Overview
-
NAV
- A
- (as of 12/14/2018)
- $53.46
- Daily Change
- (as of 12/14/2018)
- $-0.87
- -1.60%
-
YTD
- (as of 12/14/2018)
- -11.21%
- Expense Ratio
- (as of 12/14/2018)
- 0.39%
The strategy provides access to the same securities as the S&P MidCap 400 Index, weighted by top line revenue instead of market capitalization.
Why RWK?
1. Broad exposure to the S&P 400 universe.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for mid-cap exposure at the core of your portfolio.
Why Consider a Revenue Weighting Strategy?
A revenue weighting approach may be a more prudent way to access the broad market.
- Total Assets
- (as of 12/14/2018)
- $329.00 MM
- Number of Holdings
- (as of 12/14/2018)
- 388
- Inception Date
- February 20, 2008
- Investment Style
- Alternatively Weighted Strategy
- Tracked Index
- S&P MidCap 400 Revenue-Weighted Index™
- Bloomberg Index Ticker
- REVWMT
- Broad Benchmark
- S&P MidCap 400 Index
- Style Benchmark
- S&P MidCap 400 Value Index
- Reuters Bridge Ticker
- RWK.IV
- ISIN
- US68386C2035
- CUSIP
- 68386C203
- Closing Price
- (as of 12/14/2018)
- $53.40
- Midpoint Price
- (as of 12/14/2018)
- $53.45
- Premium/Discount
- (as of 12/14/2018)
- -0.01% Premium/Discount Analysis
Performance
Average Annual Returns as of 09/30/2018
Average Annual Returns as of 11/30/2018
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-09-30
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 4.32% | 10.37% | 13.19% | 9.94% | 12.33% | 10.25% | |
| 7.49% | 14.21% | 15.68% | 11.91% | 12.49% | 10.73% | |
| 6.04% | 11.72% | 15.49% | 11.28% | 11.65% | 10.09% | |
| 4.62% | 10.74% | 13.74% | 10.50% | 13.04% | 10.95% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-09-30
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 4.25% | 10.28% | 13.19% | 9.93% | 12.32% | 10.25% | |
| 7.49% | 14.21% | 15.68% | 11.91% | 12.49% | 10.73% | |
| 6.04% | 11.72% | 15.49% | 11.28% | 11.65% | 10.09% | |
| 4.62% | 10.74% | 13.74% | 10.50% | 13.04% | 10.95% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-11-30
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| -2.23% | -1.39% | 8.43% | 7.39% | 16.07% | 9.43% | |
| 0.26% | 0.48% | 10.48% | 9.27% | 15.60% | 9.85% | |
| -0.58% | 0.00% | 10.27% | 8.75% | 14.75% | 9.27% | |
| -1.90% | -1.05% | 8.93% | 7.93% | 16.77% | 10.11% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-11-30
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| -2.25% | -1.44% | 8.46% | 7.35% | 16.24% | 9.42% | |
| 0.26% | 0.48% | 10.48% | 9.27% | 15.60% | 9.85% | |
| -0.58% | 0.00% | 10.27% | 8.75% | 14.75% | 9.27% | |
| -1.90% | -1.05% | 8.93% | 7.93% | 16.77% | 10.11% | |
Expense Ratio:
0.39%
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Calendar Year Returns as of 12/17/2018
| Year | S&P MidCap 400 Revenue ETF | S&P MidCap 400 Index | S&P MidCap 400 Value Index | S&P MidCap 400 Revenue-Weighted Index™ |
|---|---|---|---|---|
| 2009 | 51.88% | 37.38% | 33.73% | 52.73% |
