Overview
-
NAV
- A
- (as of 07/20/2018)
- $27.62
- Daily Change
- (as of 07/20/2018)
- $-0.13
- -0.46%
-
YTD
- (as of 07/20/2018)
- 6.52%
- Expense Ratio
- (as of 07/20/2018)
- 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 07/20/2018)
- $5.52 MM
- Number of Holdings
- (as of 07/19/2018)
- 642
- Inception Date
- November 8, 2017
- Investment Style
- Single Factor Strategy
- Tracked Index
- Russell 1000 Size Factor Index
- Industry Benchmark
- Russell 1000® Index
- Bloomberg Index Ticker
- R1FSF
- Reuters Bridge Ticker
- OSIZ.IV
- ISIN
- US68386C6903
- CUSIP
- 68386C690
- Closing Price
- (as of 07/19/2018)
- $25.74
- Premium/Discount
- (as of 07/19/2018)
- 0.03%
- Midpoint Price
- (as of 07/19/2018)
- $27.76
Performance
Average Annual Returns as of 06/30/2018
Average Annual Returns as of 06/30/2018
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-06-30
|
since inception | |
| 1.05% | 4.43% | 3.95% | 8.68% | |
| 0.65% | 3.57% | 2.85% | 6.41% | |
| 1.09% | 4.53% | 4.09% | 8.86% | |
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-06-30
|
since inception | |
| 0.98% | 4.25% | 3.85% | 8.71% | |
| 0.65% | 3.57% | 2.85% | 6.41% | |
| 1.09% | 4.53% | 4.09% | 8.86% | |
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-06-30
|
since inception | |
| 1.05% | 4.43% | 3.95% | 8.68% | |
| 0.65% | 3.57% | 2.85% | 6.41% | |
| 1.09% | 4.53% | 4.09% | 8.86% | |
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-06-30
|
since inception | |
| 0.98% | 4.25% | 3.85% | 8.71% | |
| 0.65% | 3.57% | 2.85% | 6.41% | |
| 1.09% | 4.53% | 4.09% | 8.86% | |
Expense Ratio:
0.19%
Calendar Year Returns as of 07/20/2018
| Year | Russell 1000 Size Factor ETF | Russell 1000® Index | Russell 1000 Size Factor Index |
|---|
Cumulative Returns & Income Dividends
| Date | Russell 1000 Size Factor ETF |
|---|---|
| 11/8/2017 | 0.00 |
| 11/9/2017 | -0.36 |
| 11/10/2017 | -0.24 |
| 11/11/2017 | -0.24 |
| 11/12/2017 | -0.24 |
| 11/13/2017 | -0.12 |
| 11/14/2017 | -0.32 |
| 11/15/2017 | -0.80 |
| 11/16/2017 | 0.16 |
| 11/17/2017 | 0.56 |
| 11/18/2017 | 0.56 |
| 11/19/2017 | 0.56 |
| 11/20/2017 | 0.88 |
| 11/21/2017 | 1.44 |
| 11/22/2017 | 1.52 |
| 11/23/2017 | 1.52 |
| 11/24/2017 | 1.64 |
| 11/25/2017 | 1.64 |
| 11/26/2017 | 1.64 |
| 11/27/2017 | 1.36 |
| 11/28/2017 | 2.44 |
| 11/29/2017 | 2.76 |
| 11/30/2017 | 3.40 |
| 12/1/2017 | 3.20 |
| 12/2/2017 | 3.20 |
| 12/3/2017 | 3.20 |
| 12/4/2017 | 3.16 |
| 12/5/2017 | 2.44 |
| 12/6/2017 | 2.00 |
| 12/7/2017 | 2.76 |
| 12/8/2017 | 3.36 |
| 12/9/2017 | 3.36 |
| 12/10/2017 | 3.36 |
| 12/11/2017 | 3.36 |
| 12/12/2017 | 3.12 |
| 12/13/2017 | 3.00 |
| 12/14/2017 | 2.32 |
| 12/15/2017 | 3.20 |
| 12/16/2017 | 3.20 |
| 12/17/2017 | 3.20 |
| 12/18/2017 | 4.16 |
| 12/19/2017 | 3.84 |
| 12/20/2017 | 3.92 |
| 12/21/2017 | 4.28 |
| 12/22/2017 | 4.44 |
| 12/23/2017 | 4.44 |
| 12/24/2017 | 4.44 |
| 12/25/2017 | 4.44 |
| 12/26/2017 | 4.64 |
| 12/27/2017 | 4.72 |
| 12/28/2017 | 5.08 |
| 12/29/2017 | 4.56 |
| 12/30/2017 | 4.56 |
| 12/31/2017 | 4.56 |
| 1/1/2018 | 4.56 |
| 1/2/2018 | 5.32 |
| 1/3/2018 | 5.81 |
| 1/4/2018 | 6.05 |
| 1/5/2018 | 6.49 |
| 1/6/2018 | 6.49 |
| 1/7/2018 | 6.49 |
| 1/8/2018 | 6.97 |
| 1/9/2018 | 6.81 |
| 1/10/2018 | 6.45 |
| 1/11/2018 | 7.73 |
| 1/12/2018 | 8.17 |
| 1/13/2018 | 8.17 |
| 1/14/2018 | 8.17 |
| 1/15/2018 | 8.17 |
| 1/16/2018 | 7.13 |
| 1/17/2018 | 7.97 |
| 1/18/2018 | 7.65 |
| 1/19/2018 | 8.61 |
| 1/20/2018 | 8.61 |
| 1/21/2018 | 8.61 |
| 1/22/2018 | 9.42 |
| 1/23/2018 | 9.82 |
| 1/24/2018 | 9.74 |
| 1/25/2018 | 9.66 |
| 1/26/2018 | 10.38 |
| 1/27/2018 | 10.38 |
| 1/28/2018 | 10.38 |
| 1/29/2018 | 9.38 |
| 1/30/2018 | 8.25 |
| 1/31/2018 | 8.13 |
| 2/1/2018 | 8.05 |
| 2/2/2018 | 5.93 |
| 2/3/2018 | 5.93 |
| 2/4/2018 | 5.93 |
| 2/5/2018 | 2.31 |
| 2/6/2018 | 3.32 |
| 2/7/2018 | 3.20 |
| 2/8/2018 | -0.29 |
| 2/9/2018 | 0.75 |
| 2/10/2018 | 0.75 |
| 2/11/2018 | 0.75 |
| 2/12/2018 | 2.03 |
| 2/13/2018 | 2.39 |
| 2/14/2018 | 4.24 |
| 2/15/2018 | 5.32 |
| 2/16/2018 | 5.32 |
| 2/17/2018 | 5.32 |
| 2/18/2018 | 5.32 |
| 2/19/2018 | 5.32 |
| 2/20/2018 | 4.72 |
| 2/21/2018 | 4.28 |
| 2/22/2018 | 4.08 |
| 2/23/2018 | 5.48 |
| 2/24/2018 | 5.48 |
| 2/25/2018 | 5.48 |
| 2/26/2018 | 6.05 |
