Overview
-
NAV
- B
- (as of 04/23/2019)
- $62.74
- Daily Change
- (as of 04/23/2019)
- $0.67
- 1.07%
-
YTD
- (as of 04/23/2019)
- 22.57%
- Expense Ratio
- (as of 04/23/2019)
- 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 04/23/2019)
- $377.00 MM
- Number of Holdings
- (as of 04/23/2019)
- 396
- 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 04/23/2019)
- $62.82
- Midpoint Price
- (as of 04/23/2019)
- $62.78
- Premium/Discount
- (as of 04/23/2019)
- 0.06% Premium/Discount Analysis
Performance
Average Annual Returns as of 03/31/2019
Average Annual Returns as of 03/31/2019
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2019-03-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 15.93% | 1.84% | 8.56% | 6.55% | 16.26% | 9.27% | |
| 14.49% | 2.59% | 11.24% | 8.29% | 16.28% | 9.69% | |
| 14.02% | 3.60% | 10.32% | 7.52% | 15.80% | 9.09% | |
| 16.06% | 2.22% | 9.02% | 7.04% | 16.93% | 9.94% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2019-03-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 15.95% | 1.78% | 8.55% | 6.55% | 16.26% | 9.26% | |
| 14.49% | 2.59% | 11.24% | 8.29% | 16.28% | 9.69% | |
| 14.02% | 3.60% | 10.32% | 7.52% | 15.80% | 9.09% | |
| 16.06% | 2.22% | 9.02% | 7.04% | 16.93% | 9.94% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2019-03-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 15.93% | 1.84% | 8.56% | 6.55% | 16.26% | 9.27% | |
| 14.49% | 2.59% | 11.24% | 8.29% | 16.28% | 9.69% | |
| 14.02% | 3.60% | 10.32% | 7.52% | 15.80% | 9.09% | |
| 16.06% | 2.22% | 9.02% | 7.04% | 16.93% | 9.94% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2019-03-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 15.95% | 1.78% | 8.55% | 6.55% | 16.26% | 9.26% | |
| 14.49% | 2.59% | 11.24% | 8.29% | 16.28% | 9.69% | |
| 14.02% | 3.60% | 10.32% | 7.52% | 15.80% | 9.09% | |
| 16.06% | 2.22% | 9.02% | 7.04% | 16.93% | 9.94% | |
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 04/24/2019
| 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% |
| 2018 | -14.50% | -11.08% | -11.88% | -14.21% |
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 |
|---|---|---|---|
| 3/31/2009 | 0.00 | 0.00 | 0.00 |
| 4/30/2009 | 20.72 | 14.87 | 20.72 |
| 5/31/2009 | 26.51 | 18.01 | 26.58 |
| 6/30/2009 | 26.71 | 18.75 | 26.78 |
| 7/31/2009 | 39.54 | 29.12 | 39.71 |
| 8/31/2009 | 46.35 | 34.76 | 46.55 |
| 9/30/2009 | 54.76 | 42.47 | 55.13 |
| 10/31/2009 | 45.11 | 36.01 | 45.45 |
| 11/30/2009 | 52.19 | 41.52 | 52.65 |
| 12/31/2009 | 62.68 | 50.40 | 63.28 |