| 2010 | 23.26% | 26.64% | 22.78% | 24.11% |
| 2011 | -1.56% | -1.73% | -2.43% | -0.65% |
| 2012 | 15.84% | 17.88% | 18.53% | 16.64% |
| 2013 | 40.60% | 33.50% | 34.25% | 41.45% |
| 2014 | 9.48% | 9.77% | 12.10% | 10.13% |
| 2015 | -5.79% | -2.18% | -6.65% | -5.35% |
| 2016 | 21.58% | 20.74% | 26.53% | 22.37% |
| 2017 | 12.88% | 16.24% | 12.32% | 13.26% |
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Cumulative Returns & Income Dividends
| Date | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | OFI Rev Weighted Md Cap Ix |
|---|---|---|---|
| 11/30/2008 | 0.00 | 0.00 | 0.00 |
| 12/31/2008 | 6.85 | 4.85 | 7.01 |
| 1/31/2009 | -0.04 | -2.76 | 0.20 |
| 2/28/2009 | -10.68 | -12.17 | -10.44 |
| 3/31/2009 | -0.24 | -4.23 | 0.09 |
| 4/30/2009 | 20.43 | 10.01 | 20.84 |
| 5/31/2009 | 26.20 | 13.02 | 26.70 |
| 6/30/2009 | 26.40 | 13.73 | 26.90 |
| 7/31/2009 | 39.21 | 23.67 | 39.84 |
| 8/31/2009 | 46.00 | 29.07 | 46.69 |
| 9/30/2009 | 54.39 | 36.45 | 55.27 |
| 10/31/2009 | 44.77 | 30.26 | 45.58 |
| 11/30/2009 | 51.83 | 35.53 | 52.79 |
| 12/31/2009 | 62.29 | 44.04 | 63.43 |
| 1/31/2010 | 56.76 | 39.41 | 57.92 |
| 2/28/2010 | 65.59 | 46.67 | 66.91 |
| 3/31/2010 | 77.59 | 57.14 | 79.13 |
| 4/30/2010 | 84.33 | 63.83 | 86.02 |
| 5/31/2010 | 70.69 | 52.04 | 72.37 |
| 6/30/2010 | 55.56 | 42.08 | 57.23 |
| 7/31/2010 | 66.42 | 51.89 | 68.36 |
| 8/31/2010 | 57.09 | 44.39 | 58.97 |
| 9/30/2010 | 75.62 | 60.71 | 77.79 |
| 10/31/2010 | 81.26 | 66.25 | 83.60 |
| 11/30/2010 | 87.62 | 71.19 | 90.14 |
| 12/31/2010 | 100.04 | 82.41 | 102.84 |
| 1/31/2011 | 104.58 | 86.06 | 107.58 |
| 2/28/2011 | 113.27 | 94.72 | 116.44 |
| 3/31/2011 | 119.44 | 99.49 | 122.84 |
| 4/30/2011 | 123.38 | 104.91 | 126.93 |
| 5/31/2011 | 120.05 | 102.15 | 123.65 |
| 6/30/2011 | 115.29 | 98.03 | 118.59 |
| 7/31/2011 | 105.50 | 91.03 | 108.80 |
| 8/31/2011 | 90.13 | 77.44 | 93.31 |
| 9/30/2011 | 69.18 | 58.66 | 72.65 |
| 10/31/2011 | 95.57 | 80.47 | 99.88 |
| 11/30/2011 | 97.55 | 79.93 | 102.15 |
| 12/31/2011 | 96.91 | 79.25 | 101.53 |
| 1/31/2012 | 112.03 | 91.09 | 117.12 |
| 2/29/2012 | 121.33 | 99.69 | 126.73 |
| 3/31/2012 | 124.48 | 103.44 | 130.11 |
| 4/30/2012 | 124.08 | 102.99 | 129.79 |
| 5/31/2012 | 104.66 | 89.83 | 109.98 |
| 6/30/2012 | 109.43 | 93.42 | 115.24 |
| 7/31/2012 | 104.55 | 93.33 | 110.04 |
| 8/31/2012 | 109.81 | 100.06 | 115.45 |
| 9/30/2012 | 114.38 | 103.94 | 120.23 |
| 10/31/2012 | 115.66 | 102.32 | 122.23 |
| 11/30/2012 | 121.85 | 106.78 | 128.22 |
| 12/31/2012 | 128.09 | 111.30 | 135.06 |
| 1/31/2013 | 149.51 | 126.55 | 157.25 |
| 2/28/2013 | 152.84 | 128.78 | 160.73 |
| 3/31/2013 | 166.11 | 139.72 | 174.51 |
| 4/30/2013 | 165.64 | 141.23 | 174.18 |
| 5/31/2013 | 176.87 | 146.68 | 186.30 |
| 6/30/2013 | 170.05 | 142.12 | 179.20 |
| 7/31/2013 | 190.87 | 157.12 | 200.80 |
| 8/31/2013 | 180.19 | 147.49 | 189.77 |
| 9/30/2013 | 194.79 | 160.39 | 205.09 |
| 10/31/2013 | 204.58 | 170.06 | 215.52 |
| 11/30/2013 | 210.79 | 173.63 | 221.77 |