| 2/27/2018 | 4.60 |
| 2/28/2018 | 3.68 |
| 3/1/2018 | 3.04 |
| 3/2/2018 | 4.00 |
| 3/3/2018 | 4.00 |
| 3/4/2018 | 4.00 |
| 3/5/2018 | 5.24 |
| 3/6/2018 | 5.97 |
| 3/7/2018 | 6.13 |
| 3/8/2018 | 6.25 |
| 3/9/2018 | 7.77 |
| 3/10/2018 | 7.77 |
| 3/11/2018 | 7.77 |
| 3/12/2018 | 7.77 |
| 3/13/2018 | 7.29 |
| 3/14/2018 | 6.77 |
| 3/15/2018 | 6.37 |
| 3/16/2018 | 6.93 |
| 3/17/2018 | 6.93 |
| 3/18/2018 | 6.93 |
| 3/19/2018 | 5.85 |
| 3/20/2018 | 6.05 |
| 3/21/2018 | 6.33 |
| 3/22/2018 | 3.88 |
| 3/23/2018 | 2.07 |
| 3/24/2018 | 2.07 |
| 3/25/2018 | 2.07 |
| 3/26/2018 | 4.28 |
| 3/27/2018 | 2.75 |
| 3/28/2018 | 2.71 |
| 3/29/2018 | 4.08 |
| 3/30/2018 | 4.08 |
| 3/31/2018 | 4.08 |
| 4/1/2018 | 4.08 |
| 4/2/2018 | 1.71 |
| 4/3/2018 | 2.87 |
| 4/4/2018 | 3.88 |
| 4/5/2018 | 4.72 |
| 4/6/2018 | 2.59 |
| 4/7/2018 | 2.59 |
| 4/8/2018 | 2.59 |
| 4/9/2018 | 2.63 |
| 4/10/2018 | 4.24 |
| 4/11/2018 | 4.04 |
| 4/12/2018 | 4.52 |
| 4/13/2018 | 4.12 |
| 4/14/2018 | 4.12 |
| 4/15/2018 | 4.12 |
| 4/16/2018 | 5.12 |
| 4/17/2018 | 6.13 |
| 4/18/2018 | 6.49 |
| 4/19/2018 | 5.85 |
| 4/20/2018 | 5.20 |
| 4/21/2018 | 5.20 |
| 4/22/2018 | 5.20 |
| 4/23/2018 | 5.24 |
| 4/24/2018 | 4.24 |
| 4/25/2018 | 4.28 |
| 4/26/2018 | 4.92 |
| 4/27/2018 | 4.96 |
| 4/28/2018 | 4.96 |
| 4/29/2018 | 4.96 |
| 4/30/2018 | 4.16 |
| 5/1/2018 | 4.24 |
| 5/2/2018 | 3.80 |
| 5/3/2018 | 3.64 |
| 5/4/2018 | 4.84 |
| 5/5/2018 | 4.84 |
| 5/6/2018 | 4.84 |
| 5/7/2018 | 5.45 |
| 5/8/2018 | 5.69 |
| 5/9/2018 | 6.49 |
| 5/10/2018 | 7.17 |
| 5/11/2018 | 7.25 |
| 5/12/2018 | 7.25 |
| 5/13/2018 | 7.25 |
| 5/14/2018 | 7.09 |
| 5/15/2018 | 6.73 |
| 5/16/2018 | 7.38 |
| 5/17/2018 | 7.58 |
| 5/18/2018 | 7.50 |
| 5/19/2018 | 7.50 |
| 5/20/2018 | 7.50 |
| 5/21/2018 | 8.30 |
| 5/22/2018 | 7.66 |
| 5/23/2018 | 7.90 |
| 5/24/2018 | 7.98 |
| 5/25/2018 | 7.78 |
| 5/26/2018 | 7.78 |
| 5/27/2018 | 7.78 |
| 5/28/2018 | 7.78 |
| 5/29/2018 | 7.09 |
| 5/30/2018 | 8.42 |
| 5/31/2018 | 7.54 |
| 6/1/2018 | 8.42 |
| 6/2/2018 | 8.42 |
| 6/3/2018 | 8.42 |
| 6/4/2018 | 8.98 |
| 6/5/2018 | 9.43 |
| 6/6/2018 | 10.27 |
| 6/7/2018 | 10.19 |
| 6/8/2018 | 10.75 |
| 6/9/2018 | 10.75 |
| 6/10/2018 | 10.75 |
| 6/11/2018 | 10.83 |
| 6/12/2018 | 11.31 |
| 6/13/2018 | 10.63 |
| 6/14/2018 | 10.91 |
| 6/15/2018 | 10.83 |
| 6/16/2018 | 10.83 |
| 6/17/2018 | 10.83 |
| 6/18/2018 | 11.07 |
| 6/19/2018 | 10.61 |
| 6/20/2018 | 11.21 |
| 6/21/2018 | 10.33 |
| 6/22/2018 | 10.45 |
| 6/23/2018 | 10.45 |
| 6/24/2018 | 10.45 |
| 6/25/2018 | 8.95 |
| 6/26/2018 | 9.20 |
| 6/27/2018 | 7.99 |
| 6/28/2018 | 8.59 |
| 6/29/2018 | 8.67 |
| 6/30/2018 | 8.67 |
Capital Gains and Distributions ($ per share) as of 07/19/2018
| 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
(5.5% of assets as of 07/19/2018)
Full Holdings
Fund Holdings subject to change as of 07/19/2018
| Description | Weight |
|---|---|
| JPMorgan Chase Bank NA; PD: If positive,the Total Return of the IBXXLLTR Index expiring 12/20/2017; RD: If negative, the absolute value of the Total R | 0.3874% |
| Marvell Technology Group Ltd. | 0.2930% |
| Advanced Micro Devices | 0.2914% |
| ANSYS, Inc. | 0.2827% |
| Citrix Systems, Inc. | 0.2688% |
| CDW Corp./DE. | 0.2661% |
| Synopsys, Inc. | 0.2646% |
| Cadence Design Systems, Inc. | 0.2624% |
| Darden Restaurants, Inc. | 0.2619% |
| PTC, Inc. | 0.2605% |
| Symantec Corp. | 0.2589% |
| Akamai Technologies, Inc. | 0.2566% |
| GoDaddy, Inc. | 0.2551% |
| Gartner, Inc. | 0.2541% |
| McCormick & Company, Inc. | 0.2490% |
| Apache Corp. | 0.2480% |
| Qorvo, Inc. | 0.2460% |
| Veeva Systems , Inc. | 0.2445% |
| CA, Inc. | 0.2417% |
| Take-Two Interactive Software, Inc. | 0.2410% |
| Church & Dwight Co., Inc. | 0.2409% |
| Equifax, Inc. | 0.2404% |
| CarMax, Inc. | 0.2394% |
| Quest Diagnostics, Inc. | 0.2383% |
| F5 Networks, Inc. | 0.2382% |
| Juniper Networks, Inc. | 0.2376% |
| Fastenal Co. | 0.2375% |
| Mettler-Toledo International, Inc. | 0.2371% |
| CoStar Group, Inc. | 0.2365% |
| TransUnion | 0.2362% |
| Tapestry Inc. | 0.2362% |
| American Water Works Co Inc. | 0.2361% |
| EQT Corp. | 0.2358% |
| IAC/InterActiveCorp | 0.2336% |
| Realty Income Corp. | 0.2333% |
| SS&C Technologies Holdings, Inc. | 0.2326% |