| 1/31/2010 | 57.14 | 45.56 | 57.78 |
| 2/28/2010 | 65.99 | 53.15 | 66.75 |
| 3/31/2010 | 78.02 | 64.07 | 78.96 |
| 4/30/2010 | 84.77 | 71.07 | 85.85 |
| 5/31/2010 | 71.10 | 58.75 | 72.22 |
| 6/30/2010 | 55.94 | 48.35 | 57.08 |
| 7/31/2010 | 66.82 | 58.60 | 68.20 |
| 8/31/2010 | 57.47 | 50.76 | 58.83 |
| 9/30/2010 | 76.04 | 67.80 | 77.63 |
| 10/31/2010 | 81.69 | 73.59 | 83.43 |
| 11/30/2010 | 88.07 | 78.75 | 89.97 |
| 12/31/2010 | 100.52 | 90.46 | 102.66 |
| 1/31/2011 | 105.08 | 94.27 | 107.39 |
| 2/28/2011 | 113.78 | 103.31 | 116.24 |
| 3/31/2011 | 119.97 | 108.30 | 122.64 |
| 4/30/2011 | 123.91 | 113.95 | 126.72 |
| 5/31/2011 | 120.58 | 111.07 | 123.44 |
| 6/30/2011 | 115.81 | 106.77 | 118.39 |
| 7/31/2011 | 105.99 | 99.47 | 108.61 |
| 8/31/2011 | 90.58 | 85.27 | 93.13 |
| 9/30/2011 | 69.58 | 65.66 | 72.49 |
| 10/31/2011 | 96.04 | 88.44 | 99.70 |
| 11/30/2011 | 98.02 | 87.87 | 101.96 |
| 12/31/2011 | 97.38 | 87.16 | 101.35 |
| 1/31/2012 | 112.54 | 99.53 | 116.92 |
| 2/29/2012 | 121.87 | 108.51 | 126.52 |
| 3/31/2012 | 125.02 | 112.43 | 129.90 |
| 4/30/2012 | 124.61 | 111.95 | 129.58 |
| 5/31/2012 | 105.15 | 98.21 | 109.79 |
| 6/30/2012 | 109.93 | 101.95 | 115.04 |
| 7/31/2012 | 105.04 | 101.86 | 109.85 |
| 8/31/2012 | 110.32 | 108.89 | 115.25 |
| 9/30/2012 | 114.89 | 112.94 | 120.03 |
| 10/31/2012 | 116.18 | 111.25 | 122.02 |
| 11/30/2012 | 122.38 | 115.91 | 128.01 |
| 12/31/2012 | 128.64 | 120.63 | 134.85 |
| 1/31/2013 | 150.11 | 136.55 | 157.02 |
| 2/28/2013 | 153.45 | 138.88 | 160.49 |
| 3/31/2013 | 166.75 | 150.30 | 174.26 |
| 4/30/2013 | 166.28 | 151.87 | 173.93 |
| 5/31/2013 | 177.53 | 157.57 | 186.03 |
| 6/30/2013 | 170.69 | 152.81 | 178.94 |
| 7/31/2013 | 191.57 | 168.47 | 200.52 |
| 8/31/2013 | 180.86 | 158.41 | 189.50 |
| 9/30/2013 | 195.50 | 171.88 | 204.81 |
| 10/31/2013 | 205.32 | 181.98 | 215.23 |
| 11/30/2013 | 211.54 | 185.71 | 221.47 |
| 12/31/2013 | 221.47 | 194.54 | 232.20 |
| 1/31/2014 | 211.09 | 188.28 | 221.54 |
| 2/28/2014 | 225.29 | 202.36 | 236.44 |
| 3/31/2014 | 228.46 | 203.48 | 240.12 |
| 4/30/2014 | 225.19 | 198.74 | 236.93 |
| 5/31/2014 | 232.26 | 204.04 | 244.44 |
| 6/30/2014 | 244.53 | 216.62 | 257.46 |
| 7/31/2014 | 230.31 | 203.08 | 242.74 |
| 8/31/2014 | 247.73 | 218.49 | 261.07 |
| 9/30/2014 | 228.43 | 204.01 | 240.93 |
| 10/31/2014 | 238.18 | 214.84 | 251.41 |
| 11/30/2014 | 247.23 | 220.66 | 260.77 |
| 12/31/2014 | 251.95 | 223.31 | 265.84 |
| 1/31/2015 | 241.02 | 219.68 | 254.56 |
| 2/28/2015 | 265.13 | 236.05 | 279.95 |