| 12/31/2013 | 220.70 | 182.08 | 232.50 |
| 1/31/2014 | 210.34 | 176.09 | 221.84 |
| 2/28/2014 | 224.51 | 189.58 | 236.74 |
| 3/31/2014 | 227.67 | 190.65 | 240.44 |
| 4/30/2014 | 224.41 | 186.11 | 237.24 |
| 5/31/2014 | 231.47 | 191.19 | 244.75 |
| 6/30/2014 | 243.70 | 203.23 | 257.79 |
| 7/31/2014 | 229.52 | 190.27 | 243.05 |
| 8/31/2014 | 246.89 | 205.03 | 261.40 |
| 9/30/2014 | 227.64 | 191.15 | 241.24 |
| 10/31/2014 | 237.37 | 201.53 | 251.73 |
| 11/30/2014 | 246.40 | 207.11 | 261.10 |
| 12/31/2014 | 251.10 | 209.64 | 266.17 |
| 1/31/2015 | 240.20 | 206.16 | 254.88 |
| 2/28/2015 | 264.26 | 221.85 | 280.29 |
| 3/31/2015 | 267.74 | 226.09 | 284.28 |
| 4/30/2015 | 262.69 | 221.23 | 279.13 |
| 5/31/2015 | 268.00 | 226.94 | 284.81 |
| 6/30/2015 | 259.63 | 222.63 | 276.31 |
| 7/31/2015 | 257.05 | 223.07 | 273.63 |
| 8/31/2015 | 241.95 | 205.05 | 258.01 |
| 9/30/2015 | 226.55 | 195.22 | 241.58 |
| 10/31/2015 | 246.48 | 211.85 | 262.63 |
| 11/30/2015 | 248.16 | 216.07 | 264.60 |
| 12/31/2015 | 230.78 | 202.90 | 246.60 |
| 1/31/2016 | 209.30 | 185.67 | 223.97 |
| 2/29/2016 | 220.52 | 189.70 | 235.82 |
| 3/31/2016 | 251.67 | 214.37 | 269.10 |
| 4/30/2016 | 252.07 | 218.22 | 269.70 |
| 5/31/2016 | 251.77 | 225.57 | 269.65 |
| 6/30/2016 | 251.04 | 226.92 | 269.19 |
| 7/31/2016 | 270.56 | 240.95 | 289.88 |
| 8/31/2016 | 270.19 | 242.65 | 289.62 |
| 9/30/2016 | 269.82 | 240.47 | 289.35 |
| 10/31/2016 | 259.32 | 231.36 | 278.64 |
| 11/30/2016 | 295.16 | 257.89 | 316.60 |
| 12/31/2016 | 302.13 | 265.72 | 324.14 |
| 1/31/2017 | 308.29 | 271.86 | 330.71 |
| 2/28/2017 | 312.38 | 281.61 | 335.12 |
| 3/31/2017 | 312.83 | 280.13 | 335.79 |
| 4/30/2017 | 312.50 | 283.31 | 335.56 |
| 5/31/2017 | 307.36 | 281.44 | 330.19 |
| 6/30/2017 | 319.35 | 287.62 | 343.19 |
| 7/31/2017 | 321.14 | 291.04 | 345.27 |
| 8/31/2017 | 314.06 | 285.03 | 337.89 |
| 9/30/2017 | 329.11 | 300.11 | 353.86 |
| 10/31/2017 | 331.82 | 309.16 | 356.77 |
| 11/30/2017 | 350.12 | 324.20 | 376.23 |
| 12/31/2017 | 353.91 | 325.13 | 380.39 |
| 1/31/2018 | 366.19 | 337.35 | 393.48 |
| 2/28/2018 | 341.77 | 317.96 | 367.71 |
| 3/31/2018 | 341.79 | 321.85 | 367.92 |
| 4/30/2018 | 336.39 | 320.75 | 362.31 |
| 5/31/2018 | 357.02 | 338.11 | 384.34 |
| 6/30/2018 | 359.09 | 339.96 | 386.83 |
| 7/31/2018 | 373.75 | 347.72 | 402.48 |
| 8/31/2018 | 383.45 | 362.02 | 413.00 |
| 9/30/2018 | 373.53 | 356.96 | 402.59 |
| 10/31/2018 | 331.62 | 313.34 | 358.13 |
| 11/30/2018 | 343.83 | 326.24 | 371.24 |
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 12/17/2018
| Date | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Short Term | — | — | — | — | — |
| Long Term | 0.2153 | 0.1693 | — | — | — |
| Total Amount of Distribution | 0.2153 | 0.1693 | — | — | — |
| Record Date | 12/31/13 | 12/31/14 | — | — | — |
| Ex Div Date | 12/27/13 | 12/29/14 | — | — | — |
| Pay Date | 1/3/14 | 1/5/15 | — | — | — |
There is no guarantee of the payment of any dividend or other distributions at any level.