| Amdocs Ltd. | 0.2322% |
| Total System Services, Inc. | 0.2319% |
| The Ultimate Software Group, Inc. | 0.2316% |
| Vail Resorts, Inc. | 0.2314% |
| ResMed Inc. | 0.2313% |
| Diamondback Energy, Inc. | 0.2309% |
| Kohl's Corp. | 0.2307% |
| WellCare Health Plans, Inc. | 0.2303% |
| Ameren Corp. | 0.2302% |
| NVR, Inc. | 0.2287% |
| L3 Technologies, Inc. | 0.2284% |
| Macy's, Inc. | 0.2281% |
| ON Semiconductor Corp. | 0.2280% |
| Waters Corp. | 0.2279% |
| CDK Global, Inc. | 0.2278% |
| Tyler Technologies, Inc. | 0.2277% |
| MSCI, Inc., Cl. A | 0.2276% |
| Leidos Holdings, Inc. | 0.2273% |
| First Data Corp. | 0.2272% |
| Genuine Parts Co. | 0.2262% |
| Markel Corp. | 0.2260% |
| HCP, Inc. | 0.2260% |
| Ally Financial, Inc. | 0.2250% |
| CBRE Group, Inc. | 0.2246% |
| Domino's Pizza, Inc. | 0.2244% |
| Martin Marietta Materials, Inc. | 0.2238% |
| Cooper Cos., Inc. | 0.2234% |
| CMS Energy Corp. | 0.2233% |
| CenterPoint Energy, Inc. | 0.2231% |
| Atmos Energy Corp. | 0.2231% |
| Arthur J Gallagher & Co. | 0.2229% |
| Broadridge Financial Solutions Inc. | 0.2224% |
| Entergy Corp. | 0.2218% |
| CBOE Global Markets Inc. | 0.2208% |
| Evergy Inc. | 0.2205% |
| Newell Rubbermaid, Inc. | 0.2204% |
| Ball Corp. | 0.2200% |
| Teleflex, Inc. | 0.2199% |
| Henry Schein, Inc. | 0.2196% |
| Hologic Inc. | 0.2189% |
| Masco Corp. | 0.2184% |
| XL Group Ltd. | 0.2181% |
| Ulta Beauty, Inc. | 0.2180% |
| CH Robinson Worldwide, Inc. | 0.2179% |
| Alexandria Real Estate Equities, Inc. | 0.2172% |
| Mid-America Apartment Communities, Inc. | 0.2170% |
| Tableau Software, Inc. | 0.2169% |
| Targa Resources Corp. | 0.2167% |
| WestRock Co. | 0.2166% |
| Fortinet, Inc. | 0.2163% |
| Lincoln National Corp. | 0.2161% |
| Celanese Corp. | 0.2160% |
| Snap-on Inc. | 0.2154% |
| Sarepta Therapeutics, Inc. | 0.2149% |
| Arch Capital Group Ltd. | 0.2148% |
| WEX, Inc. | 0.2145% |
| United Rentals, Inc. | 0.2144% |
| Lamb Weston Holdings, Inc. | 0.2143% |
| Teradyne, Inc. | 0.2142% |
| Eastman Chemical Co. | 0.2141% |
| Keysight Technologies, Inc. | 0.2140% |
| Cabot Oil & Gas Corp. | 0.2130% |
| Jack Henry & Associates, Inc. | 0.2129% |
| LKQ Corp. | 0.2125% |
| Annaly Mortgage Management, Inc. | 0.2122% |
| Expeditors International of Washington, Inc. | 0.2119% |
| The Hershey Co. | 0.2110% |
| Michael Kors Holdings Ltd. | 0.2106% |
| DR Horton, Inc. | 0.2098% |
| Dover Corp. | 0.2097% |
| Guidewire Software, Inc. | 0.2097% |
| The J.M. Smucker Co. | 0.2093% |
| Advance Auto Parts, Inc. | 0.2092% |
| FMC Corp. | 0.2091% |
| Kansas City Southern | 0.2091% |
| RPM International, Inc. | 0.2088% |
| Xylem, Inc. | 0.2088% |
| Whirlpool Corp. | 0.2086% |
| Burlington Stores, Inc. | 0.2085% |
| International Flavors & Fragrances, Inc. | 0.2083% |
| Fidelity National Financial Inc | 0.2081% |
| IDEX Corp. | 0.2078% |
| Spirit AeroSystems Holdings, Inc. | 0.2078% |
| Nielsen Holdings PLC. | 0.2076% |
| Jazz Pharmaceuticals PLC | 0.2074% |
| Conagra Brands, Inc. | 0.2072% |
| Monolithic Power Systems, Inc. | 0.2069% |
| Dexcom, Inc. | 0.2069% |
| Iron Mountain, Inc. | 0.2068% |
| GrubHub, Inc. | 0.2067% |
| Vornado Realty Trust | 0.2064% |
| Albemarle Corp. | 0.2063% |
| Mohawk Industries, Inc. | 0.2051% |
| Aspen Technology, Inc. | 0.2051% |
| lululemon athletica, Inc. | 0.2049% |
| PVH Corp. | 0.2047% |
| Tractor Supply Co. | 0.2046% |
| CF Industries Holdings, Inc. | 0.2044% |
| Qurate Retail Inc | 0.2041% |
| Extra Space Storage, Inc. | 0.2039% |
| Alliant Energy Corp. | 0.2036% |
| Packaging Corp. of America | 0.2032% |
| XPO Logistics, Inc. | 0.2030% |
| Baker Hughes a GE Co. | 0.2027% |
| Duke Realty Corp. | 0.2026% |
| DENTSPLY SIRONA Inc. | 0.2026% |
| Hasbro, Inc. | 0.2026% |
| Copart, Inc. | 0.2024% |
| Lear Corp. | 0.2024% |
| UDR, Inc. | 0.2013% |
| Varian Medical Systems, Inc. | 0.2010% |
| Huntington Ingalls Industries, Inc. | 0.2008% |
| STERIS plc | 0.2006% |
| Neurocrine Biosciences, Inc. | 0.2001% |
| NiSource, Inc. | 0.1993% |
| US Foods Holding Corp. | 0.1987% |
| EPAM Systems, Inc. | 0.1987% |
| Loews Corp. | 0.1984% |
| Everest Re Group Ltd. | 0.1984% |
| UGI Corp. | 0.1982% |
| Hanesbrands, Inc. | 0.1980% |