| 3/31/2015 | 268.63 | 240.49 | 283.92 |
| 4/30/2015 | 263.56 | 235.41 | 278.78 |
| 5/31/2015 | 268.89 | 241.37 | 284.46 |
| 6/30/2015 | 260.49 | 236.87 | 275.97 |
| 7/31/2015 | 257.91 | 237.33 | 273.29 |
| 8/31/2015 | 242.77 | 218.51 | 257.68 |
| 9/30/2015 | 227.34 | 208.25 | 241.26 |
| 10/31/2015 | 247.31 | 225.62 | 262.30 |
| 11/30/2015 | 249.00 | 230.03 | 264.27 |
| 12/31/2015 | 231.57 | 216.27 | 246.28 |
| 1/31/2016 | 210.05 | 198.28 | 223.68 |
| 2/29/2016 | 221.29 | 202.49 | 235.51 |
| 3/31/2016 | 252.51 | 228.24 | 268.76 |
| 4/30/2016 | 252.91 | 232.26 | 269.37 |
| 5/31/2016 | 252.62 | 239.94 | 269.32 |
| 6/30/2016 | 251.88 | 241.35 | 268.85 |
| 7/31/2016 | 271.45 | 256.00 | 289.52 |
| 8/31/2016 | 271.08 | 257.78 | 289.26 |
| 9/30/2016 | 270.71 | 255.50 | 289.00 |
| 10/31/2016 | 260.18 | 245.99 | 278.29 |
| 11/30/2016 | 296.11 | 273.69 | 316.22 |
| 12/31/2016 | 303.09 | 281.86 | 323.75 |
| 1/31/2017 | 309.27 | 288.27 | 330.31 |
| 2/28/2017 | 313.37 | 298.45 | 334.72 |
| 3/31/2017 | 313.82 | 296.91 | 335.39 |
| 4/30/2017 | 313.49 | 300.23 | 335.16 |
| 5/31/2017 | 308.34 | 298.28 | 329.80 |
| 6/30/2017 | 320.36 | 304.73 | 342.79 |
| 7/31/2017 | 322.15 | 308.30 | 344.86 |
| 8/31/2017 | 315.06 | 302.03 | 337.49 |
| 9/30/2017 | 330.14 | 317.77 | 353.44 |
| 10/31/2017 | 332.86 | 327.22 | 356.36 |
| 11/30/2017 | 351.20 | 342.93 | 375.80 |
| 12/31/2017 | 355.00 | 343.89 | 379.95 |
| 1/31/2018 | 367.31 | 356.65 | 393.03 |
| 2/28/2018 | 342.84 | 336.41 | 367.28 |
| 3/31/2018 | 342.85 | 340.47 | 367.49 |
| 4/30/2018 | 337.43 | 339.32 | 361.88 |
| 5/31/2018 | 358.11 | 357.45 | 383.89 |
| 6/30/2018 | 360.19 | 359.38 | 386.39 |
| 7/31/2018 | 374.89 | 367.48 | 402.02 |
| 8/31/2018 | 384.62 | 382.42 | 412.53 |
| 9/30/2018 | 374.67 | 377.13 | 402.13 |
| 10/31/2018 | 332.65 | 331.58 | 357.71 |
| 11/30/2018 | 344.90 | 345.06 | 370.81 |
| 12/31/2018 | 289.05 | 294.70 | 311.73 |
| 1/31/2019 | 338.98 | 335.98 | 364.78 |
| 2/28/2019 | 357.80 | 354.47 | 384.89 |
| 3/31/2019 | 350.29 | 351.88 | 377.87 |
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Capital Gains and Distributions ($ per share) as of 04/24/2019
| Date | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Short Term | — | — | — | — | — |
| Long Term | 0.1693 | — | — | — | — |
| Total Amount of Distribution | 0.1693 | — | — | — | — |
| Record Date | 12/31/14 | — | — | — | — |
| Ex Div Date | 12/29/14 | — | — | — | — |
| Pay Date | 1/5/15 | — | — | — | — |
There is no guarantee of the payment of any dividend or other distributions at any level.
