Overview
-
NAV
- B
- (as of 04/18/2019)
- $27.81
- Daily Change
- (as of 04/18/2019)
- $0.06
- 0.22%
-
YTD
- (as of 04/18/2019)
- 18.89%
- Expense Ratio
- (as of 04/18/2019)
- 0.19%
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.
- Total Assets
- (as of 04/18/2019)
- $5.56 MM
- Number of Holdings
- (as of 04/18/2019)
- 625
- 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 04/18/2019)
- $27.80
- Midpoint Price
- (as of 04/18/2019)
- $27.81
- Premium/Discount
- (as of 04/18/2019)
- 0.0% Premium/Discount Analysis
Performance
Average Annual Returns as of 03/31/2019
Average Annual Returns as of 03/31/2019
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
1 yr | since inception | |
| 0.61% | 16.24% | 16.24% | 6.86% | 7.93% | |
| 1.74% | 14.00% | 14.00% | 9.30% | 8.70% | |
| 0.63% | 16.35% | 16.35% | 7.10% | 8.16% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
1 yr | since inception | |
| 0.59% | 16.25% | 16.25% | 6.63% | 7.92% | |
| 1.74% | 14.00% | 14.00% | 9.30% | 8.70% | |
| 0.63% | 16.35% | 16.35% | 7.10% | 8.16% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
1 yr | since inception | |
| 0.61% | 16.24% | 16.24% | 6.86% | 7.93% | |
| 1.74% | 14.00% | 14.00% | 9.30% | 8.70% | |
| 0.63% | 16.35% | 16.35% | 7.10% | 8.16% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
1 yr | since inception | |
| 0.59% | 16.25% | 16.25% | 6.63% | 7.92% | |
| 1.74% | 14.00% | 14.00% | 9.30% | 8.70% | |
| 0.63% | 16.35% | 16.35% | 7.10% | 8.16% | |
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 04/20/2019
| Year | Russell 1000 Size Factor ETF | Russell 1000® Index | Russell 1000 Size Factor Index |
|---|---|---|---|
| 2018 | -8.48% | -4.78% | -8.34% |
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Cumulative Returns & Income Dividends
| Date | Russell 1000 Size Factor ETF |
Russell 1000® Index
|
|---|---|---|
| 4/2/2018 | -2.28 | -2.24 |
| 4/3/2018 | -1.16 | -1.02 |
| 4/4/2018 | -0.19 | 0.11 |
| 4/5/2018 | 0.62 | 0.81 |
| 4/6/2018 | -1.43 | -1.36 |
| 4/9/2018 | -1.39 | -1.04 |
| 4/10/2018 | 0.15 | 0.61 |
| 4/11/2018 | -0.04 | 0.10 |
| 4/12/2018 | 0.42 | 0.90 |
| 4/13/2018 | 0.04 | 0.59 |
| 4/16/2018 | 1.00 | 1.42 |
| 4/17/2018 | 1.97 | 2.50 |
| 4/18/2018 | 2.32 | 2.61 |
| 4/19/2018 | 1.70 | 2.04 |
| 4/20/2018 | 1.08 | 1.21 |
| 4/23/2018 | 1.12 | 1.19 |
| 4/24/2018 | 0.15 | -0.12 |
| 4/25/2018 | 0.19 | 0.03 |
| 4/26/2018 | 0.81 | 1.04 |
| 4/27/2018 | 0.85 | 1.14 |
| 4/30/2018 | 0.08 | 0.34 |
| 5/1/2018 | 0.15 | 0.59 |
| 5/2/2018 | -0.27 | -0.10 |
| 5/3/2018 | -0.42 | -0.32 |
| 5/4/2018 | 0.73 | 0.99 |
| 5/7/2018 | 1.31 | 1.38 |
| 5/8/2018 | 1.55 | 1.39 |
| 5/9/2018 | 2.32 | 2.35 |
| 5/10/2018 | 2.97 | 3.29 |
| 5/11/2018 | 3.05 | 3.48 |
| 5/14/2018 | 2.90 | 3.55 |
| 5/15/2018 | 2.55 | 2.88 |
| 5/16/2018 | 3.17 | 3.33 |
| 5/17/2018 | 3.36 | 3.30 |
| 5/18/2018 | 3.28 | 3.07 |
| 5/21/2018 | 4.06 | 3.83 |
| 5/22/2018 | 3.44 | 3.48 |
| 5/23/2018 | 3.67 | 3.80 |
| 5/24/2018 | 3.75 | 3.62 |
| 5/25/2018 | 3.55 | 3.40 |
| 5/29/2018 | 2.90 | 2.29 |
| 5/30/2018 | 4.17 | 3.60 |
| 5/31/2018 | 3.32 | 2.90 |
| 6/1/2018 | 4.17 | 3.99 |
| 6/4/2018 | 4.71 | 4.49 |
| 6/5/2018 | 5.14 | 4.60 |
| 6/6/2018 | 5.95 | 5.51 |
| 6/7/2018 | 5.87 | 5.44 |
| 6/8/2018 | 6.41 | 5.79 |
| 6/11/2018 | 6.49 | 5.90 |
| 6/12/2018 | 6.95 | 6.11 |
| 6/13/2018 | 6.30 | 5.67 |
| 6/14/2018 | 6.57 | 5.97 |
| 6/15/2018 | 6.49 | 5.88 |
| 6/18/2018 | 6.72 | 5.71 |
| 6/19/2018 | 6.27 | 5.28 |
| 6/20/2018 | 6.85 | 5.50 |
| 6/21/2018 | 6.00 | 4.81 |
| 6/22/2018 | 6.12 | 5.00 |
| 6/25/2018 | 4.68 | 3.52 |
| 6/26/2018 | 4.92 | 3.76 |
| 6/27/2018 | 3.76 | 2.82 |
| 6/28/2018 | 4.34 | 3.48 |
| 6/29/2018 | 4.41 | 3.57 |
| 7/2/2018 | 4.53 | 3.88 |
| 7/3/2018 | 4.61 | 3.41 |
| 7/5/2018 | 5.42 | 4.31 |
| 7/6/2018 | 6.35 | 5.22 |
| 7/9/2018 | 7.24 | 6.18 |
| 7/10/2018 | 7.28 | 6.51 |
| 7/11/2018 | 6.51 | 5.76 |
| 7/12/2018 | 7.01 | 6.67 |
| 7/13/2018 | 7.05 | 6.76 |
| 7/16/2018 | 6.51 | 6.61 |
| 7/17/2018 | 7.01 | 7.06 |
| 7/18/2018 | 7.24 | 7.31 |
| 7/19/2018 | 7.51 | 6.94 |
| 7/20/2018 | 7.01 | 6.81 |
| 7/23/2018 | 7.01 | 6.97 |
| 7/24/2018 | 6.23 | 7.32 |
| 7/25/2018 | 6.85 | 8.27 |
| 7/26/2018 | 7.32 | 8.01 |
| 7/27/2018 | 6.31 | 7.24 |
| 7/30/2018 | 5.58 | 6.57 |
| 7/31/2018 | 6.47 | 7.14 |