| Federal Realty Investment Trus | 0.1979% |
| Aramark | 0.1979% |
| Cincinnati Financial Corp. | 0.1975% |
| Alleghany Corp. | 0.1970% |
| Western Union Co. | 0.1967% |
| Chipotle Mexican Grill, Inc. | 0.1967% |
| Zions Bancorporation | 0.1965% |
| Alliance Data Systems Corp. | 0.1965% |
| Proofpoint, Inc. | 0.1956% |
| Yum China Holdings Inc. | 0.1952% |
| Raymond James Financial, Inc. | 0.1946% |
| Cimarex Energy Co. | 0.1946% |
| Molson Coors Brewing Co., Cl. B | 0.1945% |
| HD Supply Holdings, Inc. | 0.1944% |
| Perrigo Co Plc. | 0.1940% |
| Trimble, Inc. | 0.1939% |
| KAR Auction Services | 0.1936% |
| JEFFERIES FINANCIAL GROUP IN | 0.1936% |
| Bunge Ltd. | 0.1935% |
| NRG Energy, Inc. | 0.1932% |
| Invesco Ltd. | 0.1930% |
| Exact Sciences Corp. | 0.1925% |
| Pinnacle West Capital Corp. | 0.1921% |
| PerkinElmer, Inc. | 0.1921% |
| Avery Dennison Corp. | 0.1911% |
| Universal Health Services | 0.1910% |
| athenahealth, Inc. | 0.1907% |
| Mosaic Co. | 0.1905% |
| Zendesk, Inc. | 0.1903% |
| Bluebird Bio, Inc. | 0.1902% |
| Steel Dynamics, Inc. | 0.1900% |
| Fair Isaac Corp. | 0.1899% |
| AES Corp. | 0.1899% |
| Alnylam Pharmaceuticals, Inc. | 0.1895% |
| Robert Half International, Inc. | 0.1888% |
| SL Green Realty Corp. | 0.1887% |
| Regency Centers Corp. | 0.1883% |
| Incyte Corp. | 0.1882% |
| Wayfair, Inc. | 0.1878% |
| Cypress Semiconductor Corp. | 0.1875% |
| East West Bancorp, Inc. | 0.1874% |
| Wabtec Corp. | 0.1869% |
| Sensata Technologies Holding plc | 0.1869% |
| HollyFrontier Corp. | 0.1863% |
| Vmware, Inc. | 0.1862% |
| Parsley Energy, Inc. | 0.1861% |
| Sage Therapeutics Inc. | 0.1853% |
| Black Knight Inc. | 0.1852% |
| Fortune Brands Home & Security, Inc. | 0.1851% |
| BorgWarner, Inc. | 0.1850% |
| Viacom, Inc. | 0.1836% |
| AGNC Investment Corp. | 0.1834% |
| Norwegian Cruise Line Holdings Ltd. | 0.1832% |
| Qiagen NV | 0.1824% |
| Jones Lang LaSalle Inc. | 0.1823% |
| Atlassian Corp plc | 0.1822% |
| Interpublic Group of Cos., Inc. (The) | 0.1819% |
| Reinsurance Group of America | 0.1817% |
| Arconic, Inc. | 0.1817% |
| Macerich Co. | 0.1815% |
| Cheniere Energy, Inc. | 0.1810% |
| Pinnacle Foods, Inc. | 0.1808% |
| Graco, Inc. | 0.1804% |
| Nutanix, Inc. | 0.1800% |
| Torchmark Corp. | 0.1800% |
| Camden Property Trust | 0.1797% |
| A.O. Smith Corp. | 0.1796% |
| Liberty Media Corp. -Liberty Med | 0.1795% |
| Nordson Corp. | 0.1795% |
| Jacobs Engineering Group, Inc. | 0.1794% |
| Alaska Air Group Inc. | 0.1793% |
| ServiceMaster Global Holdings, Inc. | 0.1787% |
| Teledyne Technologies, Inc. | 0.1786% |
| CommScope Holding Co., Inc. | 0.1781% |
| Voya Financial, Inc. | 0.1778% |
| Sun Communities, Inc. | 0.1777% |
| FactSet Research Systems, Inc. | 0.1777% |
| RingCentral, Inc. | 0.1775% |
| West Pharmaceutical Services, Inc. | 0.1774% |
| Allegion plc | 0.1772% |
| Owens Corning. | 0.1772% |
| Zebra Technologies Corp. | 0.1771% |
| WPX Energy, Inc. | 0.1771% |
| VEREIT, Inc. | 0.1766% |
| Equity Lifestyle Properties, Inc. | 0.1765% |
| PulteGroup, Inc. | 0.1765% |
| Chemours Co. | 0.1762% |
| Lennox International, Inc. | 0.1755% |
| Ralph Lauren Corp. | 0.1754% |
| LogMeIn, Inc. | 0.1752% |
| Molina Healthcare, Inc. | 0.1750% |
| Polaris Industries, Inc. | 0.1750% |
| Affiliated Managers Group, Inc. | 0.1749% |
| OGE Energy Corp. | 0.1745% |
| Encompass Health Corp. | 0.1734% |
| MarketAxess Holdings, Inc. | 0.1731% |
| FLIR Systems, Inc. | 0.1728% |
| Gaming and Leisure Properties, Inc. | 0.1727% |
| National Retail Properties Inc. | 0.1724% |
| DaVita, Inc. | 0.1717% |
| Unum Group | 0.1716% |
| Harley-Davidson, Inc. | 0.1715% |
| Arrow Electronics Inc. | 0.1708% |
| SEI Investments Co. | 0.1705% |
| DISH Network Corp. | 0.1703% |
| Kimco Realty Corp. | 0.1702% |
| Teradata Corp. | 0.1696% |
| Kilroy Realty Corp. | 0.1690% |
| Cognex Corp. | 0.1690% |
| Carlisle Companies, Inc. | 0.1690% |
| Fluor Corp. | 0.1688% |
| Concho Resources, Inc. | 0.1684% |
| CIT Group, Inc. | 0.1678% |
| Zillow Group, Inc. | 0.1678% |
| WP Carey, Inc. | 0.1673% |
| Sealed Air Corp. | 0.1666% |
| Aqua America, Inc. | 0.1666% |
| JB Hunt Transport Services, Inc. | 0.1665% |
| Discovery Communications, Inc., Cl. C | 0.1660% |