Portfolio
Top Holdings
(30.1% of assets as of 04/23/2019)
Full Holdings
Fund Holdings subject to change as of 04/23/2019
| Description | Weight |
|---|---|
| World Fuel Services Corp. | 2.8125% |
| Tech Data Corp. | 2.6888% |
| Arrow Electronics Inc. | 2.1150% |
| PBF Energy, Inc. | 2.0279% |
| Adient plc | 1.8138% |
| ManpowerGroup, Inc. | 1.7019% |
| Jabil, Inc. | 1.6873% |
| XPO Logistics, Inc. | 1.6027% |
| AutoNation, Inc. | 1.5438% |
| SYNNEX Corp. | 1.4966% |
| Aecom Technology Corp. | 1.4444% |
| Avnet, Inc. | 1.4226% |
| Molina Healthcare, Inc. | 1.1304% |
| Goodyear Tire & Rubber Co. | 1.1268% |
| Tenet Healthcare Corp. | 1.0501% |
| Jones Lang LaSalle Inc. | 1.0132% |
| Murphy USA, Inc. | 0.9734% |
| Bed Bath & Beyond Inc. | 0.8862% |
| Reinsurance Group of America | 0.8690% |
| Chesapeake Energy Corp. | 0.7637% |
| United States Steel Corp. | 0.7624% |
| Reliance Steel & Aluminum Co. | 0.7610% |
| Live Nation Entertainment, Inc. | 0.7561% |
| Steel Dynamics, Inc. | 0.7130% |
| Leidos Holdings, Inc. | 0.6922% |
| AGCO Corp. | 0.6495% |
| Avis Budget Group, Inc. | 0.6146% |
| Casey's General Stores, Inc. | 0.6087% |
| Caesars Entertainment Corp. | 0.6004% |
| Ryder System, Inc. | 0.6002% |
| EMCOR Group, Inc. | 0.5885% |
| Genworth Financial, Inc., Cl. A | 0.5826% |
| Dana Holding Corp. | 0.5715% |
| Dick's Sporting Goods, Inc. | 0.5603% |
| MCDERMOTT INTL INC | 0.5591% |
| Thor Industries, Inc. | 0.5472% |
| NVR, Inc. | 0.5345% |
| JetBlue Airways Corp. | 0.5341% |
| Oshkosh Corp. | 0.5300% |
| WR Berkley Corp. | 0.5239% |
| Toll Brothers, Inc. | 0.5086% |
| MasTec, Inc. | 0.5044% |
| UGI Corp. | 0.4814% |
| Alleghany Corp. | 0.4794% |
| American Financial Group Inc/O. | 0.4591% |
| NCR Corp. | 0.4557% |
| Post Holdings, Inc. | 0.4499% |
| Polaris Industries, Inc. | 0.4473% |
| Chemours Co. | 0.4445% |
| Olin Corp. | 0.4431% |
| Owens-Illinois, Inc. | 0.4399% |
| Old Republic International Corp. | 0.4126% |
| First American Financial Corp. | 0.4104% |
| Dillard's Inc. | 0.4071% |
| TreeHouse Foods, Inc. | 0.4038% |
| Realogy Holdings Corp. | 0.3971% |
| Ingredion, Inc. | 0.3890% |
| Navient Corp. | 0.3851% |
| Delphi Technologies PLC. | 0.3820% |
| RPM International, Inc. | 0.3792% |
| KBR, Inc. | 0.3767% |
| Knight-Swift Transportation Ho. | 0.3698% |
| EQT Corp. | 0.3641% |
| Sonoco Products Co. | 0.3635% |
| Signet Jewelers Ltd. | 0.3608% |
| Patterson Cos, Inc. | 0.3544% |
| Commercial Metals Co. | 0.3533% |
| Williams-Sonoma, Inc. | 0.3520% |
| The Michaels Companies, Inc. | 0.3447% |
| Telephone & Data Systems, Inc. | 0.3443% |
| Domtar Corp. | 0.3413% |
| Brunswick Corp. | 0.3380% |
| Resideo Technologies Inc. | 0.3332% |
| Terex Corp. | 0.3305% |
| Watsco, Inc. | 0.3270% |
| KB Home | 0.3233% |
| Hanover Insurance Group, Inc. | 0.3206% |
| CACI International, Inc., Cl. A | 0.3171% |
| Sprouts Farmers Markets, Inc. | 0.3145% |
| Syneos Health Inc. | 0.3143% |
| Landstar System, Inc. | 0.3137% |
| Zebra Technologies Corp. | 0.3130% |
| Hubbell, Inc. | 0.3072% |