| 8/1/2018 | 6.08 | 7.04 |
| 8/2/2018 | 6.89 | 7.67 |
| 8/3/2018 | 7.20 | 8.13 |
| 8/6/2018 | 7.71 | 8.55 |
| 8/7/2018 | 7.90 | 8.88 |
| 8/8/2018 | 7.71 | 8.83 |
| 8/9/2018 | 7.78 | 8.74 |
| 8/10/2018 | 7.20 | 8.03 |
| 8/13/2018 | 6.54 | 7.59 |
| 8/14/2018 | 7.55 | 8.29 |
| 8/15/2018 | 6.62 | 7.45 |
| 8/16/2018 | 7.44 | 8.32 |
| 8/17/2018 | 8.02 | 8.69 |
| 8/20/2018 | 8.56 | 8.97 |
| 8/21/2018 | 9.22 | 9.26 |
| 8/22/2018 | 9.18 | 9.25 |
| 8/23/2018 | 8.95 | 9.06 |
| 8/24/2018 | 9.49 | 9.75 |
| 8/27/2018 | 10.11 | 10.58 |
| 8/28/2018 | 10.26 | 10.63 |
| 8/29/2018 | 10.65 | 11.25 |
| 8/30/2018 | 9.99 | 10.78 |
| 8/31/2018 | 10.23 | 10.83 |
| 9/4/2018 | 10.23 | 10.68 |
| 9/5/2018 | 9.99 | 10.32 |
| 9/6/2018 | 9.61 | 9.94 |
| 9/7/2018 | 9.22 | 9.70 |
| 9/10/2018 | 9.72 | 9.94 |
| 9/11/2018 | 9.95 | 10.33 |
| 9/12/2018 | 10.11 | 10.38 |
| 9/13/2018 | 10.46 | 10.97 |
| 9/14/2018 | 10.77 | 11.05 |
| 9/17/2018 | 9.88 | 10.36 |
| 9/18/2018 | 10.42 | 10.95 |
| 9/19/2018 | 10.03 | 11.02 |
| 9/20/2018 | 10.65 | 11.88 |
| 9/21/2018 | 10.54 | 11.82 |
| 9/24/2018 | 9.84 | 11.42 |
| 9/25/2018 | 9.80 | 11.32 |
| 9/26/2018 | 9.14 | 10.91 |
| 9/27/2018 | 9.22 | 11.23 |
| 9/28/2018 | 9.57 | 11.25 |
| 10/1/2018 | 9.02 | 11.57 |
| 10/2/2018 | 8.52 | 11.47 |
| 10/3/2018 | 8.75 | 11.59 |
| 10/4/2018 | 7.58 | 10.63 |
| 10/5/2018 | 6.88 | 9.99 |
| 10/8/2018 | 6.65 | 9.88 |
| 10/9/2018 | 5.99 | 9.71 |
| 10/10/2018 | 2.87 | 6.12 |
| 10/11/2018 | 0.89 | 3.98 |
| 10/12/2018 | 1.75 | 5.44 |
| 10/15/2018 | 2.02 | 4.89 |
| 10/16/2018 | 4.28 | 7.18 |
| 10/17/2018 | 3.89 | 7.12 |
| 10/18/2018 | 2.45 | 5.57 |
| 10/19/2018 | 1.78 | 5.45 |
| 10/22/2018 | 1.28 | 5.00 |
| 10/23/2018 | 0.50 | 4.42 |
| 10/24/2018 | -2.42 | 1.17 |
| 10/25/2018 | -1.10 | 3.04 |
| 10/26/2018 | -2.50 | 1.30 |
| 10/29/2018 | -2.89 | 0.62 |
| 10/30/2018 | -0.98 | 2.22 |
| 10/31/2018 | -0.01 | 3.38 |
| 11/1/2018 | 1.82 | 4.58 |
| 11/2/2018 | 1.43 | 3.95 |
| 11/5/2018 | 1.78 | 4.46 |
| 11/6/2018 | 2.37 | 5.10 |
| 11/7/2018 | 3.85 | 7.28 |
| 11/8/2018 | 3.46 | 7.02 |
| 11/9/2018 | 2.49 | 6.03 |
| 11/12/2018 | 0.85 | 3.94 |
| 11/13/2018 | 0.89 | 3.82 |
| 11/14/2018 | 0.15 | 3.05 |
| 11/15/2018 | 1.20 | 4.20 |
| 11/16/2018 | 1.40 | 4.43 |
| 11/19/2018 | -0.39 | 2.64 |
| 11/20/2018 | -1.95 | 0.82 |
| 11/21/2018 | -0.90 | 1.23 |
| 11/23/2018 | -0.94 | 0.63 |
| 11/26/2018 | 0.46 | 2.21 |
| 11/27/2018 | -0.08 | 2.43 |
| 11/28/2018 | 1.98 | 4.80 |
| 11/29/2018 | 1.86 | 4.61 |
| 11/30/2018 | 2.41 | 5.48 |
| 12/3/2018 | 3.50 | 6.65 |
| 12/4/2018 | 0.15 | 3.19 |
| 12/6/2018 | 0.15 | 3.11 |
| 12/7/2018 | -2.07 | 0.71 |
| 12/10/2018 | -2.42 | 0.84 |
| 12/11/2018 | -2.65 | 0.79 |
| 12/12/2018 | -2.11 | 1.35 |
| 12/13/2018 | -2.92 | 1.26 |
| 12/14/2018 | -4.21 | -0.60 |
| 12/17/2018 | -6.58 | -2.71 |
| 12/18/2018 | -6.51 | -2.69 |
| 12/19/2018 | -7.91 | -4.18 |
| 12/20/2018 | -9.50 | -5.71 |
| 12/21/2018 | -11.25 | -7.66 |
| 12/24/2018 | -13.43 | -10.14 |
| 12/26/2018 | -9.43 | -5.68 |
| 12/27/2018 | -8.84 | -4.88 |
| 12/28/2018 | -8.96 | -4.96 |
| 12/31/2018 | -8.06 | -4.12 |
| 1/2/2019 | -8.37 | -4.06 |
| 1/3/2019 | -9.82 | -6.34 |
| 1/4/2019 | -6.92 | -3.12 |
| 1/7/2019 | -5.59 | -2.36 |
| 1/8/2019 | -4.26 | -1.36 |
| 1/9/2019 | -3.43 | -0.88 |
| 1/10/2019 | -2.77 | -0.41 |
| 1/11/2019 | -2.69 | -0.41 |
| 1/14/2019 | -3.16 | -0.95 |
| 1/15/2019 | -2.41 | 0.09 |
| 1/16/2019 | -1.94 | 0.37 |
| 1/17/2019 | -1.08 | 1.15 |
| 1/18/2019 | 0.29 | 2.47 |
| 1/22/2019 | -1.16 | 1.02 |
| 1/23/2019 | -1.28 | 1.21 |
| 1/24/2019 | -0.69 | 1.42 |
| 1/25/2019 | 0.49 | 2.34 |
| 1/28/2019 | 0.33 | 1.59 |
| 1/29/2019 | 0.33 | 1.45 |
| 1/30/2019 | 1.35 | 3.01 |
| 1/31/2019 | 2.02 | 3.91 |
| 2/1/2019 | 2.49 | 4.09 |
| 2/4/2019 | 3.23 | 4.81 |
| 2/5/2019 | 3.74 | 5.31 |
| 2/6/2019 | 3.55 | 5.08 |
| 2/7/2019 | 2.96 | 4.16 |
| 2/8/2019 | 3.15 | 4.27 |
| 2/11/2019 | 3.55 | 4.38 |
| 2/12/2019 | 4.68 | 5.72 |
| 2/13/2019 | 5.00 | 6.04 |
| 2/14/2019 | 4.92 | 5.82 |
| 2/15/2019 | 5.82 | 6.96 |
| 2/19/2019 | 5.94 | 7.12 |
| 2/20/2019 | 6.13 | 7.32 |
| 2/21/2019 | 5.86 | 6.94 |
| 2/22/2019 | 6.72 | 7.66 |
| 2/25/2019 | 6.76 | 7.82 |
| 2/26/2019 | 6.21 | 7.69 |
| 2/27/2019 | 6.53 | 7.72 |
| 2/28/2019 | 6.21 | 7.43 |
| 3/1/2019 | 7.00 | 8.16 |
| 3/4/2019 | 6.37 | 7.69 |
| 3/5/2019 | 6.13 | 7.55 |
