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OMFS
Oppenheimer

Russell 2000 Dynamic Multifactor ETF

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Overview
NAV
  • A
(as of 11/20/2017)
$25.53
Daily Change
(as of 11/20/2017)
$0.18
0.69%
YTD
(as of 11/20/2017)
N/A
Expense Ratio
(as of 11/20/2017)
0.39%

The Oppenheimer Russell 2000 Dynamic Multifactor ETF gives investors access to a selection of companies in the Russell 2000 Index through exposure to a subset of the low volatility, momentum, quality, size and value factors.

Why OMFS?
1. Provides access to a portfolio of U.S. small-cap stocks that score well for exposure to specific factors, including momentum, value, quality, size and low volatility.
2. Seeks to maximize exposure to these factors, which have historically driven long-term returns that outperform the broad market.
3. Capitalizes on the cyclicality of factor performance by employing a dynamic overlay that looks at leading economic indicators and market sentiment to determine the current market environment and then increases exposure to the factors that fare best in that environment.

Why Consider a Factor Strategy?

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

Smart beta factors img2
Total Assets
(as of 11/20/2017)
$12.80 MM
Number of Holdings
(as of 11/17/2017)
578
Inception Date
November 8, 2017
Investment Style
Multifactor Strategy
Benchmark
Russell 2000 Dynamic Multifactor Index
Index
Russell 2000 Index
Bloomberg Index Ticker
OMFSTR
Reuters Bridge Ticker
OMFS.IV
ISIN
US68386C1128
CUSIP
68386C112
Closing Price
(as of 11/20/2017)
N/A
Premium/Discount
(as of 11/20/2017)
0.04%
Midpoint Price
(as of 11/20/2017)
$25.54
Portfolio

Top Holdings

(16.6% of assets as of 11/17/2017)

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Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Country Russell 2000 Dynamic Multifactor ETF Russell 2000 Index Overweight / Underweight
United States 99.9% 99.8% 0.0%
Net Cash and Equivalents 0.1% - -
Developed Markets Russell 2000 Dynamic Multifactor ETF Russell 2000 Index Overweight / Underweight
Americas 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Emerging Markets Russell 2000 Dynamic Multifactor ETF Russell 2000 Index Overweight / Underweight
Net Cash and Equivalents 0.1% - -
Equity Sector Russell 2000 Dynamic Multifactor ETF Russell 2000 Index Overweight / Underweight
Financials 22.1% 18.2% 3.9%
Industrials 15.9% 15.1% 0.8%
Consumer Discretionary 15.4% 12.2% 3.2%
Real Estate 12.7% 7.0% 5.7%
Information Technology 11.3% 17.2% -6.0%
Health Care 9.6% 14.9% -5.2%
Consumer Staples 4.2% 2.7% 1.5%
Utilities 4.1% 3.8% 0.3%
Materials 4.0% 4.5% -0.4%
Energy 0.3% 3.7% -3.4%
Telecommunication Services 0.2% 0.8% -0.6%
Net Cash and Equivalents 0.1% - -
Industry Russell 2000 Dynamic Multifactor ETF Russell 2000 Index Overweight / Underweight
Banks 12.7% 10.4% 2.3%
Equity Real Estate Investment Trusts (REITs) 12.1% 6.6% 5.5%
Hotels Restaurants & Leisure 6.6% 3.2% 3.4%
Health Care Equipment & Supplies 6.0% 3.8% 2.2%
Commercial Services & Supplies 3.8% 2.4% 1.4%
IT Services 3.7% 1.8% 1.9%
Insurance 3.4% 2.6% 0.9%
Machinery 3.0% 3.8% -0.8%
Health Care Providers & Services 2.9% 2.0% 1.0%
Software 2.9% 3.8% -0.9%
Chemicals 2.8% 2.3% 0.5%
Food Products 2.8% 1.3% 1.5%
Electronic Equipment Instruments & Components 2.5% 3.0% -0.4%
Thrifts & Mortgage Finance 2.4% 2.3% 0.0%
Professional Services 2.2% 1.4% 0.8%
Electric Utilities 2.2% 1.2% 1.0%
Specialty Retail 2.1% 2.1% 0.0%
Capital Markets 1.9% 1.3% 0.5%
Building Products 1.8% 1.4% 0.4%
Household Durables 1.4% 1.5% -0.1%
Asset Allocation Russell 2000 Dynamic Multifactor ETF Russell 2000 Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Documents
  1. 1. Access Index Definitions
  2. 2. This is a new fund with limited operating history and an inception date of 11/8/17.
  3. 3. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The Fund seeks to provide exposure to investments based on the following factors: value, momentum, quality, low volatility and size, and to weight such factors based on changes in the economic cycle. There can be no assurance that doing so will enhance the Fund’s performance over time. Small-sized company stock is typically more volatile than that of larger company stock. 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. 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. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  6. 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.
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