Overview
-
NAV
- A
- (as of 09/21/2018)
- $64.29
- Daily Change
- (as of 09/21/2018)
- $-0.07
- -0.11%
-
YTD
- (as of 09/21/2018)
- 6.51%
- Expense Ratio
- (as of 09/21/2018)
- 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 09/21/2018)
- $418.00 MM
- Number of Holdings
- (as of 09/21/2018)
- 402
- 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 400 Mid Cap Index
- Style Benchmark
- S&P Midcap 400 Value Index
- Reuters Bridge Ticker
- RWK.IV
- ISIN
- US68386C2035
- CUSIP
- 68386C203
- Closing Price
- (as of 09/21/2018)
- $64.25
- Midpoint Price
- (as of 09/21/2018)
- $64.30
- Premium/Discount
- (as of 09/21/2018)
- 0.01% Premium/Discount Analysis
Performance
Average Annual Returns as of 06/30/2018
Average Annual Returns as of 08/31/2018
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-06-30
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 1.14% | 9.48% | 8.48% | 11.20% | 11.06% | 10.19% | |
| 3.49% | 13.50% | 10.89% | 12.69% | 10.78% | 10.60% | |
| 2.18% | 11.17% | 10.08% | 11.96% | 10.44% | 9.95% | |
| 1.34% | 9.85% | 8.96% | 11.76% | 11.77% | 10.88% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-06-30
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 1.06% | 9.40% | 8.45% | 11.15% | 11.06% | 10.18% | |
| 3.49% | 13.50% | 10.89% | 12.69% | 10.78% | 10.60% | |
| 2.18% | 11.17% | 10.08% | 11.96% | 10.44% | 9.95% | |
| 1.34% | 9.85% | 8.96% | 11.76% | 11.77% | 10.88% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-08-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 6.51% | 16.76% | 12.24% | 11.53% | 11.35% | 10.55% | |
| 8.68% | 20.00% | 14.84% | 13.30% | 11.35% | 10.94% | |
| 7.06% | 17.81% | 14.38% | 12.52% | 10.76% | 10.27% | |
| 6.79% | 17.15% | 12.74% | 12.10% | 12.06% | 11.25% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-08-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 6.44% | 16.76% | 12.24% | 11.53% | 11.35% | 10.55% | |
| 8.68% | 20.00% | 14.84% | 13.30% | 11.35% | 10.94% | |
| 7.06% | 17.81% | 14.38% | 12.52% | 10.76% | 10.27% | |
| 6.79% | 17.15% | 12.74% | 12.10% | 12.06% | 11.25% | |
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 09/24/2018
| Year | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap 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 |
|---|---|---|---|
| 8/31/2008 | 0.00 | 0.00 | 0.00 |
| 9/30/2008 | -10.28 | -10.71 | -10.17 |
| 10/31/2008 | -31.86 | -30.12 | -31.63 |
| 11/30/2008 | -39.38 | -36.60 | -39.13 |
| 12/31/2008 | -35.22 | -33.53 | -34.86 |
| 1/31/2009 | -39.40 | -38.35 | -39.00 |
| 2/28/2009 | -45.85 | -44.32 | -45.48 |
| 3/31/2009 | -39.52 | -39.28 | -39.07 |
| 4/30/2009 | -26.99 | -30.25 | -26.44 |
| 5/31/2009 | -23.49 | -28.34 | -22.87 |
| 6/30/2009 | -23.37 | -27.90 | -22.75 |
| 7/31/2009 | -15.61 | -21.59 | -14.87 |
| 8/31/2009 | -11.49 | -18.17 | -10.70 |
| 9/30/2009 | -6.40 | -13.49 | -5.48 |
| 10/31/2009 | -12.24 | -17.42 | -11.38 |
| 11/30/2009 | -7.96 | -14.07 | -6.99 |
| 12/31/2009 | -1.62 | -8.68 | -0.51 |
| 1/31/2010 | -4.97 | -11.61 | -3.87 |
| 2/28/2010 | 0.38 | -7.01 | 1.60 |
| 3/31/2010 | 7.66 | -0.37 | 9.04 |