| 3/6/2019 | 5.00 | 6.80 |
| 3/7/2019 | 4.25 | 5.98 |
| 3/8/2019 | 3.98 | 5.76 |
| 3/11/2019 | 5.39 | 7.32 |
| 3/12/2019 | 5.74 | 7.64 |
| 3/13/2019 | 6.25 | 8.37 |
| 3/14/2019 | 6.10 | 8.31 |
| 3/15/2019 | 6.29 | 8.82 |
| 3/18/2019 | 6.80 | 9.24 |
| 3/19/2019 | 6.17 | 9.19 |
| 3/20/2019 | 5.43 | 8.84 |
| 3/21/2019 | 7.08 | 10.08 |
| 3/22/2019 | 4.53 | 7.92 |
| 3/25/2019 | 4.61 | 7.83 |
| 3/26/2019 | 5.55 | 8.62 |
| 3/27/2019 | 5.19 | 8.12 |
| 3/28/2019 | 6.02 | 8.57 |
| 3/29/2019 | 6.61 | 9.30 |
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 04/20/2019
| Date | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Short Term | — | — | — | — | 0.0363 |
| Long Term | — | — | — | — | 0.0175 |
| Total Amount of Distribution | — | — | — | — | 0.0538 |
| 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
(6.5% of assets as of 04/18/2019)
Full Holdings
Fund Holdings subject to change as of 04/18/2019
| Description | Weight |
|---|---|
| Advanced Micro Devices | 0.4897% |
| Veeva Systems , Inc. | 0.3884% |
| Cadence Design Systems, Inc. | 0.3669% |
| Diamondback Energy, Inc. | 0.3588% |
| IAC/InterActiveCorp | 0.3481% |
| Marvell Technology Group Ltd. | 0.3458% |
| Ball Corp. | 0.3430% |
| McCormick & Company, Inc. | 0.3386% |
| Synopsys, Inc. | 0.3337% |
| CDW Corp./DE. | 0.3316% |
| Church & Dwight Co., Inc. | 0.3279% |
| Keysight Technologies, Inc. | 0.3263% |
| Fastenal Co. | 0.3246% |
| Chipotle Mexican Grill, Inc. | 0.3146% |
| Twilio, Inc. | 0.3118% |
| Ulta Beauty, Inc. | 0.3091% |
| Symantec Corp. | 0.3075% |
| Fortinet, Inc. | 0.3062% |
| Gartner, Inc. | 0.2996% |
| MSCI, Inc., Cl. A | 0.2945% |
| ANSYS, Inc. | 0.2919% |
| lululemon athletica, Inc. | 0.2898% |
| Paycom Software, Inc. | 0.2888% |
| Mettler-Toledo International, Inc. | 0.2883% |
| Atlassian Corp plc | 0.2859% |
| Realty Income Corp. | 0.2859% |
| CoStar Group, Inc. | 0.2858% |
| Pinnacle West Capital Corp. | 0.2842% |
| Tractor Supply Co. | 0.2799% |
| American Water Works Co Inc. | 0.2786% |
| The Hershey Co. | 0.2776% |
| Zebra Technologies Corp. | 0.2761% |
| Waters Corp. | 0.2757% |
| PTC, Inc. | 0.2755% |
| Darden Restaurants, Inc. | 0.2732% |
| HCP, Inc. | 0.2730% |
| Dover Corp. | 0.2725% |
| SS&C Technologies Holdings, Inc. | 0.2725% |
| Exact Sciences Corp. | 0.2719% |
| The Ultimate Software Group, Inc. | 0.2673% |
| Okta, Inc. | 0.2661% |
| Ally Financial, Inc. | 0.2651% |
| Advance Auto Parts, Inc. | 0.2649% |
| AES Corp. | 0.2648% |
| Zendesk, Inc. | 0.2647% |
| Arthur J Gallagher & Co. | 0.2646% |
| Cooper Cos., Inc. | 0.2629% |
| Ameren Corp. | 0.2623% |
| EPAM Systems, Inc. | 0.2620% |
| First Data Corp. | 0.2615% |
| Total System Services, Inc. | 0.2603% |
| Genuine Parts Co. | 0.2598% |
| Yum China Holdings Inc. | 0.2595% |
| Juniper Networks, Inc. | 0.2573% |
| NRG Energy, Inc. | 0.2558% |
| Entergy Corp. | 0.2554% |
| GoDaddy, Inc. | 0.2547% |
| Fair Isaac Corp. | 0.2526% |
| Xylem, Inc. | 0.2520% |
| Varian Medical Systems, Inc. | 0.2516% |
| CMS Energy Corp. | 0.2506% |
| Teradyne, Inc. | 0.2506% |
| Arch Capital Group Ltd. | 0.2503% |
| CarMax, Inc. | 0.2492% |
| Equifax, Inc. | 0.2486% |
| L3 Technologies, Inc. | 0.2470% |
| Vmware, Inc. | 0.2469% |
| Alexandria Real Estate Equities, Inc. | 0.2468% |
| Akamai Technologies, Inc. | 0.2465% |
| The J.M. Smucker Co. | 0.2452% |
| Citrix Systems, Inc. | 0.2448% |
| Cincinnati Financial Corp. | 0.2429% |
| Ionis Pharmaceuticals, Inc. | 0.2428% |
| Trimble, Inc. | 0.2426% |
| Leidos Holdings, Inc. | 0.2417% |
| Mid-America Apartment Communities, Inc. | 0.2414% |
| Tableau Software, Inc. | 0.2409% |
| CenterPoint Energy, Inc. | 0.2407% |
| Cabot Oil & Gas Corp. | 0.2405% |
| Kansas City Southern | 0.2405% |
| PerkinElmer, Inc. | 0.2404% |
| CBRE Group, Inc. | 0.2390% |
| Hologic Inc. | 0.2388% |
| Dexcom, Inc. | 0.2384% |
| DENTSPLY SIRONA Inc. | 0.2378% |
| UDR, Inc. | 0.2370% |
| Conagra Brands, Inc. | 0.2365% |
| Burlington Stores, Inc. | 0.2359% |
| RingCentral, Inc. | 0.2352% |
| Jack Henry & Associates, Inc. | 0.2348% |
| Qorvo, Inc. | 0.2344% |
| Aspen Technology, Inc. | 0.2339% |
| Expeditors International of Washington, Inc. | 0.2328% |
| International Flavors & Fragrances, Inc. | 0.2323% |