| Pool Corp. | 0.1659% |
| Athene Holding Ltd. | 0.1656% |
| Alcoa Corp. | 0.1655% |
| Apartment Investment & Management | 0.1652% |
| MKS Instruments, Inc. | 0.1649% |
| Paycom Software, Inc. | 0.1648% |
| Alkermes plc | 0.1648% |
| CyrusOne, Inc. | 0.1646% |
| Zayo Group Holdings, Inc. | 0.1645% |
| Hubbell, Inc. | 0.1645% |
| Booz Allen Hamilton Holding Corp. | 0.1642% |
| Bright Horizons Family Solutions | 0.1642% |
| Old Dominion Freight Line, Inc. | 0.1639% |
| Service Corp International, US | 0.1636% |
| Madison Square Garden Co/The. | 0.1629% |
| NASDAQ, Inc. | 0.1626% |
| Liberty Property Trust | 0.1625% |
| Six Flags Entertainment Corp. | 0.1625% |
| United States Steel Corp. | 0.1624% |
| JetBlue Airways Corp. | 0.1622% |
| Energen Corp. | 0.1619% |
| Leggett & Platt, Inc. | 0.1618% |
| Pentair PLC. | 0.1615% |
| Dunkin' Brands Group, Inc. | 0.1614% |
| BWX Technologies, Inc. | 0.1610% |
| Toro Co. | 0.1607% |
| Garmin Ltd. | 0.1605% |
| American Financial Group Inc/O. | 0.1605% |
| Webster Financial Corp. | 0.1601% |
| Exelixis, Inc. | 0.1600% |
| Berry Global Group, Inc. | 0.1599% |
| Vistra Energy Corp. | 0.1599% |
| WABCO Holdings, Inc. | 0.1596% |
| People's United Financial, Inc. | 0.1595% |
| Gentex Corp. | 0.1594% |
| Synovus Financial Corp. | 0.1593% |
| Hill-Rom Holdings, Inc. | 0.1589% |
| Douglas Emmett, Inc. | 0.1587% |
| Post Holdings, Inc. | 0.1586% |
| New Residential Investment Cor | 0.1586% |
| Charles River Laboratories International, Inc. | 0.1584% |
| Park Hotels & Resorts, Inc. | 0.1583% |
| Huntsman Corp. | 0.1581% |
| Commerce Bancshares, Inc. | 0.1580% |
| Lamar Advertising Co. | 0.1577% |
| Reliance Steel & Aluminum Co. | 0.1575% |
| TripAdvisor, Inc. | 0.1574% |
| Nuance Communications, Inc. | 0.1571% |
| L Brands, Inc. | 0.1571% |
| Foot Locker, Inc. | 0.1569% |
| Ingredion, Inc. | 0.1567% |
| Sabre Corp. | 0.1567% |
| Brown & Brown, Inc. | 0.1566% |
| Assurant, Inc. | 0.1564% |
| Twilio, Inc. | 0.1563% |
| Okta, Inc. | 0.1563% |
| AptarGroup Inc. | 0.1562% |
| Catalent, Inc. | 0.1562% |
| Hexcel Corp. | 0.1562% |
| DCT Industrial Trust, Inc. | 0.1559% |
| SCANA Corp. | 0.1557% |
| Royal Gold, Inc. | 0.1556% |
| Omega Healthcare Investors, Inc. | 0.1555% |
| Eaton Vance Corp. | 0.1555% |
| American Campus Communities, Inc. | 0.1554% |
| PacWest Bancorp. | 0.1553% |
| Brunswick Corp. | 0.1551% |
| Seattle Genetics, Inc. | 0.1550% |
| Cullen/Frost Bankers, Inc. | 0.1549% |
| Bio-Rad Laboratories Inc. | 0.1546% |
| LPL Financial Holdings, Inc. | 0.1545% |
| Vectren Corp. | 0.1544% |
| Signature Bank | 0.1540% |
| American Homes 4 Rent | 0.1538% |
| Watsco, Inc. | 0.1537% |
| 2U, Inc. | 0.1534% |
| Donaldson Co., Inc. | 0.1528% |
| MDU Resources Group, Inc. | 0.1522% |
| Newfield Exploration Co. | 0.1522% |
| ARRIS International plc | 0.1519% |
| Axalta Coating Systems Ltd. | 0.1518% |
| Acuity Brands, Inc. | 0.1517% |
| First American Financial Corp. | 0.1516% |
| Live Nation Entertainment, Inc. | 0.1515% |
| Lazard Ltd. | 0.1514% |
| Caesars Entertainment Corp. | 0.1507% |
| Helmerich & Payne, Inc. | 0.1503% |
| Lincoln Electric Holdings, Inc. | 0.1503% |
| Stericycle, Inc. | 0.1502% |
| Grand Canyon Education, Inc. | 0.1501% |
| Crown Holdings, Inc. | 0.1501% |
| United Therapeutics Corp. | 0.1498% |
| CubeSmart | 0.1497% |
| Bio-Techne Corp. | 0.1497% |
| Starwood Property Trust, Inc. | 0.1497% |
| Flowserve Corp. | 0.1492% |
| Ionis Pharmaceuticals, Inc. | 0.1487% |
| Mattel, Inc. | 0.1485% |
| Sonoco Products Co. | 0.1483% |
| Littelfuse, Inc. | 0.1483% |
| Healthcare Trust of America, Inc. | 0.1483% |
| Carter's, Inc. | 0.1482% |
| Wyndham Hotels & Resorts Inc. | 0.1481% |
| Avnet, Inc. | 0.1479% |
| Curtiss-Wright Corp. | 0.1476% |
| WR Berkley Corp. | 0.1475% |
| Brixmor Property Group, Inc. | 0.1473% |
| Howard Hughes Corp. | 0.1470% |
| Oshkosh Corp. | 0.1470% |
| Williams-Sonoma, Inc. | 0.1470% |
| Middleby Corp. | 0.1468% |
| ManpowerGroup, Inc. | 0.1458% |
| Old Republic International Corp. | 0.1451% |
| Trinity Industries, Inc. | 0.1440% |
| Envision Healthcare Corp. | 0.1440% |
| Campbell Soup Co. | 0.1439% |
| First Horizon National Corp. | 0.1438% |