| 4/30/2010 | 11.74 | 3.87 | 13.24 |
| 5/31/2010 | 3.47 | -3.60 | 4.93 |
| 6/30/2010 | -5.69 | -9.92 | -4.29 |
| 7/31/2010 | 0.89 | -3.70 | 2.49 |
| 8/31/2010 | -4.77 | -8.46 | -3.23 |
| 9/30/2010 | 6.46 | 1.89 | 8.23 |
| 10/31/2010 | 9.88 | 5.41 | 11.76 |
| 11/30/2010 | 13.74 | 8.54 | 15.75 |
| 12/31/2010 | 21.27 | 15.65 | 23.48 |
| 1/31/2011 | 24.02 | 17.96 | 26.36 |
| 2/28/2011 | 29.29 | 23.45 | 31.76 |
| 3/31/2011 | 33.03 | 26.48 | 35.65 |
| 4/30/2011 | 35.42 | 29.91 | 38.14 |
| 5/31/2011 | 33.40 | 28.16 | 36.15 |
| 6/30/2011 | 30.52 | 25.55 | 33.07 |
| 7/31/2011 | 24.58 | 21.12 | 27.11 |
| 8/31/2011 | 15.26 | 12.50 | 17.67 |
| 9/30/2011 | 2.56 | 0.59 | 5.10 |
| 10/31/2011 | 18.56 | 14.42 | 21.68 |
| 11/30/2011 | 19.76 | 14.07 | 23.06 |
| 12/31/2011 | 19.37 | 13.65 | 22.68 |
| 1/31/2012 | 28.53 | 21.16 | 32.17 |
| 2/29/2012 | 34.18 | 26.61 | 38.02 |
| 3/31/2012 | 36.09 | 28.99 | 40.08 |
| 4/30/2012 | 35.84 | 28.70 | 39.88 |
| 5/31/2012 | 24.07 | 20.35 | 27.82 |
| 6/30/2012 | 26.96 | 22.63 | 31.03 |
| 7/31/2012 | 24.00 | 22.57 | 27.86 |
| 8/31/2012 | 27.19 | 26.84 | 31.16 |
| 9/30/2012 | 29.96 | 29.30 | 34.07 |
| 10/31/2012 | 30.74 | 28.27 | 35.28 |
| 11/30/2012 | 34.49 | 31.10 | 38.93 |
| 12/31/2012 | 38.27 | 33.97 | 43.09 |
| 1/31/2013 | 51.26 | 43.64 | 56.60 |
| 2/28/2013 | 53.28 | 45.05 | 58.72 |
| 3/31/2013 | 61.32 | 51.99 | 67.11 |
| 4/30/2013 | 61.04 | 52.94 | 66.91 |
| 5/31/2013 | 67.84 | 56.40 | 74.28 |
| 6/30/2013 | 63.71 | 53.51 | 69.96 |
| 7/31/2013 | 76.33 | 63.02 | 83.11 |
| 8/31/2013 | 69.86 | 56.91 | 76.40 |
| 9/30/2013 | 78.71 | 65.09 | 85.72 |
| 10/31/2013 | 84.64 | 71.22 | 92.07 |
| 11/30/2013 | 88.41 | 73.49 | 95.88 |
| 12/31/2013 | 94.41 | 78.84 | 102.41 |
| 1/31/2014 | 88.14 | 75.05 | 95.92 |
| 2/28/2014 | 96.72 | 83.60 | 104.99 |
| 3/31/2014 | 98.64 | 84.27 | 107.24 |
| 4/30/2014 | 96.67 | 81.40 | 105.29 |
| 5/31/2014 | 100.94 | 84.62 | 109.87 |
| 6/30/2014 | 108.36 | 92.25 | 117.80 |
| 7/31/2014 | 99.76 | 84.04 | 108.83 |
| 8/31/2014 | 110.29 | 93.39 | 120.00 |
| 9/30/2014 | 98.62 | 84.59 | 107.73 |
| 10/31/2014 | 104.52 | 91.17 | 114.11 |
| 11/30/2014 | 109.99 | 94.71 | 119.82 |
| 12/31/2014 | 112.85 | 96.31 | 122.91 |
| 1/31/2015 | 106.24 | 94.11 | 116.03 |
| 2/28/2015 | 120.82 | 104.05 | 131.50 |
| 3/31/2015 | 122.93 | 106.75 | 133.93 |
| 4/30/2015 | 119.87 | 103.66 | 130.80 |
| 5/31/2015 | 123.09 | 107.28 | 134.25 |
| 6/30/2015 | 118.01 | 104.55 | 129.08 |
| 7/31/2015 | 116.45 | 104.83 | 127.45 |
| 8/31/2015 | 107.30 | 93.40 | 117.94 |
| 9/30/2015 | 97.96 | 87.17 | 107.93 |
| 10/31/2015 | 110.04 | 97.72 | 120.75 |
| 11/30/2015 | 111.06 | 100.39 | 121.95 |
| 12/31/2015 | 100.52 | 92.04 | 110.99 |
| 1/31/2016 | 87.51 | 81.12 | 97.22 |
| 2/29/2016 | 94.30 | 83.67 | 104.43 |
| 3/31/2016 | 113.19 | 99.31 | 124.69 |
| 4/30/2016 | 113.43 | 101.75 | 125.06 |
| 5/31/2016 | 113.25 | 106.41 | 125.03 |
| 6/30/2016 | 112.80 | 107.27 | 124.74 |
| 7/31/2016 | 124.64 | 116.17 | 137.34 |
| 8/31/2016 | 124.42 | 117.24 | 137.18 |
| 9/30/2016 | 124.19 | 115.86 | 137.02 |
| 10/31/2016 | 117.83 | 110.09 | 130.50 |
| 11/30/2016 | 139.56 | 126.91 | 153.60 |