| Equity Lifestyle Properties, Inc. | 0.2282% |
| IDEX Corp. | 0.2278% |
| Kohl's Corp. | 0.2277% |
| Wayfair, Inc. | 0.2271% |
| WellCare Health Plans, Inc. | 0.2268% |
| F5 Networks, Inc. | 0.2262% |
| FactSet Research Systems, Inc. | 0.2262% |
| Guidewire Software, Inc. | 0.2260% |
| Sun Communities, Inc. | 0.2251% |
| DR Horton, Inc. | 0.2245% |
| Extra Space Storage, Inc. | 0.2245% |
| ON Semiconductor Corp. | 0.2241% |
| CBOE Global Markets Inc. | 0.2239% |
| Masco Corp. | 0.2239% |
| Broadridge Financial Solutions Inc. | 0.2231% |
| Lamb Weston Holdings, Inc. | 0.2225% |
| Cognex Corp. | 0.2225% |
| Copart, Inc. | 0.2223% |
| TransUnion | 0.2222% |
| NVR, Inc. | 0.2218% |
| Evergy Inc. | 0.2217% |
| STERIS PLC. | 0.2208% |
| Lincoln National Corp. | 0.2202% |
| Teleflex, Inc. | 0.2192% |
| Lennox International, Inc. | 0.2190% |
| Markel Corp. | 0.2190% |
| Federal Realty Investment Trus | 0.2187% |
| CH Robinson Worldwide, Inc. | 0.2184% |
| MarketAxess Holdings, Inc. | 0.2183% |
| Alliant Energy Corp. | 0.2174% |
| Domino's Pizza, Inc. | 0.2165% |
| CDK Global, Inc. | 0.2163% |
| Monolithic Power Systems, Inc. | 0.2158% |
| Universal Display Corp. | 0.2157% |
| Graco, Inc. | 0.2153% |
| CF Industries Holdings, Inc. | 0.2151% |
| Duke Realty Corp. | 0.2134% |
| Teledyne Technologies, Inc. | 0.2133% |
| Garmin Ltd. | 0.2131% |
| Annaly Mortgage Management, Inc. | 0.2123% |
| Celanese Corp. | 0.2118% |
| Live Nation Entertainment, Inc. | 0.2115% |
| Allegion plc | 0.2107% |
| ResMed Inc. | 0.2105% |
| Universal Health Services | 0.2104% |
| Nordson Corp. | 0.2101% |
| NiSource, Inc. | 0.2096% |
| Apache Corp. | 0.2096% |
| Euronet Worldwide, Inc. | 0.2094% |
| Iron Mountain, Inc. | 0.2094% |
| Alleghany Corp. | 0.2094% |
| Martin Marietta Materials, Inc. | 0.2092% |
| Berry Global Group, Inc. | 0.2089% |
| Norwegian Cruise Line Holdings Ltd. | 0.2088% |
| Atmos Energy Corp. | 0.2086% |
| Snap-on Inc. | 0.2085% |
| Molina Healthcare, Inc. | 0.2083% |
| Tyler Technologies, Inc. | 0.2082% |
| Avery Dennison Corp. | 0.2079% |
| Incyte Corp. | 0.2074% |
| Middleby Corp. | 0.2064% |
| Jacobs Engineering Group, Inc. | 0.2061% |
| Hasbro, Inc. | 0.2059% |
| Arconic, Inc. | 0.2039% |
| Camden Property Trust | 0.2039% |
| Qiagen NV | 0.2031% |
| Molson Coors Brewing Co., Cl. B | 0.2031% |
| Fidelity National Financial Inc | 0.2029% |
| Regency Centers Corp. | 0.2029% |
| Kimco Realty Corp. | 0.2017% |
| Pool Corp. | 0.2015% |
| HD Supply Holdings, Inc. | 0.2013% |
| Booz Allen Hamilton Holding Corp. | 0.2007% |
| Service Corp International, US | 0.2005% |
| WEX, Inc. | 0.2001% |
| Whirlpool Corp. | 0.2000% |
| RPM International, Inc. | 0.2000% |
| Crown Holdings, Inc. | 0.1999% |
| Cheniere Energy, Inc. | 0.1998% |
| OGE Energy Corp. | 0.1996% |
| DISH Network Corp. | 0.1995% |
| Reinsurance Group of America | 0.1990% |
| Voya Financial, Inc. | 0.1985% |
| West Pharmaceutical Services, Inc. | 0.1985% |
| National Retail Properties Inc. | 0.1983% |
| Sealed Air Corp. | 0.1981% |
| United Rentals, Inc. | 0.1981% |
| Gaming and Leisure Properties, Inc. | 0.1977% |
| Viacom, Inc. | 0.1975% |
| Donaldson Co., Inc. | 0.1974% |
| Quest Diagnostics, Inc. | 0.1973% |
| Post Holdings, Inc. | 0.1971% |
| Toro Co. | 0.1970% |
| Spirit AeroSystems Holdings, Inc. | 0.1969% |
| Discovery Communications, Inc., Cl. C | 0.1966% |
| Western Union Co. | 0.1964% |
| Loews Corp. | 0.1957% |
| UGI Corp. | 0.1954% |
| Huntington Ingalls Industries, Inc. | 0.1946% |
| Everest Re Group Ltd. | 0.1936% |
| Teradata Corp. | 0.1933% |
| WP Carey, Inc. | 0.1931% |
| Sarepta Therapeutics, Inc. | 0.1929% |
| FMC Corp. | 0.1926% |
| Liberty Media Corp. -Liberty Med | 0.1916% |
| Liberty Broadband Corp. | 0.1914% |
| LKQ Corp. | 0.1909% |
| Bio-Techne Corp. | 0.1905% |
| Albemarle Corp. | 0.1900% |
| Torchmark Corp. | 0.1899% |
| Old Dominion Freight Line, Inc. | 0.1898% |
| VEREIT, Inc. | 0.1896% |
| Vornado Realty Trust | 0.1892% |
| APARTMENT INVT & MGMT CO -A | 0.1887% |
| Carlisle Companies, Inc. | 0.1886% |
| Interpublic Group of Cos., Inc. (The) | 0.1881% |
| PVH Corp. | 0.1878% |
| Nielsen Holdings PLC. | 0.1877% |
| AGNC Investment Corp. | 0.1876% |
| Robert Half International, Inc. | 0.1875% |