| Silgan Holdings, Inc. | 0.3067% |
| Carlisle Companies, Inc. | 0.3048% |
| Science Applications International Corp. | 0.3041% |
| CNO Financial Group Inc. | 0.2900% |
| American Eagle Outfitters, Inc. | 0.2891% |
| Encompass Health Corp. | 0.2891% |
| MDU Resources Group, Inc. | 0.2868% |
| Old Dominion Freight Line, Inc. | 0.2827% |
| Bemis Co., Inc. | 0.2794% |
| Acuity Brands, Inc. | 0.2759% |
| Worthington Industries, Inc. | 0.2759% |
| Skechers USA, Inc. | 0.2748% |
| Colfax Corp. | 0.2742% |
| Lennox International, Inc. | 0.2711% |
| Flowers Foods, Inc. | 0.2687% |
| Stericycle, Inc. | 0.2680% |
| Patterson-UTI Energy, Inc. | 0.2665% |
| WPX Energy, Inc. | 0.2662% |
| Wyndham Destinations Inc | 0.2660% |
| Sabre Corp. | 0.2632% |
| Kemper Corp. | 0.2631% |
| Sally Beauty Holdings, Inc. | 0.2614% |
| Timken Co. | 0.2606% |
| Perspecta Inc. | 0.2605% |
| Allegheny Technologies, Inc. | 0.2534% |
| Urban Outfitters, Inc. | 0.2532% |
| Brink's Co. | 0.2514% |
| Insperity, Inc. | 0.2508% |
| ASGN Inc. | 0.2488% |
| Carter's, Inc. | 0.2481% |
| Regal Beloit Corp. | 0.2480% |
| Aaron's Inc. | 0.2478% |
| Southwestern Energy Co. | 0.2418% |
| Sanderson Farms, Inc. | 0.2388% |
| Legg Mason, Inc. | 0.2378% |
| Greif, Inc. | 0.2364% |
| Covetrus Inc. | 0.2354% |
| Domino's Pizza, Inc. | 0.2344% |
| Crane Co. | 0.2336% |
| Cabot Corp. | 0.2319% |
| NOW, Inc. | 0.2307% |
| Ashland Global Holdings, Inc. | 0.2306% |
| Stifel Financial Corp. | 0.2301% |
| Mercury General Corp. | 0.2296% |
| Clean Harbors, Inc. | 0.2296% |
| Trinity Industries, Inc. | 0.2294% |
| Transocean Ltd. | 0.2287% |
| TRI Pointe Homes, Inc. | 0.2274% |
| Pool Corp. | 0.2220% |
| Penn National Gaming, Inc. | 0.2197% |
| Range Resources Corp. | 0.2191% |
| Trimble, Inc. | 0.2171% |
| Cinemark Holdings, Inc. | 0.2150% |
| Marriott Vacations Worldwide Corp. | 0.2150% |
| Kirby Corp. | 0.2136% |
| Service Corp International, US | 0.2100% |
| Teledyne Technologies, Inc. | 0.2073% |
| MSC Industrial Direct Co., Inc. | 0.2070% |
| Brinker International, Inc. | 0.2065% |
| Dycom Industries, Inc. | 0.2065% |
| Polyone Corp. | 0.2061% |
| Acadia Healthcare Co., Inc. | 0.2054% |
| MEDNAX, Inc. | 0.2034% |
| Granite Construction, Inc. | 0.2032% |
| Meredith Corp. | 0.2020% |
| Ciena Corp. | 0.2002% |
| Lincoln Electric Holdings, Inc. | 0.1983% |
| Scientific Games Corp. | 0.1972% |
| AptarGroup Inc. | 0.1966% |
| Cracker Barrel Old Country Sto. | 0.1966% |
| Donaldson Co., Inc. | 0.1963% |
| Vishay Intertechnology, Inc. | 0.1942% |
| Hawaiian Electric Industries, Inc. | 0.1938% |
| New Jersey Resources Corp. | 0.1937% |
| Visteon Corp. | 0.1936% |
| ITT, Inc. | 0.1907% |
| Toro Co. | 0.1890% |
| STERIS PLC. | 0.1870% |
| Tempur Sealy International, Inc. | 0.1862% |
| Southwest Gas Corp. | 0.1819% |
| Graham Holdings Co. | 0.1793% |
| Oasis Petroleum, Inc. | 0.1790% |
| Kennametal, Inc. | 0.1780% |
| Cypress Semiconductor Corp. | 0.1774% |
| AMC Networks, Inc. | 0.1768% |
| Woodward, Inc. | 0.1765% |
| Scotts Miracle-Gro Co./The | 0.1761% |