| Medical Properties Trust Inc | 0.1436% |
| Western Alliance Bancorp | 0.1435% |
| New York Community Bancorp, Inc. | 0.1433% |
| Thor Industries, Inc. | 0.1433% |
| Aecom Technology Corp. | 0.1428% |
| Hanover Insurance Group, Inc. | 0.1427% |
| IPG Photonics Corp. | 0.1426% |
| Nordstrom, Inc. | 0.1421% |
| Transocean Ltd. | 0.1419% |
| SLM Corp. | 0.1417% |
| Highwoods Properties, Inc. | 0.1417% |
| Murphy Oil Corp. | 0.1417% |
| Pure Storage, Inc. | 0.1412% |
| Liberty Broadband Corp. | 0.1406% |
| Ashland Global Holdings, Inc. | 0.1406% |
| Hudson Pacific Properties Inc. | 0.1404% |
| EPR Properties | 0.1391% |
| Eagle Materials, Inc. | 0.1391% |
| Genesee & Wyoming, Inc. | 0.1387% |
| Toll Brothers, Inc. | 0.1385% |
| Wintrust Financial Corp. | 0.1382% |
| Insulet Corp. | 0.1377% |
| Goodyear Tire & Rubber Co. | 0.1372% |
| Sterling Bancorp/DE. | 0.1372% |
| Kirby Corp. | 0.1371% |
| WR Grace & Co. | 0.1370% |
| PRA Health Sciences, Inc. | 0.1368% |
| Xerox Corp. | 0.1366% |
| Chemed Corp. | 0.1359% |
| RenaissanceRe Holdings Ltd. | 0.1357% |
| VICI Properties, Inc. | 0.1355% |
| GCI Liberty, Inc. | 0.1352% |
| Jabil, Inc. | 0.1351% |
| Dun & Bradstreet Corp. | 0.1344% |
| Quanta Services, Inc. | 0.1342% |
| ITT, Inc. | 0.1341% |
| H&R Block, Inc. | 0.1341% |
| Allison Transmission Holdings | 0.1340% |
| Texas Capital Bancshares, Inc. | 0.1335% |
| STORE Capital Corp | 0.1333% |
| Associated Banc-Corp. | 0.1329% |
| Umpqua Holdings Corp. | 0.1323% |
| Hospitality Properties Trust | 0.1322% |
| Axis Capital Holdings Ltd. | 0.1321% |
| Antero Resources Corp. | 0.1316% |
| Popular, Inc. | 0.1314% |
| RealPage, Inc. | 0.1312% |
| Graphic Packaging Holding Co. | 0.1312% |
| BANK OZK | 0.1311% |
| NCR Corp. | 0.1306% |
| Rayonier, Inc. | 0.1306% |
| Forest City Realty Trust, Inc. | 0.1301% |
| Skechers USA, Inc. | 0.1300% |
| Olin Corp. | 0.1298% |
| Brighthouse Financial, Inc. | 0.1296% |
| Landstar System, Inc. | 0.1295% |
| PBF Energy, Inc. | 0.1289% |
| Herbalife Nutrition Ltd | 0.1287% |
| National Instruments Corp. | 0.1287% |
| Coty, Inc. | 0.1286% |
| CoreLogic, Inc. | 0.1284% |
| Invitation Homes, Inc. | 0.1283% |
| Valvoline, Inc. | 0.1279% |
| Wyndham Destinations Inc | 0.1279% |
| News Corp., Cl. A | 0.1270% |
| Evercore Partners, Inc., Cl. A | 0.1268% |
| Pinnacle Financial Partners, Inc. | 0.1267% |
| Gap, Inc. (The) | 0.1267% |
| National Fuel Gas Co. | 0.1262% |
| Prosperity Bancshares, Inc. | 0.1262% |
| Life Storage, Inc. | 0.1258% |
| FNB Corp. | 0.1257% |
| Whiting Petroleum Corp. | 0.1250% |
| Adient plc | 0.1249% |
| Masimo Corp. | 0.1248% |
| Coherent, Inc. | 0.1235% |
| Agios Pharmaceuticals, Inc. | 0.1232% |
| Senior Housing Properties Trust | 0.1228% |
| Euronet Worldwide, Inc. | 0.1225% |
| Chesapeake Energy Corp. | 0.1225% |
| Manhattan Associates, Inc. | 0.1221% |
| Nektar Therapeutics | 0.1220% |
| Casey's General Stores, Inc. | 0.1219% |
| Liberty Media Corp-Liberty Sir | 0.1216% |
| Under Armour, Inc., Cl. A | 0.1211% |
| Integra LifeSciences Holdings. | 0.1207% |
| Extended Stay America, Inc. | 0.1206% |
| ICU Medical, Inc. | 0.1204% |
| Cabot Corp. | 0.1202% |
| Versum Materials, Inc. | 0.1198% |
| Interactive Brokers Group, Inc. | 0.1197% |
| Hormel Foods Corp. | 0.1197% |
| TCF Financial Corp. | 0.1194% |
| Air Lease Corp. | 0.1192% |
| Assured Guaranty Ltd. | 0.1181% |
| BankUnited, Inc. | 0.1180% |
| Genpact Ltd. | 0.1180% |
| Ryder System, Inc. | 0.1178% |
| Crane Co. | 0.1174% |
| Universal Display Corp. | 0.1164% |
| Coresite Realty Corp. | 0.1164% |
| Dolby Laboratories, Inc. | 0.1164% |
| Knight-Swift Transportation Ho. | 0.1164% |
| Fireeye, Inc. | 0.1160% |
| MEDNAX, Inc. | 0.1160% |
| Nu Skin Enterprises, Inc. | 0.1157% |
| Visteon Corp. | 0.1145% |
| Bemis Co., Inc. | 0.1143% |
| Valmont Industries, Inc. | 0.1138% |
| Hawaiian Electric Industries, Inc. | 0.1134% |
| nVent Electric PLC. | 0.1132% |
| Apple Hospitality REIT, Inc. | 0.1128% |
| Cinemark Holdings, Inc. | 0.1125% |
| Penumbra, Inc. | 0.1125% |
| Graham Holdings Co. | 0.1119% |
| Energizer Holdings, Inc. | 0.1119% |
| Hyatt Hotels Corp. | 0.1113% |
| Acadia Healthcare Co., Inc. | 0.1108% |