| Bright Horizons Family Solutions | 0.1873% |
| Sensata Technologies Holding plc | 0.1871% |
| Xerox Corp. | 0.1870% |
| US Foods Holding Corp. | 0.1870% |
| Liberty Property Trust | 0.1869% |
| Proofpoint, Inc. | 0.1855% |
| Arrow Electronics Inc. | 0.1848% |
| Lamar Advertising Co. | 0.1848% |
| Lear Corp. | 0.1845% |
| Athene Holding Ltd. | 0.1842% |
| Amdocs Ltd. | 0.1837% |
| Raymond James Financial, Inc. | 0.1828% |
| Mosaic Co. | 0.1825% |
| Harley-Davidson, Inc. | 0.1823% |
| Foot Locker, Inc. | 0.1823% |
| Unum Group | 0.1822% |
| PulteGroup, Inc. | 0.1820% |
| Nuance Communications, Inc. | 0.1819% |
| KAR Auction Services | 0.1819% |
| Alaska Air Group Inc. | 0.1818% |
| Black Knight Inc. | 0.1815% |
| Sage Therapeutics Inc. | 0.1807% |
| BorgWarner, Inc. | 0.1804% |
| Aqua America, Inc. | 0.1803% |
| Henry Schein, Inc. | 0.1802% |
| Kilroy Realty Corp. | 0.1802% |
| Jones Lang LaSalle Inc. | 0.1799% |
| Take-Two Interactive Software, Inc. | 0.1795% |
| Omega Healthcare Investors, Inc. | 0.1792% |
| Hubbell, Inc. | 0.1792% |
| Vistra Energy Corp. | 0.1786% |
| Eastman Chemical Co. | 0.1783% |
| Cypress Semiconductor Corp. | 0.1782% |
| Invesco Ltd. | 0.1781% |
| LPL Financial Holdings, Inc. | 0.1778% |
| Baker Hughes a GE Co. | 0.1777% |
| Hanesbrands, Inc. | 0.1776% |
| WABCO Holdings, Inc. | 0.1770% |
| Packaging Corp. of America | 0.1768% |
| AptarGroup Inc. | 0.1751% |
| Charles River Laboratories International, Inc. | 0.1749% |
| ManpowerGroup, Inc. | 0.1745% |
| CIT Group, Inc. | 0.1744% |
| Zions Bancorporation | 0.1743% |
| MKS Instruments, Inc. | 0.1734% |
| Flowserve Corp. | 0.1734% |
| WR Berkley Corp. | 0.1731% |
| Douglas Emmett, Inc. | 0.1729% |
| Oshkosh Corp. | 0.1726% |
| Medical Properties Trust Inc | 0.1723% |
| American Campus Communities, Inc. | 0.1719% |
| Madison Square Garden Co/The. | 0.1718% |
| Quanta Services, Inc. | 0.1712% |
| Dunkin' Brands Group, Inc. | 0.1699% |
| Ralph Lauren Corp. | 0.1697% |
| Vail Resorts, Inc. | 0.1695% |
| A.O. Smith Corp. | 0.1686% |
| GCI Liberty, Inc. | 0.1684% |
| RenaissanceRe Holdings Ltd. | 0.1678% |
| Helmerich & Payne, Inc. | 0.1675% |
| First American Financial Corp. | 0.1668% |
| ITT, Inc. | 0.1666% |
| American Homes 4 Rent | 0.1664% |
| Tapestry Inc. | 0.1662% |
| Exelixis, Inc. | 0.1657% |
| SEI Investments Co. | 0.1647% |
| Royal Gold, Inc. | 0.1645% |
| Grand Canyon Education, Inc. | 0.1644% |
| Signature Bank | 0.1636% |
| Allison Transmission Holdings | 0.1632% |
| Targa Resources Corp. | 0.1627% |
| Brown & Brown, Inc. | 0.1621% |
| Sonoco Products Co. | 0.1621% |
| Versum Materials, Inc. | 0.1617% |
| Hill-Rom Holdings, Inc. | 0.1616% |
| Qurate Retail Inc | 0.1614% |
| Acuity Brands, Inc. | 0.1613% |
| CommScope Holding Co., Inc. | 0.1613% |
| Popular, Inc. | 0.1613% |
| SL Green Realty Corp. | 0.1612% |
| Starwood Property Trust, Inc. | 0.1611% |
| EPR Properties | 0.1606% |
| Ingredion, Inc. | 0.1597% |
| Fortune Brands Home & Security, Inc. | 0.1594% |
| Aramark | 0.1582% |
| FLIR Systems, Inc. | 0.1582% |
| Catalent, Inc. | 0.1581% |
| Neurocrine Biosciences, Inc. | 0.1579% |
| Park Hotels & Resorts, Inc. | 0.1560% |
| Axalta Coating Systems Ltd. | 0.1556% |
| Macy's, Inc. | 0.1556% |
| Bunge Ltd. | 0.1554% |
| Reliance Steel & Aluminum Co. | 0.1553% |
| Avnet, Inc. | 0.1551% |
| ServiceMaster Global Holdings, Inc. | 0.1546% |
| STORE Capital Corp | 0.1543% |
| Hexcel Corp. | 0.1538% |
| NASDAQ, Inc. | 0.1537% |
| Bluebird Bio, Inc. | 0.1528% |
| Polaris Industries, Inc. | 0.1528% |
| CAPRI HOLDINGS LTD | 0.1522% |
| East West Bancorp, Inc. | 0.1521% |
| Alliance Data Systems Corp. | 0.1520% |
| Alnylam Pharmaceuticals, Inc. | 0.1520% |
| Seattle Genetics, Inc. | 0.1518% |
| Leggett & Platt, Inc. | 0.1517% |
| Gentex Corp. | 0.1516% |
| JEFFERIES FINANCIAL GROUP IN | 0.1515% |
| Healthcare Trust of America, Inc. | 0.1513% |
| Chemours Co. | 0.1512% |
| Encompass Health Corp. | 0.1509% |
| Assured Guaranty Ltd. | 0.1506% |
| Old Republic International Corp. | 0.1503% |
| CubeSmart | 0.1502% |
| Jazz Pharmaceuticals PLC | 0.1501% |
| Masimo Corp. | 0.1497% |
| Lincoln Electric Holdings, Inc. | 0.1497% |
| HEICO Corp. | 0.1493% |
| Casey's General Stores, Inc. | 0.1493% |
| People's United Financial, Inc. | 0.1488% |