| Boyd Gaming Corp. | 0.1754% |
| PRA Health Sciences, Inc. | 0.1754% |
| EnerSys | 0.1754% |
| Hill-Rom Holdings, Inc. | 0.1729% |
| IDEX Corp. | 0.1717% |
| First Solar, Inc. | 0.1711% |
| Herman Miller, Inc. | 0.1708% |
| Louisiana-Pacific Corp. | 0.1701% |
| Valmont Industries, Inc. | 0.1701% |
| MKS Instruments, Inc. | 0.1686% |
| Belden, Inc. | 0.1666% |
| Murphy Oil Corp. | 0.1663% |
| Carpenter Technology Corp. | 0.1659% |
| Catalent, Inc. | 0.1658% |
| MAXIMUS, Inc. | 0.1633% |
| Genesee & Wyoming, Inc. | 0.1632% |
| Werner Enterprises, Inc. | 0.1624% |
| Cheesecake Factory, Inc. | 0.1608% |
| Interactive Brokers Group, Inc. | 0.1596% |
| Nordson Corp. | 0.1565% |
| CDK Global, Inc. | 0.1563% |
| Janus Henderson Group plc | 0.1554% |
| Hain Celestial Group, Inc. | 0.1553% |
| Texas Roadhouse, Inc., Cl. A | 0.1553% |
| Oceaneering International, Inc. | 0.1539% |
| Teradyne, Inc. | 0.1530% |
| Curtiss-Wright Corp. | 0.1528% |
| Hospitality Properties Trust | 0.1507% |
| First Horizon National Corp. | 0.1501% |
| nVent Electric PLC. | 0.1479% |
| Valvoline, Inc. | 0.1470% |
| Mallinckrodt plc | 0.1470% |
| ViaSat, Inc. | 0.1467% |
| Eldorado Resorts, Inc. | 0.1440% |
| Evercore Partners, Inc., Cl. A | 0.1435% |
| Brown & Brown, Inc. | 0.1432% |
| TEGNA Inc. | 0.1426% |
| Charles River Laboratories International, Inc. | 0.1414% |
| NewMarket Corp. | 0.1414% |
| OGE Energy Corp. | 0.1409% |
| Bio-Rad Laboratories Inc. | 0.1408% |
| Nu Skin Enterprises, Inc. | 0.1405% |
| Geo Group, Inc. | 0.1398% |
| QEP Resources, Inc. | 0.1393% |
| RenaissanceRe Holdings Ltd. | 0.1393% |
| Deluxe Corp. | 0.1385% |
| HNI Corp. | 0.1382% |
| Edgewell Personal Care Co. | 0.1382% |
| Deckers Outdoor Corp. | 0.1379% |
| Coherent, Inc. | 0.1333% |
| Cree, Inc. | 0.1321% |
| Teradata Corp. | 0.1316% |
| Spire, Inc. | 0.1312% |
| Healthcare Services Group, Inc. | 0.1306% |
| Primerica, Inc. | 0.1304% |
| CoreLogic, Inc. | 0.1290% |
| SM Energy Co. | 0.1273% |
| Tupperware Brands Corp. | 0.1269% |
| Gentex Corp. | 0.1253% |
| Wyndham Hotels & Resorts Inc. | 0.1235% |
| West Pharmaceutical Services, Inc. | 0.1233% |
| CoreCivic, Inc. | 0.1223% |
| Energizer Holdings, Inc. | 0.1222% |
| Minerals Technologies, Inc. | 0.1204% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.1200% |
| Allscripts Healthcare Solutions, Inc. | 0.1194% |
| John Wiley & Sons, Inc. | 0.1191% |
| Graco, Inc. | 0.1183% |
| SEI Investments Co. | 0.1179% |
| East West Bancorp, Inc. | 0.1170% |
| Littelfuse, Inc. | 0.1164% |
| ENSCO ROWAN PLC - CLASS A | 0.1162% |
| Five Below, Inc. | 0.1156% |
| Chemed Corp. | 0.1139% |
| Signature Bank | 0.1137% |
| CNX Resources Corp. | 0.1133% |
| Lamar Advertising Co. | 0.1130% |
| Eaton Vance Corp. | 0.1125% |
| SLM Corp. | 0.1121% |
| National Fuel Gas Co. | 0.1118% |
| Lumentum Holdings, Inc. | 0.1114% |
| Wendy's Co. | 0.1103% |
| Amedisys Inc. | 0.1102% |
| WEX, Inc. | 0.1098% |
| New York Times Co. | 0.1096% |
| Compass Minerals International, Inc. | 0.1092% |
| Papa John's International, Inc. | 0.1089% |