| 12/31/2016 | 143.78 | 131.87 | 158.19 |
| 1/31/2017 | 147.52 | 135.76 | 162.19 |
| 2/28/2017 | 149.99 | 141.94 | 164.88 |
| 3/31/2017 | 150.26 | 141.01 | 165.29 |
| 4/30/2017 | 150.06 | 143.02 | 165.15 |
| 5/31/2017 | 146.95 | 141.84 | 161.88 |
| 6/30/2017 | 154.22 | 145.75 | 169.79 |
| 7/31/2017 | 155.30 | 147.92 | 171.05 |
| 8/31/2017 | 151.01 | 144.12 | 166.57 |
| 9/30/2017 | 160.13 | 153.67 | 176.29 |
| 10/31/2017 | 161.78 | 159.41 | 178.06 |
| 11/30/2017 | 172.87 | 168.95 | 189.91 |
| 12/31/2017 | 175.17 | 169.54 | 192.44 |
| 1/31/2018 | 182.61 | 177.28 | 200.40 |
| 2/28/2018 | 167.81 | 164.99 | 184.72 |
| 3/31/2018 | 167.82 | 167.45 | 184.84 |
| 4/30/2018 | 164.55 | 166.76 | 181.43 |
| 5/31/2018 | 177.05 | 177.77 | 194.84 |
| 6/30/2018 | 178.31 | 178.94 | 196.36 |
| 7/31/2018 | 187.20 | 183.86 | 205.88 |
| 8/31/2018 | 193.08 | 192.93 | 212.29 |
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 09/24/2018
| 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
(28.4% of assets as of 09/21/2018)
Full Holdings
Fund Holdings subject to change as of 09/21/2018
| Description | Weight |
|---|---|
| World Fuel Services Corp. | 2.7251% |
| Tech Data Corp. | 2.7134% |
| Arrow Electronics Inc. | 2.0866% |
| PBF Energy, Inc. | 1.6661% |
| ManpowerGroup, Inc. | 1.5643% |
| Jabil, Inc. | 1.5606% |
| AutoNation, Inc. | 1.5544% |
| Aecom Technology Corp. | 1.4492% |
| Molina Healthcare, Inc. | 1.4183% |
| Avnet, Inc. | 1.3537% |
| SYNNEX Corp. | 1.3393% |
| Tenet Healthcare Corp. | 1.3352% |
| Adient plc | 1.2801% |
| Murphy USA, Inc. | 1.0271% |
| United States Steel Corp. | 0.9568% |
| Bed Bath & Beyond Inc. | 0.9452% |
| Reinsurance Group of America | 0.9309% |
| Jones Lang LaSalle Inc. | 0.8566% |
| Chesapeake Energy Corp. | 0.7766% |
| Reliance Steel & Aluminum Co. | 0.7710% |
| Live Nation Entertainment, Inc. | 0.7373% |
| Steel Dynamics, Inc. | 0.7368% |
| Leidos Holdings, Inc. | 0.7073% |
| AGCO Corp. | 0.6739% |
| United Natural Foods, Inc. | 0.6655% |
| Avis Budget Group, Inc. | 0.6526% |
| Dick's Sporting Goods, Inc. | 0.6446% |
| Casey's General Stores, Inc. | 0.6194% |
| Dana Holding Corp. | 0.5926% |
| Oshkosh Corp. | 0.5728% |
| Genworth Financial, Inc., Cl. A | 0.5647% |
| WR Berkley Corp. | 0.5498% |
| Thor Industries, Inc. | 0.5458% |
| EMCOR Group, Inc. | 0.5447% |
| JetBlue Airways Corp. | 0.5431% |
| UGI Corp. | 0.5342% |
| Ryder System, Inc. | 0.5313% |
| Owens-Illinois, Inc. | 0.5098% |
| American Financial Group Inc/O. | 0.4978% |
| Chemours Co. | 0.4926% |
| ARRIS International plc | 0.4863% |
| Alleghany Corp. | 0.4862% |
| NCR Corp. | 0.4773% |
| Toll Brothers, Inc. | 0.4728% |
| Dillard's Inc. | 0.4728% |
| NVR, Inc. | 0.4717% |
| Signet Jewelers Ltd. | 0.4655% |
| Old Republic International Corp. | 0.4642% |
| Olin Corp. | 0.4560% |
| LifePoint Health, Inc. | 0.4517% |
| Realogy Holdings Corp. | 0.4448% |
| Post Holdings, Inc. | 0.4381% |
| Ingredion, Inc. | 0.4258% |
| TreeHouse Foods, Inc. | 0.4236% |
| Navient Corp. | 0.4159% |
| Patterson Cos, Inc. | 0.4130% |
| Polaris Industries, Inc. | 0.4044% |
| First American Financial Corp. | 0.4031% |