| Brixmor Property Group, Inc. | 0.1486% |
| Bemis Co., Inc. | 0.1484% |
| CyrusOne, Inc. | 0.1483% |
| Bio-Rad Laboratories Inc. | 0.1481% |
| H&R Block, Inc. | 0.1481% |
| JetBlue Airways Corp. | 0.1476% |
| Cable One, Inc. | 0.1475% |
| American Financial Group Inc/O. | 0.1456% |
| Genesee & Wyoming, Inc. | 0.1455% |
| PacWest Bancorp. | 0.1452% |
| Hanover Insurance Group, Inc. | 0.1452% |
| Affiliated Managers Group, Inc. | 0.1451% |
| Jabil, Inc. | 0.1445% |
| New Residential Investment Cor | 0.1436% |
| AGCO Corp. | 0.1435% |
| Owens Corning. | 0.1435% |
| VICI Properties, Inc. | 0.1425% |
| Toll Brothers, Inc. | 0.1424% |
| New York Community Bancorp, Inc. | 0.1424% |
| WR Grace & Co. | 0.1424% |
| Commerce Bancshares, Inc. | 0.1419% |
| Nutanix, Inc. | 0.1417% |
| WestRock Co. | 0.1417% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.1413% |
| Aecom Technology Corp. | 0.1409% |
| Pentair PLC. | 0.1409% |
| Hudson Pacific Properties Inc. | 0.1402% |
| Fluor Corp. | 0.1402% |
| Cimarex Energy Co. | 0.1396% |
| NCR Corp. | 0.1394% |
| Brighthouse Financial, Inc. | 0.1392% |
| Genpact Ltd. | 0.1391% |
| Manhattan Associates, Inc. | 0.1391% |
| Wabtec Corp. | 0.1387% |
| WPX Energy, Inc. | 0.1386% |
| RealPage, Inc. | 0.1385% |
| National Instruments Corp. | 0.1384% |
| Cullen/Frost Bankers, Inc. | 0.1382% |
| Campbell Soup Co. | 0.1381% |
| Steel Dynamics, Inc. | 0.1380% |
| Ashland Global Holdings, Inc. | 0.1375% |
| Kirby Corp. | 0.1372% |
| Zayo Group Holdings, Inc. | 0.1368% |
| Wyndham Hotels & Resorts Inc. | 0.1363% |
| Insulet Corp. | 0.1359% |
| Assurant, Inc. | 0.1358% |
| National Fuel Gas Co. | 0.1357% |
| Stericycle, Inc. | 0.1340% |
| Sterling Bancorp/DE. | 0.1340% |
| Williams-Sonoma, Inc. | 0.1340% |
| TripAdvisor, Inc. | 0.1339% |
| Newell Rubbermaid, Inc. | 0.1335% |
| XPO Logistics, Inc. | 0.1330% |
| Cinemark Holdings, Inc. | 0.1329% |
| JB Hunt Transport Services, Inc. | 0.1328% |
| Pure Storage, Inc. | 0.1327% |
| Perrigo Co Plc. | 0.1325% |
| MDU Resources Group, Inc. | 0.1325% |
| Invitation Homes, Inc. | 0.1324% |
| Skechers USA, Inc. | 0.1324% |
| Hawaiian Electric Industries, Inc. | 0.1320% |
| L Brands, Inc. | 0.1316% |
| Curtiss-Wright Corp. | 0.1313% |
| LogMeIn, Inc. | 0.1313% |
| Chemed Corp. | 0.1310% |
| Carter's, Inc. | 0.1310% |
| Landstar System, Inc. | 0.1308% |
| Axis Capital Holdings Ltd. | 0.1301% |
| Hormel Foods Corp. | 0.1300% |
| Prosperity Bancshares, Inc. | 0.1298% |
| Littelfuse, Inc. | 0.1290% |
| Macerich Co. | 0.1290% |
| Sabre Corp. | 0.1285% |
| Goodyear Tire & Rubber Co. | 0.1280% |
| BWX Technologies, Inc. | 0.1278% |
| PRA Health Sciences, Inc. | 0.1274% |
| SLM Corp. | 0.1273% |
| Credit Acceptance Corp. | 0.1269% |
| DaVita, Inc. | 0.1268% |
| Highwoods Properties, Inc. | 0.1262% |
| nVent Electric PLC. | 0.1255% |
| Huntsman Corp. | 0.1252% |
| Watsco, Inc. | 0.1252% |
| Tribune Media Co. | 0.1245% |
| Caesars Entertainment Corp. | 0.1244% |
| Parsley Energy, Inc. | 0.1241% |
| Herbalife Nutrition Ltd | 0.1239% |
| Life Storage, Inc. | 0.1237% |
| Zynga, Inc. | 0.1234% |
| Rayonier, Inc. | 0.1234% |
| First Horizon National Corp. | 0.1230% |
| TreeHouse Foods, Inc. | 0.1226% |
| JBG SMITH Properties | 0.1226% |
| Webster Financial Corp. | 0.1226% |
| HollyFrontier Corp. | 0.1226% |
| Brunswick Corp. | 0.1224% |
| Valvoline, Inc. | 0.1223% |
| Match Group, Inc. | 0.1222% |
| Crane Co. | 0.1222% |
| Alkermes plc | 0.1220% |
| Western Alliance Bancorp | 0.1219% |
| Under Armour, Inc., Cl. A | 0.1211% |
| United Therapeutics Corp. | 0.1209% |
| Mohawk Industries, Inc. | 0.1208% |
| Eaton Vance Corp. | 0.1207% |
| Murphy Oil Corp. | 0.1205% |
| Mattel, Inc. | 0.1204% |
| Armstrong World Industries, Inc. | 0.1201% |
| Erie Indemnity Co. | 0.1197% |
| Hospitality Properties Trust | 0.1194% |
| Extended Stay America, Inc. | 0.1179% |
| Rollins, Inc. | 0.1176% |
| GrubHub, Inc. | 0.1175% |
| First Solar, Inc. | 0.1173% |
| Under Armour, Inc., Cl. C | 0.1164% |
| Wyndham Destinations Inc | 0.1160% |
| Clean Harbors, Inc. | 0.1155% |
| Nordstrom, Inc. | 0.1151% |
| Eagle Materials, Inc. | 0.1150% |
| Dolby Laboratories, Inc. | 0.1150% |
| White Mountains Insurance Group | 0.1150% |
| Coty, Inc. | 0.1146% |