| Black Hills Corp. | 0.1085% |
| TCF Financial Corp. | 0.1056% |
| Helen of Troy Ltd. | 0.1049% |
| Wintrust Financial Corp. | 0.1045% |
| New York Community Bancorp, Inc. | 0.1045% |
| Equitrans Midstream Corp. | 0.1034% |
| ONE Gas, Inc. | 0.1020% |
| Synovus Financial Corp. | 0.1005% |
| Eagle Materials, Inc. | 0.1004% |
| FactSet Research Systems, Inc. | 0.1003% |
| Plantronics, Inc. | 0.0998% |
| United Therapeutics Corp. | 0.0972% |
| Six Flags Entertainment Corp. | 0.0966% |
| Sensient Technologies Corp. | 0.0963% |
| Associated Banc-Corp. | 0.0961% |
| FNB Corp. | 0.0946% |
| Versum Materials, Inc. | 0.0933% |
| Cirrus Logic, Inc. | 0.0930% |
| Synaptics, Inc. | 0.0922% |
| Uniti Group, Inc. | 0.0919% |
| ALLETE Inc. | 0.0916% |
| PTC, Inc. | 0.0916% |
| National Instruments Corp. | 0.0913% |
| Cullen/Frost Bankers, Inc. | 0.0906% |
| Ollie's Bargain Outlet Holdings, Inc. | 0.0902% |
| Integra LifeSciences Holdings. | 0.0901% |
| MSA Safety, Inc. | 0.0895% |
| GATX Corp. | 0.0895% |
| PNM Resources, Inc. | 0.0889% |
| Weight Watchers International | 0.0888% |
| Dunkin' Brands Group, Inc. | 0.0882% |
| Sterling Bancorp/DE. | 0.0881% |
| Commerce Bancshares, Inc. | 0.0868% |
| Hancock Holding Co. | 0.0857% |
| Texas Capital Bancshares, Inc. | 0.0855% |
| ICU Medical, Inc. | 0.0855% |
| Apergy Corp. | 0.0842% |
| PacWest Bancorp. | 0.0839% |
| IDACORP, Inc. | 0.0837% |
| Adtalem Global Education, Inc. | 0.0825% |
| Umpqua Holdings Corp. | 0.0818% |
| Valley National Bancorp | 0.0816% |
| Lancaster Colony Corp. | 0.0812% |
| Webster Financial Corp. | 0.0812% |
| j2 Global, Inc. | 0.0809% |
| BANK OZK | 0.0803% |
| Federated Investors, Inc. | 0.0802% |
| LogMeIn, Inc. | 0.0797% |
| Brixmor Property Group, Inc. | 0.0782% |
| Fair Isaac Corp. | 0.0775% |
| Cable One, Inc. | 0.0754% |
| UMB Financial Corp. | 0.0738% |
| NorthWestern Corp. | 0.0732% |
| Sotheby's | 0.0724% |
| The Ultimate Software Group, Inc. | 0.0716% |
| Green Dot Corp. | 0.0716% |
| Pinnacle Financial Partners, Inc. | 0.0700% |
| ACI Worldwide Inc. | 0.0700% |
| World Wrestling Entertainment, Inc. | 0.0696% |
| Matador Resources Co. | 0.0688% |
| NuVasive, Inc. | 0.0687% |
| PotlatchDeltic Corp | 0.0673% |
| Tyler Technologies, Inc. | 0.0664% |
| Prestige Brands Holdings, Inc. | 0.0660% |
| Yelp, Inc. | 0.0655% |
| Churchill Downs, Inc. | 0.0654% |
| Silicon Laboratories, Inc. | 0.0653% |
| NetScout Systems, Inc. | 0.0644% |
| Fulton Financial Corp. | 0.0624% |
| Camden Property Trust | 0.0606% |
| Haemonetics Corp. | 0.0599% |
| BancorpSouth Bank. | 0.0594% |
| Chemical Financial Corp. | 0.0593% |
| CyrusOne, Inc. | 0.0580% |
| LendingTree, Inc. | 0.0577% |
| Douglas Emmett, Inc. | 0.0576% |
| American Campus Communities, Inc. | 0.0573% |
| Rayonier, Inc. | 0.0571% |
| Cantel Medical Corp. | 0.0570% |
| Blackbaud Inc. | 0.0570% |
| Aqua America, Inc. | 0.0564% |
| Cognex Corp. | 0.0564% |
| United Bankshares, Inc. | 0.0561% |
| Boston Beer Co., Inc. (The) | 0.0558% |
| Omega Healthcare Investors, Inc. | 0.0554% |