| Hanover Insurance Group, Inc. | 0.3976% |
| Domtar Corp. | 0.3862% |
| RPM International, Inc. | 0.3859% |
| Williams-Sonoma, Inc. | 0.3833% |
| Wyndham Destinations Inc | 0.3817% |
| Terex Corp. | 0.3775% |
| Big Lots, Inc. | 0.3750% |
| Sonoco Products Co. | 0.3710% |
| The Michaels Companies, Inc. | 0.3707% |
| Delphi Technologies PLC. | 0.3679% |
| Telephone & Data Systems, Inc. | 0.3603% |
| Sprouts Farmers Markets, Inc. | 0.3495% |
| Brunswick Corp. | 0.3403% |
| KBR, Inc. | 0.3333% |
| Commercial Metals Co. | 0.3325% |
| Science Applications International Corp. | 0.3265% |
| Wabtec Corp. | 0.3242% |
| KB Home | 0.3209% |
| Skechers USA, Inc. | 0.3187% |
| Silgan Holdings, Inc. | 0.3171% |
| MDU Resources Group, Inc. | 0.3139% |
| Knight-Swift Transportation Ho. | 0.3124% |
| Watsco, Inc. | 0.3086% |
| Carlisle Companies, Inc. | 0.3054% |
| CNO Financial Group Inc. | 0.3024% |
| Landstar System, Inc. | 0.2970% |
| Hubbell, Inc. | 0.2959% |
| Syneos Health Inc. | 0.2937% |
| Sally Beauty Holdings, Inc. | 0.2926% |
| MCDERMOTT INTL INC | 0.2921% |
| Allegheny Technologies, Inc. | 0.2917% |
| Bemis Co., Inc. | 0.2904% |
| Encompass Health Corp. | 0.2848% |
| Greif, Inc. | 0.2845% |
| Zebra Technologies Corp. | 0.2808% |
| Pitney Bowes Inc. | 0.2800% |
| American Eagle Outfitters, Inc. | 0.2772% |
| Aaron's Inc. | 0.2765% |
| Southwestern Energy Co. | 0.2743% |
| Lennox International, Inc. | 0.2738% |
| Trinity Industries, Inc. | 0.2738% |
| Flowers Foods, Inc. | 0.2721% |
| Worthington Industries, Inc. | 0.2692% |
| Sabre Corp. | 0.2682% |
| Ashland Global Holdings, Inc. | 0.2682% |
| Acuity Brands, Inc. | 0.2680% |
| Urban Outfitters, Inc. | 0.2649% |
| Keysight Technologies, Inc. | 0.2631% |
| Timken Co. | 0.2619% |
| Polyone Corp. | 0.2590% |
| Regal Beloit Corp. | 0.2564% |
| Old Dominion Freight Line, Inc. | 0.2541% |
| Brink's Co. | 0.2536% |
| Carter's, Inc. | 0.2502% |
| MEDNAX, Inc. | 0.2485% |
| Lamb Weston Holdings, Inc. | 0.2436% |
| Transocean Ltd. | 0.2406% |
| Mercury General Corp. | 0.2384% |
| Legg Mason, Inc. | 0.2367% |
| Service Corp International, US | 0.2360% |
| Cabot Corp. | 0.2347% |
| Sanderson Farms, Inc. | 0.2321% |
| Granite Construction, Inc. | 0.2310% |
| Scientific Games Corp. | 0.2302% |
| Patterson-UTI Energy, Inc. | 0.2298% |
| Domino's Pizza, Inc. | 0.2288% |
| MSC Industrial Direct Co., Inc. | 0.2285% |
| Cinemark Holdings, Inc. | 0.2271% |
| Crane Co. | 0.2269% |
| Atmos Energy Corp. | 0.2262% |
| Visteon Corp. | 0.2234% |
| Brinker International, Inc. | 0.2232% |
| Stifel Financial Corp. | 0.2228% |
| Clean Harbors, Inc. | 0.2212% |
| Range Resources Corp. | 0.2203% |
| Lincoln Electric Holdings, Inc. | 0.2192% |
| Perspecta Inc. | 0.2185% |
| NOW, Inc. | 0.2181% |
| Dycom Industries, Inc. | 0.2138% |
| TRI Pointe Homes, Inc. | 0.2131% |
| Nabors Industries Ltd. | 0.2128% |
| Ciena Corp. | 0.2122% |
| Acadia Healthcare Co., Inc. | 0.2115% |
| AMC Networks, Inc. | 0.2114% |
| Cracker Barrel Old Country Sto. | 0.2089% |
| Trimble, Inc. | 0.2077% |
| Valmont Industries, Inc. | 0.2045% |