| Howard Hughes Corp. | 0.1145% |
| Wintrust Financial Corp. | 0.1136% |
| Pinnacle Financial Partners, Inc. | 0.1135% |
| Graphic Packaging Holding Co. | 0.1135% |
| Coherent, Inc. | 0.1125% |
| Lazard Ltd. | 0.1121% |
| Coresite Realty Corp. | 0.1120% |
| Flowers Foods, Inc. | 0.1115% |
| Macquarie Infrastructure Corp. | 0.1114% |
| Regal Beloit Corp. | 0.1112% |
| Equity Commonwealth | 0.1100% |
| Retail Properties of America, Inc. | 0.1086% |
| Olin Corp. | 0.1085% |
| Evercore Partners, Inc., Cl. A | 0.1081% |
| MSC Industrial Direct Co., Inc. | 0.1080% |
| Bruker Corp. | 0.1071% |
| Gap, Inc. (The) | 0.1069% |
| Valmont Industries, Inc. | 0.1065% |
| Chimera Investment Corp. | 0.1063% |
| Knight-Swift Transportation Ho. | 0.1061% |
| BANK OZK | 0.1060% |
| Alcoa Corp. | 0.1059% |
| Synovus Financial Corp. | 0.1057% |
| Associated Banc-Corp. | 0.1052% |
| Wendy's Co. | 0.1050% |
| Fireeye, Inc. | 0.1047% |
| Interactive Brokers Group, Inc. | 0.1046% |
| FNB Corp. | 0.1046% |
| TCF Financial Corp. | 0.1044% |
| Penumbra, Inc. | 0.1043% |
| BankUnited, Inc. | 0.1042% |
| IPG Photonics Corp. | 0.1041% |
| Paramount Group, Inc. | 0.1037% |
| Air Lease Corp. | 0.1033% |
| 2U, Inc. | 0.1033% |
| Weingarten Realty Investors | 0.1033% |
| Outfront Media, Inc. | 0.1029% |
| Hilton Grand Vacations, Inc. | 0.1028% |
| SPIRIT REALTY CAPITAL INC | 0.1027% |
| Ryder System, Inc. | 0.1026% |
| Hyatt Hotels Corp. | 0.1025% |
| News Corp., Cl. A | 0.1024% |
| Six Flags Entertainment Corp. | 0.1020% |
| Graham Holdings Co. | 0.1018% |
| Umpqua Holdings Corp. | 0.1018% |
| Bank of Hawaii Corp. | 0.1017% |
| Apple Hospitality REIT, Inc. | 0.1008% |
| Liberty Media Corp-Liberty Sir | 0.1005% |
| NewMarket Corp. | 0.0996% |
| Transocean Ltd. | 0.0987% |
| PBF Energy, Inc. | 0.0986% |
| Sprouts Farmers Markets, Inc. | 0.0985% |
| CoreLogic, Inc. | 0.0985% |
| Timken Co. | 0.0982% |
| Integra LifeSciences Holdings. | 0.0975% |
| Telephone & Data Systems, Inc. | 0.0971% |
| Texas Capital Bancshares, Inc. | 0.0968% |
| Apergy Corp. | 0.0966% |
| Zillow Group, Inc. | 0.0965% |
| Ubiquiti Networks, Inc. | 0.0965% |
| Thor Industries, Inc. | 0.0963% |
| Energizer Holdings, Inc. | 0.0959% |
| Navient Corp. | 0.0951% |
| Owens-Illinois, Inc. | 0.0950% |
| Trinity Industries, Inc. | 0.0949% |
| Patterson-UTI Energy, Inc. | 0.0949% |
| Scotts Miracle-Gro Co./The | 0.0940% |
| First Citizens BancShares, Inc. | 0.0939% |
| WESCO International, Inc. | 0.0938% |
| Dick's Sporting Goods, Inc. | 0.0936% |
| Domtar Corp. | 0.0933% |
| USG Corp. | 0.0922% |
| Colfax Corp. | 0.0917% |
| EQT Corp. | 0.0915% |
| Taubman Centers, Inc. | 0.0913% |
| MFA Financial Inc. | 0.0905% |
| Tempur Sealy International, Inc. | 0.0903% |
| Discovery Communications, Inc., Cl. A | 0.0899% |
| Two Harbors Investment Corp | 0.0887% |
| ICU Medical, Inc. | 0.0877% |
| Corporate Office Properties Trust | 0.0873% |
| Cabot Corp. | 0.0864% |
| Pegasystems, Inc. | 0.0859% |
| AMC Networks, Inc. | 0.0848% |
| Legg Mason, Inc. | 0.0844% |
| Nu Skin Enterprises, Inc. | 0.0841% |
| Brandywine Realty Trust | 0.0836% |
| Columbia Property Trust, Inc. | 0.0834% |
| HEICO Corp. | 0.0827% |
| COLONY CAPITAL INC | 0.0826% |
| Agios Pharmaceuticals, Inc. | 0.0825% |
| Columbia Sportswear Co. | 0.0816% |
| Terex Corp. | 0.0815% |
| Choice Hotels International, Inc. | 0.0798% |
| Chesapeake Energy Corp. | 0.0793% |
| United States Steel Corp. | 0.0791% |
| Nektar Therapeutics | 0.0786% |
| Equitrans Midstream Corp. | 0.0774% |
| Acadia Healthcare Co., Inc. | 0.0769% |
| Adient plc | 0.0764% |
| Copa Holdings S.A. | 0.0762% |
| ELEMENT SOLUTIONS INC | 0.0754% |
| Univar, Inc. | 0.0747% |
| OneMain Holdings, Inc. | 0.0727% |
| Visteon Corp. | 0.0726% |
| EchoStar Corp. | 0.0724% |
| Silgan Holdings, Inc. | 0.0717% |
| Gardner Denver Holdings Inc. | 0.0716% |
| Conduent, Inc. | 0.0710% |
| Welbilt, Inc. | 0.0706% |
| MEDNAX, Inc. | 0.0686% |
| Whiting Petroleum Corp. | 0.0686% |
| Morningstar, Inc. | 0.0679% |
| Cantel Medical Corp. | 0.0673% |
| Hain Celestial Group, Inc. | 0.0672% |
| CNX Resources Corp. | 0.0662% |
| AMERCO | 0.0662% |
| Premier, Inc. | 0.0650% |
| Santander Consumer USA Holding | 0.0648% |
| Urban Outfitters, Inc. | 0.0645% |
