inc., Cl. A	0.0931%
First Citizens BancShares, Inc.	0.0930%
CNX Resources Corp.	0.0918%
Dick's Sporting Goods, Inc.	0.0918%
Texas Capital Bancshares, Inc.	0.0914%
Coherent, Inc.	0.0910%
Newfield Exploration Co.	0.0909%
Acadia Healthcare Co., Inc.	0.0903%
Match Group, Inc.	0.0896%
Premier, Inc.	0.0894%
Cabot Corp.	0.0890%
Range Resources Corp.	0.0884%
AMC Networks, Inc.	0.0876%
Agios Pharmaceuticals, Inc.	0.0875%
Aspen Insurance Holdings Ltd.	0.0874%
Eagle Materials, Inc.	0.0872%
Patterson-UTI Energy, Inc.	0.0870%
Timken Co.	0.0869%
Ryder System, Inc.	0.0865%
Realogy Holdings Corp.	0.0859%
Navient Corp.	0.0857%
Columbia Property Trust, Inc.	0.0849%
BANK OZK	0.0849%
Equitrans Midstream Corp.	0.0847%
Brandywine Realty Trust	0.0840%
Antero Resources Corp.	0.0839%
Whiting Petroleum Corp.	0.0838%
Domtar Corp.	0.0834%
Thor Industries, Inc.	0.0833%
Apergy Corp.	0.0830%
Platform Specialty Products Co.	0.0827%
Scotts Miracle-Gro Co./The	0.0822%
WESCO International, Inc.	0.0815%
Corporate Office Properties Trust	0.0809%
Copa Holdings S.A.	0.0807%
Tempur Sealy International, Inc.	0.0800%
IPG Photonics Corp.	0.0795%
EchoStar Corp.	0.0790%
Choice Hotels International, Inc.	0.0789%
Coty, Inc.	0.0789%
Centennial Resource Developmen.	0.0784%
Urban Outfitters, Inc.	0.0782%
John Wiley & Sons, Inc.	0.0765%
Chesapeake Energy Corp.	0.0753%
HEICO Corp.	0.0752%
Legg Mason, Inc.	0.0747%
Columbia Sportswear Co.	0.0746%
Empire State Realty Trust, Inc.	0.0733%
Univar, Inc.	0.0726%
SM Energy Co.	0.0714%
Ubiquiti Networks, Inc.	0.0709%
AMERCO	0.0706%
Conduent, Inc.	0.0698%
Pegasystems, Inc.	0.0684%
Silgan Holdings, Inc.	0.0670%
SITE CENTERS CORP	0.0667%
Terex Corp.	0.0666%
Morningstar, Inc.	0.0644%
Hain Celestial Group, Inc.	0.0643%
Colfax Corp.	0.0637%
Gardner Denver Holdings Inc.	0.0629%
OneMain Holdings, Inc.	0.0622%
Zillow Group, Inc.	0.0612%
Visteon Corp.	0.0612%
Adient plc	0.0608%
QEP Resources, Inc.	0.0602%
AutoNation, Inc.	0.0597%
Santander Consumer USA Holding	0.0579%
BOK Financial Corp.	0.0567%
Welbilt, Inc.	0.0566%
The Michaels Companies, Inc.	0.0557%
TFS Financial Corp.	0.0541%
Liberty Media SiriusXM Corp.	0.0536%
First Hawaiian, Inc.	0.0525%
Mercury General Corp.	0.0525%
BGC Partners, Inc.	0.0510%
Sprint Corp.	0.0477%
AXA Equitable Holdings Inc.	0.0475%
Avangrid, Inc.	0.0456%
FRONTDOOR INC	0.0448%
Penske Automotive Group, Inc.	0.0443%
Newmark Group Inc.	0.0413%
Westlake Chemical Corp.	0.0403%
Liberty Broadband Corp.	0.0398%
Continental Resources, Inc.	0.0395%
News Corp., Cl. B	0.0370%
Kosmos Energy Ltd.	0.0368%
Arcosa Inc.	0.0368%
Virtu Financial, Inc.	0.0347%
Schneider National, Inc.	0.0330%
DocuSign, Inc.	0.0329%
Nabors Industries Ltd.	0.0321%
American National Insurance Co.	0.0319%
Ceridian HCM Holding Inc.	0.0316%
Lions Gate Entertainment Corp.	0.0284%
Retail Value Inc	0.0248%
CNA Financial Corp.	0.0231%
ADT Inc.	0.0223%
Brown-Forman Corp.	0.0222%
RPC, Inc.	0.0213%
Extraction Oil & Gas Inc.	0.0201%
Gates Industrial Corp PLC.	0.0201%
Weatherford International plc	0.0157%
Southern Copper Corp.	0.0148%

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.