| Vishay Intertechnology, Inc. | 0.2039% |
| ITT, Inc. | 0.2036% |
| Pool Corp. | 0.2031% |
| Teledyne Technologies, Inc. | 0.2018% |
| New Jersey Resources Corp. | 0.1998% |
| Kirby Corp. | 0.1992% |
| Donaldson Co., Inc. | 0.1980% |
| Graham Holdings Co. | 0.1961% |
| Mallinckrodt plc | 0.1959% |
| Vectren Corp. | 0.1950% |
| Hill-Rom Holdings, Inc. | 0.1945% |
| Scotts Miracle-Gro Co./The | 0.1936% |
| Louisiana-Pacific Corp. | 0.1934% |
| Convergys Corp. | 0.1931% |
| Southwest Gas Corp. | 0.1926% |
| 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 | 0.1924% |
| Hawaiian Electric Industries, Inc. | 0.1917% |
| Kemper Corp. | 0.1915% |
| EnerSys | 0.1908% |
| Tempur Sealy International, Inc. | 0.1898% |
| AptarGroup Inc. | 0.1896% |
| STERIS plc | 0.1894% |
| Hain Celestial Group, Inc. | 0.1874% |
| Nu Skin Enterprises, Inc. | 0.1860% |
| PRA Health Sciences, Inc. | 0.1857% |
| Toro Co. | 0.1853% |
| Herman Miller, Inc. | 0.1817% |
| Belden, Inc. | 0.1796% |
| Cypress Semiconductor Corp. | 0.1783% |
| Boyd Gaming Corp. | 0.1775% |
| Kennametal, Inc. | 0.1768% |
| Catalent, Inc. | 0.1765% |
| Murphy Oil Corp. | 0.1758% |
| IDEX Corp. | 0.1748% |
| MAXIMUS, Inc. | 0.1744% |
| Aspen Insurance Holdings Ltd. | 0.1737% |
| First Solar, Inc. | 0.1724% |
| Genesee & Wyoming, Inc. | 0.1719% |
| NewMarket Corp. | 0.1707% |
| Valvoline, Inc. | 0.1691% |
| Tupperware Brands Corp. | 0.1685% |
| Janus Henderson Group plc | 0.1684% |
| Curtiss-Wright Corp. | 0.1677% |
| Teleflex, Inc. | 0.1677% |
| Meredith Corp. | 0.1659% |
| Texas Roadhouse, Inc., Cl. A | 0.1657% |
| HNI Corp. | 0.1654% |
| Cheesecake Factory, Inc. | 0.1650% |
| CDK Global, Inc. | 0.1648% |
| Geo Group, Inc. | 0.1636% |
| Nordson Corp. | 0.1635% |
| Edgewell Personal Care Co. | 0.1631% |
| nVent Electric PLC. | 0.1619% |
| Hospitality Properties Trust | 0.1618% |
| OGE Energy Corp. | 0.1615% |
| Bio-Rad Laboratories Inc. | 0.1592% |
| Marriott Vacations Worldwide Corp. | 0.1591% |
| Carpenter Technology Corp. | 0.1585% |
| Woodward, Inc. | 0.1565% |
| Interactive Brokers Group, Inc. | 0.1564% |
| Werner Enterprises, Inc. | 0.1554% |
| Teradata Corp. | 0.1545% |
| MKS Instruments, Inc. | 0.1542% |
| Superior Energy Services, Inc. | 0.1509% |
| Healthcare Services Group, Inc. | 0.1477% |
| RenaissanceRe Holdings Ltd. | 0.1476% |
| Teradyne, Inc. | 0.1468% |
| TEGNA Inc. | 0.1427% |
| Esterline Technologies Corp. | 0.1425% |
| Allscripts Healthcare Solutions, Inc. | 0.1425% |
| Coherent, Inc. | 0.1421% |
| Oceaneering International, Inc. | 0.1418% |
| Deluxe Corp. | 0.1418% |
| Charles River Laboratories International, Inc. | 0.1418% |
| Deckers Outdoor Corp. | 0.1379% |
| Ensco plc | 0.1370% |
| John Wiley & Sons, Inc. | 0.1363% |
| QEP Resources, Inc. | 0.1350% |
| WPX Energy, Inc. | 0.1346% |
| Brown & Brown, Inc. | 0.1340% |
| CoreLogic, Inc. | 0.1333% |
| Energizer Holdings, Inc. | 0.1332% |
| Evercore Partners, Inc., Cl. A | 0.1326% |
| First Horizon National Corp. | 0.1320% |
| New York Community Bancorp, Inc. | 0.1312% |
| Dun & Bradstreet Corp. | 0.1297% |
| New York Times Co. | 0.1296% |