Portfolio
Top Holdings
(28.9% of assets as of 12/14/2018)
Full Holdings
Fund Holdings subject to change as of 12/14/2018
| Description | Weight |
|---|---|
| Tech Data Corp. | 3.7660% |
| World Fuel Services Corp. | 2.6532% |
| Arrow Electronics Inc. | 2.3554% |
| ManpowerGroup, Inc. | 1.5419% |
| Molina Healthcare, Inc. | 1.5160% |
| Aecom Technology Corp. | 1.5110% |
| AutoNation, Inc. | 1.4444% |
| SYNNEX Corp. | 1.4193% |
| Jabil, Inc. | 1.4120% |
| PBF Energy, Inc. | 1.3847% |
| Avnet, Inc. | 1.3777% |
| Tenet Healthcare Corp. | 1.2466% |
| Murphy USA, Inc. | 1.1159% |
| Reinsurance Group of America | 1.0958% |
| Jones Lang LaSalle Inc. | 0.9703% |
| Live Nation Entertainment, Inc. | 0.9212% |
| Reliance Steel & Aluminum Co. | 0.8179% |
| United States Steel Corp. | 0.8153% |
| Casey's General Stores, Inc. | 0.8004% |
| AGCO Corp. | 0.7579% |
| Dick's Sporting Goods, Inc. | 0.7282% |
| Genworth Financial, Inc., Cl. A | 0.7282% |
| Leidos Holdings, Inc. | 0.7168% |
| Bed Bath & Beyond Inc. | 0.7160% |
| ARRIS International plc | 0.6978% |
| UGI Corp. | 0.6899% |
| Adient plc | 0.6491% |
| Steel Dynamics, Inc. | 0.6439% |
| WR Berkley Corp. | 0.6388% |
| Oshkosh Corp. | 0.5969% |
| Avis Budget Group, Inc. | 0.5939% |
| JetBlue Airways Corp. | 0.5694% |
| EMCOR Group, Inc. | 0.5660% |
| Alleghany Corp. | 0.5573% |
| NVR, Inc. | 0.5571% |
| Owens-Illinois, Inc. | 0.5443% |
| TreeHouse Foods, Inc. | 0.5438% |
| Old Republic International Corp. | 0.5321% |
| Toll Brothers, Inc. | 0.5268% |
| Chesapeake Energy Corp. | 0.5027% |
| Telephone & Data Systems, Inc. | 0.5023% |
| Post Holdings, Inc. | 0.4951% |
| American Financial Group Inc/O. | 0.4921% |
| Dana Holding Corp. | 0.4894% |
| Ingredion, Inc. | 0.4856% |
| NCR Corp. | 0.4766% |
| Realogy Holdings Corp. | 0.4679% |
| Hanover Insurance Group, Inc. | 0.4636% |
| Dillard's Inc. | 0.4614% |
| Sonoco Products Co. | 0.4501% |
| Ryder System, Inc. | 0.4360% |
| Patterson Cos, Inc. | 0.4266% |
| First American Financial Corp. | 0.4242% |
| RPM International, Inc. | 0.4234% |
| Chemours Co. | 0.4171% |
| Olin Corp. | 0.4101% |
| Thor Industries, Inc. | 0.4093% |
| Wyndham Destinations Inc | 0.4068% |
| The Michaels Companies, Inc. | 0.4066% |
| MDU Resources Group, Inc. | 0.3926% |
| Sprouts Farmers Markets, Inc. | 0.3782% |
| Williams-Sonoma, Inc. | 0.3763% |
| Polaris Industries, Inc. | 0.3689% |
| Sally Beauty Holdings, Inc. | 0.3689% |
| Bemis Co., Inc. | 0.3492% |
| Commercial Metals Co. | 0.3482% |
| Science Applications International Corp. | 0.3466% |
| Domtar Corp. | 0.3463% |
| Silgan Holdings, Inc. | 0.3453% |
| Navient Corp. | 0.3446% |
| Zebra Technologies Corp. | 0.3384% |
| Skechers USA, Inc. | 0.3371% |
| Flowers Foods, Inc. | 0.3330% |
| Lennox International, Inc. | 0.3307% |
| Watsco, Inc. | 0.3253% |
| Big Lots, Inc. | 0.3217% |
| Syneos Health Inc. | 0.3216% |
| Mercury General Corp. | 0.3202% |
| Terex Corp. | 0.3144% |
| Encompass Health Corp. | 0.3115% |
| KBR, Inc. | 0.3115% |
| KB Home | 0.3080% |
| Cracker Barrel Old Country Sto. | 0.3068% |
| Pitney Bowes Inc. | 0.3040% |
| Sabre Corp. | 0.2979% |
| Brink's Co. | 0.2964% |
| Cinemark Holdings, Inc. | 0.2961% |
| Ciena Corp. | 0.2934% |
| Knight-Swift Transportation Ho. | 0.2927% |
| Atmos Energy Corp. | 0.2926% |
| Allegheny Technologies, Inc. | 0.2923% |
| Carlisle Companies, Inc. | 0.2914% |
| Brunswick Corp. | 0.2911% |
| Service Corp International, US | 0.2882% |
| Sanderson Farms, Inc. | 0.2845% |