Single Factor Strategy

Russell 1000 Size Factor ETF

Portfolio Holdings Breakdown as of 12/13/2018

Portfolio Holdings Breakdown

7

Country

Equity Sector

Industry

Asset Allocation

Market Cap ⁹

Country	Russell 1000 Size Factor ETF	Russell 1000® Index	Overweight / Underweight
United States	99.6%	-	-
China	0.2%	-	-
Net Cash and Equivalents	0.1%	-	-

Equity Sector	Russell 1000 Size Factor ETF	Russell 1000® Index	Overweight / Underweight
Information Technology	16.4%	-	-
Industrials	13.7%	-	-
Financials	12.9%	-	-
Consumer Discretionary	12.4%	-	-
Real Estate	10.9%	-	-
Health Care	10.0%	-	-
Materials	6.2%	-	-
Utilities	4.9%	-	-
Consumer Staples	4.1%	-	-
Communication Services	4.1%	-	-
Energy	3.7%	-	-
Net Cash and Equivalents	0.1%	-	-

Industry	Russell 1000 Size Factor ETF	Russell 1000® Index	Overweight / Underweight
Equity Real Estate Investment Trusts (REITs)	10.2%	-	-
Software	6.3%	-	-
Insurance	4.8%	-	-
Machinery	3.7%	-	-
Banks	3.4%	-	-
IT Services	3.4%	-	-
Health Care Equipment & Supplies	3.1%	-	-
Chemicals	3.0%	-	-
Oil Gas & Consumable Fuels	3.0%	-	-
Hotels Restaurants & Leisure	2.7%	-	-
Food Products	2.6%	-	-
Capital Markets	2.5%	-	-
Electronic Equipment Instruments & Components	2.3%	-	-
Containers & Packaging	2.2%	-	-
Specialty Retail	2.2%	-	-
Biotechnology	2.1%	-	-
Semiconductors & Semiconductor Equipment	2.0%	-	-
Health Care Providers & Services	2.0%	-	-
Media	1.8%	-	-
Life Sciences Tools & Services	1.7%	-	-

Asset Allocation	Russell 1000 Size Factor ETF	Russell 1000® Index	Overweight / Underweight
Equity	99.5%	-	-
Net Cash and Equivalents	0.1%	-	-

Market Cap	Russell 1000 Size Factor ETF	Russell 1000® Index	Overweight / Underweight
Mid	89.3%	-	-
Small	7.3%	-	-
Large	2.7%	-	-
Net Cash and Equivalents	0.1%	-	-

Analytics

Single Factor Strategy

Russell 1000 Size Factor ETF

Analytics as of 11/30/2018

(As of 11/30/2018)

Yields

Standardized Yield

1.53%

Portfolio Characteristics

Fund

Broad Benchmark

Average Market Cap (weighted)

$8.82 B

$199.38 B

Median Market Cap (weighted)

$8.07 B

$87.34 B

P/E Ratio (LTM)

18.26

18.70

P/E Ratio (NTM)

16.80

16.17

Price/Book

2.52

3.22

Price/Sales Ratio

1.72

2.24

Price/Cash Flow Ratio

12.60%

12.92%

Turnover Ratio

18.35%

Dividends

Est. Frequency

Quarterly

Last Pay Date

9/27/2018

Per Share ($)

$0.1311

12-Month Distribution ($)

$0.3470

Distribution Sources

Net Income

89.40%

Net Profit from Sale

0.00%

Other Capital Sources

10.60%

Insights

Documents

1. This is a new fund with limited operating history and an inception date of 11/8/17.
2. Access historical premium/discount information
3. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Small and mid-sized company stock is typically more volatile than that of larger company stock. The Fund will typically concentrate in industries or groups of industries to approximately the same extent as its Underlying Index. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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 size as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, the Fund may experience portfolio turnover in excess of 100%. The greater the portfolio turnover, the greater the transaction costs to the Fund, which could have an adverse effect on the Fund’s performance.
4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is unmanaged 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.
5. The Russell 1000 Size Factor Index is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller size characteristics relative to the broader U.S. equity market. Past performance does not guarantee future results.
6. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
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. ↩

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Russell 1000 Size Factor ETF

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