| Regal Beloit Corp. | 0.1106% |
| Under Armour, Inc., Cl. C | 0.1106% |
| CNX Resources Corp. | 0.1105% |
| Equity Commonwealth | 0.1103% |
| AGCO Corp. | 0.1100% |
| HEICO Corp. | 0.1096% |
| Macquarie Infrastructure Corp. | 0.1096% |
| Navient Corp. | 0.1095% |
| Taubman Centers, Inc. | 0.1093% |
| Weingarten Realty Investors | 0.1086% |
| MSC Industrial Direct Co., Inc. | 0.1084% |
| JBG SMITH Properties | 0.1080% |
| Zillow Group, Inc. | 0.1079% |
| Spirit Realty Capital, Inc. | 0.1072% |
| Chimera Investment Corp. | 0.1065% |
| Bank of Hawaii Corp. | 0.1061% |
| First Solar, Inc. | 0.1058% |
| Flowers Foods, Inc. | 0.1052% |
| Patterson-UTI Energy, Inc. | 0.1048% |
| Weatherford International plc | 0.1042% |
| Conduent, Inc. | 0.1026% |
| Range Resources Corp. | 0.1020% |
| Rollins, Inc. | 0.1010% |
| Credit Acceptance Corp. | 0.1005% |
| Hilton Grand Vacations, Inc. | 0.0998% |
| Wendy's Co. | 0.0983% |
| Urban Outfitters, Inc. | 0.0982% |
| White Mountains Insurance Group | 0.0981% |
| Cantel Medical Corp. | 0.0979% |
| Armstrong World Industries, Inc. | 0.0973% |
| Zynga, Inc. | 0.0973% |
| Paramount Group, Inc. | 0.0961% |
| NewMarket Corp. | 0.0960% |
| MFA Financial Inc. | 0.0953% |
| Domtar Corp. | 0.0946% |
| Corporate Office Properties Trust | 0.0942% |
| Cable One, Inc. | 0.0941% |
| Univar, Inc. | 0.0937% |
| Welbilt, Inc. | 0.0933% |
| Timken Co. | 0.0931% |
| Scotts Miracle-Gro Co./The | 0.0927% |
| Realogy Holdings Corp. | 0.0926% |
| Terex Corp. | 0.0925% |
| Outfront Media, Inc. | 0.0921% |
| USG Corp. | 0.0920% |
| SM Energy Co. | 0.0918% |
| Brandywine Realty Trust | 0.0917% |
| Uniti Group, Inc. | 0.0917% |
| QEP Resources, Inc. | 0.0917% |
| COLONY CAPITAL INC | 0.0915% |
| Copa Holdings S.A. | 0.0914% |
| Centennial Resource Developmen. | 0.0914% |
| Sprouts Farmers Markets, Inc. | 0.0909% |
| Clean Harbors, Inc. | 0.0903% |
| TreeHouse Foods, Inc. | 0.0902% |
| John Wiley & Sons, Inc. | 0.0901% |
| Apergy Corp. | 0.0897% |
| BGC Partners, Inc. | 0.0893% |
| Retail Properties of America, Inc. | 0.0883% |
| WESCO International, Inc. | 0.0879% |
| Tribune Media Co. | 0.0878% |
| Two Harbors Investment Corp | 0.0874% |
| AMC Networks, Inc. | 0.0873% |
| First Citizens BancShares, Inc. | 0.0871% |
| Hain Celestial Group, Inc. | 0.0865% |
| Legg Mason, Inc. | 0.0863% |
| Dick's Sporting Goods, Inc. | 0.0857% |
| Columbia Property Trust, Inc. | 0.0854% |
| Platform Specialty Products Co. | 0.0852% |
| Owens-Illinois, Inc. | 0.0846% |
| Bruker Corp. | 0.0835% |
| EchoStar Corp. | 0.0834% |
| Colfax Corp. | 0.0813% |
| Tempur Sealy International, Inc. | 0.0801% |
| Discovery Communications, Inc., Cl. A | 0.0798% |
| Erie Indemnity Co. | 0.0794% |
| AutoNation, Inc. | 0.0792% |
| Choice Hotels International, Inc. | 0.0770% |
| Premier, Inc. | 0.0760% |
| Telephone & Data Systems, Inc. | 0.0759% |
| Aspen Insurance Holdings Ltd. | 0.0757% |
| OneMain Holdings, Inc. | 0.0748% |
| Columbia Sportswear Co. | 0.0748% |
| Gardner Denver Holdings Inc. | 0.0747% |
| Match Group, Inc. | 0.0744% |
| Empire State Realty Trust, Inc. | 0.0728% |
| Lions Gate Entertainment Corp. | 0.0722% |
| Pegasystems, Inc. | 0.0716% |
| Morningstar, Inc. | 0.0699% |
| DDR Corp | 0.0680% |
| International Game Technology plc | 0.0673% |
| AMERCO | 0.0671% |
| The Michaels Companies, Inc. | 0.0670% |
| Nabors Industries Ltd. | 0.0649% |
| HEICO Corp. | 0.0648% |
| Silgan Holdings, Inc. | 0.0645% |
| BOK Financial Corp. | 0.0631% |
| Liberty Media SiriusXM Corp. | 0.0599% |
| Kosmos Energy Ltd. | 0.0598% |
| Westlake Chemical Corp. | 0.0580% |
| First Hawaiian, Inc. | 0.0575% |
| Santander Consumer USA Holding | 0.0563% |
| Floor & Decor Holdings, Inc. | 0.0548% |
| Ubiquiti Networks, Inc. | 0.0513% |
| AXA Equitable Holdings Inc. | 0.0510% |
| Penske Automotive Group, Inc. | 0.0507% |
| Tesaro, Inc. | 0.0493% |
| TFS Financial Corp. | 0.0489% |
| Spectrum Brands Holdings Inc | 0.0488% |
| Extraction Oil & Gas Inc. | 0.0484% |
| Continental Resources, Inc. | 0.0467% |
| Avangrid, Inc. | 0.0409% |
| Schneider National, Inc. | 0.0406% |
| Lions Gate Entertainment Corp. | 0.0405% |
| News Corp., Cl. B | 0.0405% |