| Landstar System, Inc. | 0.2802% |
| Signet Jewelers Ltd. | 0.2800% |
| Ashland Global Holdings, Inc. | 0.2800% |
| Wabtec Corp. | 0.2791% |
| Brinker International, Inc. | 0.2790% |
| Hubbell, Inc. | 0.2723% |
| Worthington Industries, Inc. | 0.2699% |
| Carter's, Inc. | 0.2698% |
| Greif, Inc. | 0.2691% |
| Graham Holdings Co. | 0.2689% |
| Urban Outfitters, Inc. | 0.2681% |
| New Jersey Resources Corp. | 0.2674% |
| Regal Beloit Corp. | 0.2659% |
| CNO Financial Group Inc. | 0.2656% |
| Hawaiian Electric Industries, Inc. | 0.2637% |
| American Eagle Outfitters, Inc. | 0.2624% |
| Aaron's Inc. | 0.2565% |
| Granite Construction, Inc. | 0.2513% |
| MSC Industrial Direct Co., Inc. | 0.2512% |
| Domino's Pizza, Inc. | 0.2481% |
| Old Dominion Freight Line, Inc. | 0.2463% |
| Southwest Gas Corp. | 0.2448% |
| MEDNAX, Inc. | 0.2434% |
| Hill-Rom Holdings, Inc. | 0.2403% |
| Esterline Technologies Corp. | 0.2393% |
| Acuity Brands, Inc. | 0.2386% |
| Vectren Corp. | 0.2382% |
| Legg Mason, Inc. | 0.2336% |
| Timken Co. | 0.2320% |
| OGE Energy Corp. | 0.2298% |
| STERIS plc | 0.2295% |
| MAXIMUS, Inc. | 0.2262% |
| Southwestern Energy Co. | 0.2245% |
| AMC Networks, Inc. | 0.2239% |
| Lincoln Electric Holdings, Inc. | 0.2235% |
| TRI Pointe Homes, Inc. | 0.2230% |
| Clean Harbors, Inc. | 0.2208% |
| Toro Co. | 0.2188% |
| Vishay Intertechnology, Inc. | 0.2187% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.2173% |
| Aspen Insurance Holdings Ltd. | 0.2159% |
| Pool Corp. | 0.2152% |
| Perspecta Inc. | 0.2150% |
| AptarGroup Inc. | 0.2144% |
| PRA Health Sciences, Inc. | 0.2143% |
| Stifel Financial Corp. | 0.2139% |
| Tupperware Brands Corp. | 0.2133% |
| Acadia Healthcare Co., Inc. | 0.2130% |
| Crane Co. | 0.2129% |
| Kirby Corp. | 0.2120% |
| EnerSys | 0.2107% |
| Teledyne Technologies, Inc. | 0.2075% |
| Trimble, Inc. | 0.2055% |
| Valmont Industries, Inc. | 0.2050% |
| NewMarket Corp. | 0.2035% |
| Tempur Sealy International, Inc. | 0.2034% |
| Polyone Corp. | 0.2021% |
| Meredith Corp. | 0.2013% |
| ITT, Inc. | 0.2009% |
| Patterson-UTI Energy, Inc. | 0.1938% |
| Scotts Miracle-Gro Co./The | 0.1929% |
| Trinity Industries, Inc. | 0.1925% |
| Donaldson Co., Inc. | 0.1919% |
| Kemper Corp. | 0.1918% |
| Teleflex, Inc. | 0.1913% |
| NOW, Inc. | 0.1911% |
| Cabot Corp. | 0.1909% |
| Delphi Technologies PLC. | 0.1888% |
| Valvoline, Inc. | 0.1880% |
| First Solar, Inc. | 0.1868% |
| RenaissanceRe Holdings Ltd. | 0.1867% |
| Teradata Corp. | 0.1864% |
| Woodward, Inc. | 0.1855% |
| IDEX Corp. | 0.1851% |
| Deckers Outdoor Corp. | 0.1848% |
| TEGNA Inc. | 0.1838% |
| Murphy Oil Corp. | 0.1824% |
| Range Resources Corp. | 0.1821% |
| Geo Group, Inc. | 0.1803% |
| Catalent, Inc. | 0.1799% |
| Genesee & Wyoming, Inc. | 0.1793% |
| Hospitality Properties Trust | 0.1790% |
| Louisiana-Pacific Corp. | 0.1789% |
| Texas Roadhouse, Inc., Cl. A | 0.1786% |
| Black Hills Corp. | 0.1777% |
| Healthcare Services Group, Inc. | 0.1772% |
| Interactive Brokers Group, Inc. | 0.1772% |
| Nu Skin Enterprises, Inc. | 0.1745% |
| Cypress Semiconductor Corp. | 0.1742% |
| Herman Miller, Inc. | 0.1741% |
| Scientific Games Corp. | 0.1740% |
| Cheesecake Factory, Inc. | 0.1728% |
| Kennametal, Inc. | 0.1724% |
| Charles River Laboratories International, Inc. | 0.1720% |
| Dycom Industries, Inc. | 0.1685% |
| Edgewell Personal Care Co. | 0.1666% |
| Nordson Corp. | 0.1663% |
| Dun & Bradstreet Corp. | 0.1660% |
| Werner Enterprises, Inc. | 0.1659% |
| New York Times Co. | 0.1651% |