| Gentex Corp. | 0.1290% |
| Minerals Technologies, Inc. | 0.1283% |
| CoreCivic, Inc. | 0.1274% |
| Primerica, Inc. | 0.1267% |
| Eldorado Resorts, Inc. | 0.1261% |
| Rollins, Inc. | 0.1249% |
| United Therapeutics Corp. | 0.1248% |
| Oasis Petroleum, Inc. | 0.1245% |
| Papa John's International, Inc. | 0.1237% |
| Eaton Vance Corp. | 0.1232% |
| Black Hills Corp. | 0.1232% |
| Chemed Corp. | 0.1227% |
| West Pharmaceutical Services, Inc. | 0.1223% |
| SLM Corp. | 0.1219% |
| Synaptics, Inc. | 0.1207% |
| Helen of Troy Ltd. | 0.1191% |
| ONE Gas, Inc. | 0.1184% |
| East West Bancorp, Inc. | 0.1178% |
| ViaSat, Inc. | 0.1177% |
| Signature Bank | 0.1157% |
| CNX Resources Corp. | 0.1154% |
| National Fuel Gas Co. | 0.1152% |
| Compass Minerals International, Inc. | 0.1137% |
| SEI Investments Co. | 0.1121% |
| Graco, Inc. | 0.1117% |
| Lamar Advertising Co. | 0.1116% |
| Fortinet, Inc. | 0.1115% |
| TCF Financial Corp. | 0.1111% |
| Synovus Financial Corp. | 0.1089% |
| Jack Henry & Associates, Inc. | 0.1085% |
| Cirrus Logic, Inc. | 0.1062% |
| Sensient Technologies Corp. | 0.1038% |
| Adtalem Global Education, Inc. | 0.1037% |
| Wyndham Hotels & Resorts Inc. | 0.1036% |
| SM Energy Co. | 0.1032% |
| Cree, Inc. | 0.1030% |
| ALLETE Inc. | 0.1027% |
| Six Flags Entertainment Corp. | 0.1024% |
| PNM Resources, Inc. | 0.1022% |
| Littelfuse, Inc. | 0.1019% |
| Eagle Materials, Inc. | 0.1018% |
| GATX Corp. | 0.1017% |
| Wintrust Financial Corp. | 0.1017% |
| Diamond Offshore Drilling, Inc. | 0.1016% |
| Gulfport Energy Corp. | 0.1014% |
| Associated Banc-Corp. | 0.1005% |
| Weight Watchers International | 0.0998% |
| Wendy's Co. | 0.0994% |
| FNB Corp. | 0.0990% |
| WEX, Inc. | 0.0984% |
| ICU Medical, Inc. | 0.0980% |
| IDACORP, Inc. | 0.0977% |
| Five Below, Inc. | 0.0976% |
| Commerce Bancshares, Inc. | 0.0964% |
| Integra LifeSciences Holdings. | 0.0959% |
| Cullen/Frost Bankers, Inc. | 0.0959% |
| National Instruments Corp. | 0.0956% |
| Versum Materials, Inc. | 0.0954% |
| FactSet Research Systems, Inc. | 0.0946% |
| MSA Safety, Inc. | 0.0939% |
| Umpqua Holdings Corp. | 0.0936% |
| PacWest Bancorp. | 0.0910% |
| Energen Corp. | 0.0909% |
| Lumentum Holdings, Inc. | 0.0909% |
| NorthWestern Corp. | 0.0899% |
| Apergy Corp. | 0.0892% |
| Hancock Holding Co. | 0.0886% |
| Webster Financial Corp. | 0.0876% |
| PTC, Inc. | 0.0873% |
| Ollie's Bargain Outlet Holdings, Inc. | 0.0854% |
| Rowan Companies plc | 0.0852% |
| BANK OZK | 0.0850% |
| LogMeIn, Inc. | 0.0840% |
| Lancaster Colony Corp. | 0.0838% |
| Federated Investors, Inc. | 0.0831% |
| Sterling Bancorp/DE. | 0.0821% |
| j2 Global, Inc. | 0.0819% |
| Texas Capital Bancshares, Inc. | 0.0811% |
| Valley National Bancorp | 0.0809% |
| LivaNova plc | 0.0797% |
| MB Financial, Inc. | 0.0793% |
| Dunkin' Brands Group, Inc. | 0.0787% |
| LaSalle Hotel Properties | 0.0778% |
| UMB Financial Corp. | 0.0768% |
| Cable One, Inc. | 0.0767% |
| Churchill Downs, Inc. | 0.0763% |
| Prestige Brands Holdings, Inc. | 0.0758% |
| Senior Housing Properties Trust | 0.0758% |
| Uniti Group, Inc. | 0.0756% |