| Mercury General Corp. | 0.0389% |
| Sprint Corp. | 0.0386% |
| DocuSign, Inc. | 0.0358% |
| Liberty Broadband Corp. | 0.0350% |
| Virtu Financial, Inc. | 0.0318% |
| American National Insurance Co. | 0.0291% |
| Pilgrim's Pride Corp. | 0.0271% |
| Ceridian HCM Holding Inc. | 0.0270% |
| ADT Inc. | 0.0261% |
| RPC, Inc. | 0.0250% |
| CNA Financial Corp. | 0.0223% |
| Brown-Forman Corp. | 0.0220% |
| Gates Industrial Corp PLC. | 0.0198% |
| Southern Copper Corp. | 0.0181% |
| RETAIL VALUE INC | 0.0161% |
| Net Cash and Equivalents | -0.1076% |
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
07/19/2018
| Country | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.7% | 99.8% | -0.1% |
| China | 0.2% | 0.1% | 0.1% |
| United Kingdom | 0.2% | 0.0% | 0.2% |
| Net Cash and Equivalents | -0.1% | - | - |
| Developed Markets | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Americas | 99.7% | 99.8% | -0.1% |
| Europe | 0.2% | 0.2% | 0.1% |
| Net Cash and Equivalents | -0.1% | - | - |
| Emerging Markets | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Asia Pacific | 0.2% | 0.1% | 0.1% |
| Net Cash and Equivalents | -0.1% | - | - |
| Equity Sector | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Information Technology | 17.4% | 26.0% | -8.6% |
| Consumer Discretionary | 15.6% | 13.1% | 2.6% |
| Industrials | 14.1% | 9.9% | 4.2% |
| Financials | 13.5% | 14.0% | -0.5% |
| Real Estate | 10.2% | 3.5% | 6.7% |
| Health Care | 9.7% | 13.8% | -4.1% |
| Materials | 6.4% | 2.9% | 3.5% |
| Energy | 4.7% | 5.9% | -1.1% |
| Utilities | 4.0% | 2.8% | 1.2% |
| Consumer Staples | 3.8% | 6.4% | -2.6% |
| Telecommunication Services | 0.3% | 1.8% | -1.6% |
| Net Cash and Equivalents | -0.1% | - | - |
| Industry | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 9.5% | 3.3% | 6.2% |
| Software | 5.9% | 6.4% | -0.6% |
| Insurance | 4.7% | 2.6% | 2.1% |
| Banks | 3.8% | 6.1% | -2.3% |
| Oil Gas & Consumable Fuels | 3.8% | 5.2% | -1.3% |
| Machinery | 3.7% | 1.7% | 2.0% |
| IT Services | 3.6% | 4.7% | -1.2% |
| Chemicals | 3.1% | 1.9% | 1.2% |
| Health Care Equipment & Supplies | 2.8% | 3.1% | -0.3% |
| Hotels Restaurants & Leisure | 2.8% | 1.9% | 0.9% |
| Capital Markets | 2.7% | 2.9% | -0.2% |
| Media | 2.5% | 2.3% | 0.2% |
| Food Products | 2.4% | 1.2% | 1.2% |
| Electronic Equipment Instruments & Components | 2.3% | 0.6% | 1.7% |
| Biotechnology | 2.3% | 2.7% | -0.4% |
| Internet Software & Services | 2.2% | 5.2% | -3.0% |
| Semiconductors & Semiconductor Equipment | 2.2% | 4.0% | -1.9% |
| Specialty Retail | 2.1% | 2.2% | -0.1% |
| Health Care Providers & Services | 2.0% | 3.0% | -1.0% |
| Containers & Packaging | 2.0% | 0.4% | 1.6% |
| Asset Allocation | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.7% | 100.0% | -0.3% |
| Net Cash and Equivalents | -0.1% | - | - |
| Market Cap | Russell 1000 Size Factor ETF | Russell 1000® Index | Overweight / Underweight |
|---|---|---|---|
| Mid | 93.4% | 16.2% | 77.2% |
| Small | 3.2% | 0.4% | 2.8% |
| Large | 3.1% | 83.4% | -80.3% |
| Net Cash and Equivalents | -0.1% | - | - |
Analytics
Dividends
- B
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.0842
12-Month Distribution ($)
$0.2160
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$8.65 B
$194.84 B
Median Market Cap (weighted)
$7.99 B
$83.31 B
P/E Ratio (LTM)
21.21
20.99
P/E Ratio (NTM)
17.75
16.76
Price/Book
2.60
3.22
Price/Sales Ratio
1.76
2.49
Price/Cash Flow Ratio
13.77%
-
Turnover Ratio
-
-
Yields
Standardized Yield
1.42%
Distribution Sources
- B
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Insights
Documents
- 1. Access Index Definitions
- 2. This is a new fund with limited operating history and an inception date of 11/8/17.
- 3. Special Risks: 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 revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
- 4. Holdings are subject to change, and are dollar weighted based on total net assets.
- 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. 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.
- 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. There is no guarantee of the payment of any dividend or other distributions at any level. ↩