| Visteon Corp. | 0.1650% |
| Transocean Ltd. | 0.1639% |
| HNI Corp. | 0.1626% |
| Bio-Rad Laboratories Inc. | 0.1620% |
| Hain Celestial Group, Inc. | 0.1608% |
| ONE Gas, Inc. | 0.1587% |
| Boyd Gaming Corp. | 0.1577% |
| Mallinckrodt plc | 0.1560% |
| Helen of Troy Ltd. | 0.1551% |
| Teradyne, Inc. | 0.1534% |
| CDK Global, Inc. | 0.1524% |
| nVent Electric PLC. | 0.1523% |
| Curtiss-Wright Corp. | 0.1518% |
| Gentex Corp. | 0.1513% |
| Papa John's International, Inc. | 0.1506% |
| Brown & Brown, Inc. | 0.1496% |
| ViaSat, Inc. | 0.1483% |
| New York Community Bancorp, Inc. | 0.1470% |
| MKS Instruments, Inc. | 0.1467% |
| National Fuel Gas Co. | 0.1463% |
| Janus Henderson Group plc | 0.1459% |
| John Wiley & Sons, Inc. | 0.1459% |
| Adtalem Global Education, Inc. | 0.1435% |
| PNM Resources, Inc. | 0.1434% |
| MCDERMOTT INTL INC | 0.1403% |
| Cree, Inc. | 0.1373% |
| CoreCivic, Inc. | 0.1366% |
| Chemed Corp. | 0.1357% |
| ALLETE Inc. | 0.1351% |
| United Therapeutics Corp. | 0.1351% |
| West Pharmaceutical Services, Inc. | 0.1340% |
| Energizer Holdings, Inc. | 0.1330% |
| Signature Bank | 0.1322% |
| Primerica, Inc. | 0.1315% |
| Lamar Advertising Co. | 0.1311% |
| Belden, Inc. | 0.1303% |
| Lancaster Colony Corp. | 0.1288% |
| Deluxe Corp. | 0.1275% |
| Allscripts Healthcare Solutions, Inc. | 0.1273% |
| IDACORP, Inc. | 0.1268% |
| Wendy's Co. | 0.1251% |
| Synaptics, Inc. | 0.1229% |
| Marriott Vacations Worldwide Corp. | 0.1222% |
| NorthWestern Corp. | 0.1222% |
| Carpenter Technology Corp. | 0.1221% |
| First Horizon National Corp. | 0.1218% |
| CNX Resources Corp. | 0.1208% |
| Cirrus Logic, Inc. | 0.1205% |
| Eldorado Resorts, Inc. | 0.1202% |
| Graco, Inc. | 0.1194% |
| Evercore Partners, Inc., Cl. A | 0.1192% |
| MSA Safety, Inc. | 0.1163% |
| CoreLogic, Inc. | 0.1155% |
| Minerals Technologies, Inc. | 0.1154% |
| Net Cash and Equivalents | 0.1145% |
| SEI Investments Co. | 0.1144% |
| WPX Energy, Inc. | 0.1140% |
| National Instruments Corp. | 0.1119% |
| TCF Financial Corp. | 0.1107% |
| FactSet Research Systems, Inc. | 0.1097% |
| SLM Corp. | 0.1083% |
| Wyndham Hotels & Resorts Inc. | 0.1079% |
| QEP Resources, Inc. | 0.1068% |
| Coherent, Inc. | 0.1063% |
| Six Flags Entertainment Corp. | 0.1060% |
| Commerce Bancshares, Inc. | 0.1056% |
| GATX Corp. | 0.1052% |
| ICU Medical, Inc. | 0.1047% |
| LogMeIn, Inc. | 0.1039% |
| East West Bancorp, Inc. | 0.1021% |
| FNB Corp. | 0.1015% |
| Wintrust Financial Corp. | 0.1009% |
| Cable One, Inc. | 0.0999% |
| Littelfuse, Inc. | 0.0993% |
| Five Below, Inc. | 0.0983% |
| Federated Investors, Inc. | 0.0979% |
| Cullen/Frost Bankers, Inc. | 0.0971% |
| Oceaneering International, Inc. | 0.0968% |
| Umpqua Holdings Corp. | 0.0963% |
| Eaton Vance Corp. | 0.0958% |
| Sensient Technologies Corp. | 0.0935% |
| ACI Worldwide Inc. | 0.0930% |
| Associated Banc-Corp. | 0.0925% |
| Compass Minerals International, Inc. | 0.0898% |
| Dunkin' Brands Group, Inc. | 0.0896% |
| WEX, Inc. | 0.0892% |
| Synovus Financial Corp. | 0.0885% |
| NetScout Systems, Inc. | 0.0884% |
| Integra LifeSciences Holdings. | 0.0883% |
| Ensco plc | 0.0883% |
| Camden Property Trust | 0.0874% |
| Versum Materials, Inc. | 0.0869% |
| PTC, Inc. | 0.0866% |
| Webster Financial Corp. | 0.0861% |
| Eagle Materials, Inc. | 0.0859% |
| j2 Global, Inc. | 0.0856% |
| Churchill Downs, Inc. | 0.0854% |
| Jack in the Box, Inc. | 0.0851% |
| Omega Healthcare Investors, Inc. | 0.0840% |