| Empire State Realty Trust, Inc. | 0.0642% |
| SITE CENTERS CORP | 0.0641% |
| Lions Gate Entertainment Corp. | 0.0632% |
| John Wiley & Sons, Inc. | 0.0627% |
| FRONTDOOR INC | 0.0618% |
| AutoNation, Inc. | 0.0605% |
| SM Energy Co. | 0.0605% |
| Range Resources Corp. | 0.0603% |
| Zillow Group, Inc. | 0.0602% |
| QEP Resources, Inc. | 0.0592% |
| Uniti Group, Inc. | 0.0581% |
| Realogy Holdings Corp. | 0.0572% |
| BOK Financial Corp. | 0.0559% |
| Senior Housing Properties Trust | 0.0554% |
| AXA Equitable Holdings Inc. | 0.0549% |
| First Hawaiian, Inc. | 0.0534% |
| Centennial Resource Developmen. | 0.0530% |
| The Michaels Companies, Inc. | 0.0522% |
| KOSMOS ENERGY LTD | 0.0501% |
| Antero Resources Corp. | 0.0500% |
| Liberty Media SiriusXM Corp. | 0.0496% |
| Penske Automotive Group, Inc. | 0.0470% |
| BGC Partners, Inc. | 0.0447% |
| Net Cash and Equivalents | 0.0446% |
| Mercury General Corp. | 0.0441% |
| Liberty Broadband Corp. | 0.0431% |
| Nabors Industries Ltd. | 0.0410% |
| Sprint Corp. | 0.0407% |
| Westlake Chemical Corp. | 0.0406% |
| Avangrid, Inc. | 0.0399% |
| Arcosa Inc. | 0.0398% |
| Ceridian HCM Holding Inc. | 0.0386% |
| Covetrus Inc. | 0.0382% |
| Continental Resources, Inc. | 0.0376% |
| DocuSign, Inc. | 0.0361% |
| News Corp., Cl. B | 0.0327% |
| Schneider National, Inc. | 0.0323% |
| Virtu Financial, Inc. | 0.0304% |
| TFS Financial Corp. | 0.0296% |
| American National Insurance Co. | 0.0278% |
| Retail Value Inc | 0.0267% |
| Brown-Forman Corp. | 0.0216% |
| RPC, Inc. | 0.0213% |
| CNA Financial Corp. | 0.0208% |
| Gates Industrial Corp PLC. | 0.0207% |
| ADT Inc. | 0.0185% |
| Weatherford International plc | 0.0177% |
| Extraction Oil & Gas Inc. | 0.0174% |
| Southern Copper Corp. | 0.0170% |
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
Portfolio Holdings Breakdown
as of
04/18/2019
| Country | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.7% | - | - |
| China | 0.3% | - | - |
| Equity Sector | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Information Technology | 18.0% | - | - |
| Industrials | 14.6% | - | - |
| Financials | 13.1% | - | - |
| Consumer Discretionary | 12.7% | - | - |
| Real Estate | 10.3% | - | - |
| Health Care | 9.4% | - | - |
| Materials | 6.3% | - | - |
| Communication Services | 4.1% | - | - |
| Utilities | 4.1% | - | - |
| Consumer Staples | 3.8% | - | - |
| Energy | 3.4% | - | - |
| Industry | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 9.7% | - | - |
| Software | 6.8% | - | - |
| Insurance | 4.7% | - | - |
| Machinery | 4.1% | - | - |
| IT Services | 3.5% | - | - |
| Banks | 3.4% | - | - |
| Health Care Equipment & Supplies | 2.9% | - | - |
| Chemicals | 2.9% | - | - |
| Hotels Restaurants & Leisure | 2.8% | - | - |
| Oil Gas & Consumable Fuels | 2.7% | - | - |
| Semiconductors & Semiconductor Equipment | 2.6% | - | - |
| Capital Markets | 2.6% | - | - |
| Electronic Equipment Instruments & Components | 2.6% | - | - |
| Food Products | 2.4% | - | - |
| Biotechnology | 2.2% | - | - |
| Specialty Retail | 2.2% | - | - |
| Containers & Packaging | 2.2% | - | - |
| Life Sciences Tools & Services | 1.8% | - | - |
| Media | 1.8% | - | - |
| Textiles Apparel & Luxury Goods | 1.7% | - | - |
| Asset Allocation | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.8% | - | - |
| Market Cap | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Mid | 88.6% | - | - |
| Large | 5.6% | - | - |
| Small | 5.6% | - | - |
Analytics
Yields
Standardized Yield
1.51%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$9.49 B
$209.18 B
Median Market Cap (weighted)
$8.46 B
$92.41 B
P/E Ratio (LTM)
19.20
19.10
P/E Ratio (NTM)
17.87
16.84
Price/Book
2.62
3.28
Price/Sales Ratio
1.63
2.11
Price/Cash Flow Ratio
12.70%
12.72%
Turnover Ratio
18.35%
-
Dividends
- D
Last Pay Date
3/21/2019
Per Share ($)
$0.0685
12-Month Distribution ($)
$0.3985
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. 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. <b>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.</b> 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. <strong>Past performance is no guarantee of future results</strong></p> ↩
- 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. ↩