| Sotheby's | 0.0748% |
| NuVasive, Inc. | 0.0744% |
| Jack in the Box, Inc. | 0.0741% |
| Pinnacle Financial Partners, Inc. | 0.0720% |
| NetScout Systems, Inc. | 0.0719% |
| The Ultimate Software Group, Inc. | 0.0707% |
| Acxiom Corp. | 0.0706% |
| ACI Worldwide Inc. | 0.0705% |
| Fair Isaac Corp. | 0.0691% |
| Camden Property Trust | 0.0686% |
| Fulton Financial Corp. | 0.0657% |
| Haemonetics Corp. | 0.0649% |
| World Wrestling Entertainment, Inc. | 0.0638% |
| Integrated Device Technology, Inc. | 0.0632% |
| Omega Healthcare Investors, Inc. | 0.0624% |
| Chemical Financial Corp. | 0.0623% |
| Tyler Technologies, Inc. | 0.0622% |
| Cognex Corp. | 0.0619% |
| Boston Beer Co., Inc. (The) | 0.0618% |
| Cantel Medical Corp. | 0.0617% |
| Rayonier, Inc. | 0.0616% |
| BancorpSouth Bank. | 0.0613% |
| Avanos Medical Inc. | 0.0612% |
| American Campus Communities, Inc. | 0.0610% |
| Masimo Corp. | 0.0604% |
| United Bankshares, Inc. | 0.0602% |
| Plantronics, Inc. | 0.0601% |
| Douglas Emmett, Inc. | 0.0600% |
| Silicon Laboratories, Inc. | 0.0589% |
| Prosperity Bancshares, Inc. | 0.0584% |
| Aqua America, Inc. | 0.0583% |
| PotlatchDeltic Corp | 0.0580% |
| Blackbaud Inc. | 0.0580% |
| Medical Properties Trust Inc | 0.0571% |
| Liberty Property Trust | 0.0540% |
| CyrusOne, Inc. | 0.0538% |
| Matador Resources Co. | 0.0533% |
| Akorn, Inc. | 0.0531% |
| Home BancShares Inc/AR. | 0.0524% |
| Highwoods Properties, Inc. | 0.0517% |
| Kilroy Realty Corp. | 0.0516% |
| Commvault Systems, Inc. | 0.0505% |
| Core Laboratories NV | 0.0503% |
| International Speedway Corp. | 0.0496% |
| Globus Medical, Inc. | 0.0496% |
| Bank of Hawaii Corp. | 0.0492% |
| LendingTree, Inc. | 0.0486% |
| Trustmark Corp. | 0.0481% |
| Cathay General Bancorp | 0.0480% |
| Exelixis, Inc. | 0.0479% |
| Cars.com Inc. | 0.0474% |
| Washington Federal, Inc. | 0.0468% |
| JBG SMITH Properties | 0.0466% |
| EPR Properties | 0.0464% |
| Taubman Centers, Inc. | 0.0456% |
| Bio-Techne Corp. | 0.0456% |
| Corporate Office Properties Trust | 0.0446% |
| Sabra Health Care REIT, Inc. | 0.0442% |
| International Bancshares Corp. | 0.0430% |
| National Retail Properties Inc. | 0.0426% |
| Mack-Cali Realty Corp | 0.0409% |
| Weingarten Realty Investors | 0.0407% |
| Manhattan Associates, Inc. | 0.0390% |
| Medidata Solutions, Inc. | 0.0390% |
| Life Storage, Inc. | 0.0381% |
| Tootsie Roll Industries, Inc. | 0.0370% |
| Coresite Realty Corp. | 0.0368% |
| Monolithic Power Systems, Inc. | 0.0366% |
| Tanger Factory Outlet Centers | 0.0360% |
| Royal Gold, Inc. | 0.0343% |
| Callon Petroleum Co. | 0.0340% |
| Cousins Properties, Inc. | 0.0335% |
| InterDigital Inc/PA. | 0.0331% |
| Alexander & Baldwin Inc. | 0.0326% |
| Healthcare Realty Trust Inc. | 0.0312% |
| MarketAxess Holdings, Inc. | 0.0301% |
| Dril-Quip, Inc. | 0.0296% |
| First Industrial Realty Trust | 0.0286% |
| Urban Edge Properties | 0.0278% |
| HealthEquity, Inc. | 0.0182% |
| Net Cash and Equivalents | 0.0050% |
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
09/21/2018
| Country | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| United States | 98.6% | - | - |