| Integrated Device Technology, Inc. | 0.0830% |
| Lumentum Holdings, Inc. | 0.0826% |
| Weight Watchers International | 0.0823% |
| PacWest Bancorp. | 0.0800% |
| Hancock Holding Co. | 0.0798% |
| Prestige Brands Holdings, Inc. | 0.0794% |
| Medical Properties Trust Inc | 0.0787% |
| MB Financial, Inc. | 0.0782% |
| UMB Financial Corp. | 0.0776% |
| Ollie's Bargain Outlet Holdings, Inc. | 0.0776% |
| Haemonetics Corp. | 0.0773% |
| Exelixis, Inc. | 0.0773% |
| NuVasive, Inc. | 0.0764% |
| American Campus Communities, Inc. | 0.0757% |
| Apergy Corp. | 0.0755% |
| Uniti Group, Inc. | 0.0753% |
| Valley National Bancorp | 0.0753% |
| LiveRamp Holdings Inc. | 0.0749% |
| LivaNova plc | 0.0740% |
| Sterling Bancorp/DE. | 0.0729% |
| Fulton Financial Corp. | 0.0708% |
| Liberty Property Trust | 0.0697% |
| Diamond Offshore Drilling, Inc. | 0.0696% |
| Sotheby's | 0.0692% |
| Fair Isaac Corp. | 0.0685% |
| The Ultimate Software Group, Inc. | 0.0682% |
| Oasis Petroleum, Inc. | 0.0680% |
| Aqua America, Inc. | 0.0674% |
| Boston Beer Co., Inc. (The) | 0.0672% |
| Senior Housing Properties Trust | 0.0669% |
| Douglas Emmett, Inc. | 0.0662% |
| SM Energy Co. | 0.0657% |
| Rayonier, Inc. | 0.0656% |
| Pinnacle Financial Partners, Inc. | 0.0644% |
| National Retail Properties Inc. | 0.0636% |
| Masimo Corp. | 0.0635% |
| EPR Properties | 0.0624% |
| World Wrestling Entertainment, Inc. | 0.0619% |
| Silicon Laboratories, Inc. | 0.0618% |
| JBG SMITH Properties | 0.0609% |
| Cantel Medical Corp. | 0.0605% |
| United Bankshares, Inc. | 0.0602% |
| Prosperity Bancshares, Inc. | 0.0600% |
| LendingTree, Inc. | 0.0596% |
| BancorpSouth Bank. | 0.0594% |
| Rowan Companies plc | 0.0590% |
| BANK OZK | 0.0586% |
| Tyler Technologies, Inc. | 0.0577% |
| International Speedway Corp. | 0.0573% |
| Kilroy Realty Corp. | 0.0572% |
| Texas Capital Bancshares, Inc. | 0.0570% |
| CyrusOne, Inc. | 0.0563% |
| PotlatchDeltic Corp | 0.0561% |
| Highwoods Properties, Inc. | 0.0535% |
| Chemical Financial Corp. | 0.0531% |
| Tootsie Roll Industries, Inc. | 0.0519% |
| Avanos Medical Inc. | 0.0516% |
| Bank of Hawaii Corp. | 0.0515% |
| Cars.com Inc. | 0.0509% |
| Mack-Cali Realty Corp | 0.0509% |
| Cognex Corp. | 0.0508% |
| Commvault Systems, Inc. | 0.0503% |
| Life Storage, Inc. | 0.0502% |
| Trustmark Corp. | 0.0494% |
| Globus Medical, Inc. | 0.0491% |
| Cathay General Bancorp | 0.0485% |
| Royal Gold, Inc. | 0.0469% |
| Weingarten Realty Investors | 0.0464% |
| Taubman Centers, Inc. | 0.0458% |
| Home BancShares Inc/AR. | 0.0454% |
| Medidata Solutions, Inc. | 0.0451% |
| MarketAxess Holdings, Inc. | 0.0451% |
| Washington Federal, Inc. | 0.0449% |
| Plantronics, Inc. | 0.0446% |
| Tanger Factory Outlet Centers | 0.0442% |
| Blackbaud Inc. | 0.0441% |
| Sabra Health Care REIT, Inc. | 0.0427% |
| Bio-Techne Corp. | 0.0422% |
| Corporate Office Properties Trust | 0.0398% |
| Monolithic Power Systems, Inc. | 0.0393% |
| Coresite Realty Corp. | 0.0387% |
| Healthcare Realty Trust Inc. | 0.0385% |
| International Bancshares Corp. | 0.0382% |
| Manhattan Associates, Inc. | 0.0374% |
| Cousins Properties, Inc. | 0.0369% |
| Core Laboratories NV | 0.0362% |
| InterDigital Inc/PA. | 0.0357% |
| Matador Resources Co. | 0.0342% |
| First Industrial Realty Trust | 0.0340% |
| Alexander & Baldwin Inc. | 0.0325% |
| Urban Edge Properties | 0.0283% |
| Callon Petroleum Co. | 0.0244% |
| Dril-Quip, Inc. | 0.0224% |
| HealthEquity, Inc. | 0.0147% |
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.
Alternatively Weighted Strategy
Portfolio Holdings Breakdown
as of
12/14/2018
| Country | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.9% | 100.0% | -0.1% |
| Net Cash and Equivalents | 0.1% | - | - |
| Equity Sector | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Information Technology | 17.9% | 15.2% | 2.7% |
| Consumer Discretionary | 16.9% | 11.6% | 5.3% |
| Industrials | 16.8% | 15.2% | 1.5% |
| Financials | 10.9% | 16.0% | -5.2% |
| Materials | 8.9% | 6.5% | 2.4% |
| Health Care | 7.3% | 10.1% | -2.8% |
| Energy | 6.6% | 4.0% | 2.6% |
| Consumer Staples | 4.2% | 3.0% | 1.2% |
| Real Estate | 3.7% | 10.0% | -6.3% |
| Utilities | 3.7% | 5.7% | -2.0% |
| Communication Services | 2.9% | 2.6% | 0.3% |
| Net Cash and Equivalents | 0.1% | - | - |
| Industry | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Electronic Equipment Instruments & Components | 11.6% | 4.0% | 7.6% |
| Insurance | 6.4% | 4.9% | 1.5% |
| Specialty Retail | 6.3% | 2.1% | 4.2% |
| Oil Gas & Consumable Fuels | 5.7% | 2.7% | 3.0% |
| Machinery | 4.2% | 5.1% | -0.8% |
| Health Care Providers & Services | 4.1% | 2.1% | 2.0% |
| Metals & Mining | 3.4% | 2.0% | 1.4% |
| Hotels Restaurants & Leisure | 3.0% | 4.0% | -1.0% |
| Construction & Engineering | 3.0% | 1.2% | 1.8% |
| Chemicals | 2.7% | 2.6% | 0.1% |
| Food Products | 2.5% | 1.8% | 0.7% |
| Banks | 2.4% | 7.2% | -4.8% |
| Containers & Packaging | 2.2% | 1.4% | 0.8% |
| Household Durables | 2.2% | 1.5% | 0.7% |
| Road & Rail | 2.2% | 1.6% | 0.5% |
| Equity Real Estate Investment Trusts (REITs) | 2.2% | 9.5% | -7.2% |
| IT Services | 2.1% | 2.7% | -0.6% |
| Gas Utilities | 1.8% | 2.5% | -0.7% |
| Professional Services | 1.7% | 1.1% | 0.6% |
| Auto Components | 1.6% | 0.8% | 0.9% |
| Asset Allocation | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.7% | 100.0% | -0.3% |
| Net Cash and Equivalents | 0.1% | - | - |
| Market Cap | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Mid | 59.2% | 74.2% | -15.0% |
| Small | 40.4% | 25.8% | 14.6% |
| Net Cash and Equivalents | 0.1% | - | - |
Analytics
Morningstar
11/30/2018
(based on risk adjusted performance)
Overall Rating
Number of Funds
364
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-2.45
-2.24
Beta
1.07
1.07
Information Ratio
-0.57
-0.56
R-Squared
93.00
93.40
Sharpe Ratio
0.60
0.57
Standard Deviation
13.21
12.79
Upside Capture
96.99
99.36
Downside Capture
111.72
113.76
Yields
Standardized Yield
1.09%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$4.63 B
$5.46 B
Median Market Cap (weighted)
$4.17 B
$4.95 B
P/E Ratio (LTM)
12.82
17.30
P/E Ratio (NTM)
11.93
16.02
Price/Book
1.91
2.43
Price/Sales Ratio
0.39
1.38
Price/Cash Flow Ratio
9.48%
12.04%
Turnover Ratio
33.78%
-
Dividends
- C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.1625
12-Month Distribution ($)
$0.5963
Distribution Sources
- C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
- 1. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
- 2. Access historical premium/discount information
- 3. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
- 4. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
- 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
- 6. The S&P MidCap 400® Index measures the performance of mid-sized US companies, reflecting the distinctive risk and return characteristics of this market segment. It comprises stocks in the middle capitalization range, covering approximately 7% of the of US equity market. The index is unmanaged, includes the reinvestment of dividends 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.
- 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. ↩