| United Kingdom | 1.4% | - | - |
| Equity Sector | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Consumer Discretionary | 19.7% | - | - |
| Industrials | 16.8% | - | - |
| Information Technology | 16.8% | - | - |
| Financials | 10.3% | - | - |
| Materials | 9.2% | - | - |
| Energy | 8.5% | - | - |
| Health Care | 7.5% | - | - |
| Consumer Staples | 4.5% | - | - |
| Real Estate | 3.4% | - | - |
| Utilities | 2.8% | - | - |
| Telecommunication Services | 0.4% | - | - |
| Industry | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Electronic Equipment Instruments & Components | 10.6% | - | - |
| Oil Gas & Consumable Fuels | 6.7% | - | - |
| Specialty Retail | 6.6% | - | - |
| Insurance | 5.6% | - | - |
| Health Care Providers & Services | 4.5% | - | - |
| Machinery | 4.3% | - | - |
| Metals & Mining | 3.7% | - | - |
| Construction & Engineering | 3.0% | - | - |
| Chemicals | 2.9% | - | - |
| Hotels Restaurants & Leisure | 2.8% | - | - |
| Auto Components | 2.6% | - | - |
| IT Services | 2.5% | - | - |
| Banks | 2.5% | - | - |
| Road & Rail | 2.4% | - | - |
| Food Products | 2.3% | - | - |
| Household Durables | 2.0% | - | - |
| Containers & Packaging | 2.0% | - | - |
| Equity Real Estate Investment Trusts (REITs) | 2.0% | - | - |
| Media | 1.9% | - | - |
| Energy Equipment & Services | 1.8% | - | - |
| Asset Allocation | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.8% | - | - |
| Market Cap | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Mid | 67.6% | - | - |
| Small | 32.2% | - | - |
Analytics
Morningstar
08/31/2018
(based on risk adjusted performance)
Overall Rating
Number of Funds
372
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-4.00
-2.65
Beta
1.14
1.10
Information Ratio
-0.71
-0.53
R-Squared
92.91
93.00
Sharpe Ratio
0.92
0.92
Standard Deviation
12.53
12.14
Upside Capture
96.95
99.97
Downside Capture
120.22
116.64
Yields
Standardized Yield
0.88%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$5.21 B
$6.01 B
Median Market Cap (weighted)
$4.71 B
$5.35 B
P/E Ratio (LTM)
15.75
20.38
P/E Ratio (NTM)
13.61
17.54
Price/Book
2.14
2.66
Price/Sales Ratio
0.43
2.05
Price/Cash Flow Ratio
11.44%
-
Turnover Ratio
33.78%
-
Dividends
- C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1500
12-Month Distribution ($)
$0.5896
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.
The S&P MidCap 400 Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P Mid Cap 400 by revenue earned, subject to certain asset diversification requirements. The S&P MidCap 400 Revenue Weighted Index generally contains the same securities as the S&P MidCap 400, but in different proportions.
Past performance does not guarantee future results. -
8.
The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.
Past performance does not guarantee future results. - 9. Holdings are subject to change, and are dollar weighted based on total net assets.
- 10. 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.
- 11. 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.
- 12. 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. ↩