| Jack in the Box, Inc. | 0.0553% |
| Masimo Corp. | 0.0537% |
| Prosperity Bancshares, Inc. | 0.0531% |
| Pebblebrook Hotel Trust | 0.0525% |
| LivaNova plc | 0.0512% |
| Home BancShares Inc/AR. | 0.0512% |
| Core Laboratories NV | 0.0506% |
| Exelixis, Inc. | 0.0501% |
| Medidata Solutions, Inc. | 0.0488% |
| Kilroy Realty Corp. | 0.0483% |
| Washington Federal, Inc. | 0.0481% |
| Medical Properties Trust Inc | 0.0474% |
| Senior Housing Properties Trust | 0.0474% |
| EPR Properties | 0.0464% |
| Liberty Property Trust | 0.0458% |
| Highwoods Properties, Inc. | 0.0458% |
| Callon Petroleum Co. | 0.0452% |
| Bank of Hawaii Corp. | 0.0450% |
| Cathay General Bancorp | 0.0445% |
| Globus Medical, Inc. | 0.0442% |
| Commvault Systems, Inc. | 0.0438% |
| Bio-Techne Corp. | 0.0437% |
| Sabra Health Care REIT, Inc. | 0.0431% |
| Alexander & Baldwin Inc. | 0.0428% |
| Trustmark Corp. | 0.0427% |
| Monolithic Power Systems, Inc. | 0.0424% |
| International Speedway Corp. | 0.0424% |
| International Bancshares Corp. | 0.0413% |
| Manhattan Associates, Inc. | 0.0406% |
| Taubman Centers, Inc. | 0.0406% |
| Avanos Medical Inc. | 0.0400% |
| LiveRamp Holdings Inc. | 0.0389% |
| Corporate Office Properties Trust | 0.0385% |
| National Retail Properties Inc. | 0.0385% |
| JBG SMITH Properties | 0.0377% |
| Cars.com Inc. | 0.0376% |
| Mack-Cali Realty Corp | 0.0372% |
| Coresite Realty Corp. | 0.0369% |
| Weingarten Realty Investors | 0.0356% |
| Tootsie Roll Industries, Inc. | 0.0349% |
| Life Storage, Inc. | 0.0342% |
| MarketAxess Holdings, Inc. | 0.0323% |
| Cousins Properties, Inc. | 0.0291% |
| Tanger Factory Outlet Centers | 0.0291% |
| Healthcare Realty Trust Inc. | 0.0278% |
| Royal Gold, Inc. | 0.0264% |
| First Industrial Realty Trust | 0.0264% |
| Urban Edge Properties | 0.0230% |
| Inogen, Inc. | 0.0203% |
| InterDigital Inc/PA. | 0.0196% |
| Ligand Pharmaceuticals, Inc. | 0.0193% |
| Net Cash and Equivalents | 0.0187% |
| Universal Display Corp. | 0.0183% |
| HealthEquity, Inc. | 0.0159% |
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
04/23/2019
| Country | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| United States | 100.0% | 100.0% | 0.0% |
| Equity Sector | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Industrials | 19.3% | 15.8% | 3.6% |
| Consumer Discretionary | 19.2% | 12.1% | 7.1% |
| Information Technology | 16.2% | 16.4% | -0.1% |
| Financials | 9.8% | 16.6% | -6.8% |
| Energy | 9.1% | 3.9% | 5.2% |
| Materials | 8.5% | 6.7% | 1.8% |
| Health Care | 6.3% | 9.0% | -2.7% |
| Real Estate | 3.4% | 9.7% | -6.4% |
| Consumer Staples | 3.4% | 2.7% | 0.7% |
| Communication Services | 2.3% | 2.6% | -0.3% |
| Utilities | 2.3% | 4.4% | -2.1% |
| Industry | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Electronic Equipment Instruments & Components | 10.7% | 4.4% | 6.3% |
| Oil Gas & Consumable Fuels | 7.6% | 2.6% | 5.0% |
| Specialty Retail | 6.2% | 2.1% | 4.1% |
| Insurance | 5.3% | 5.0% | 0.3% |
| Auto Components | 4.2% | 1.1% | 3.1% |
| Machinery | 4.1% | 5.1% | -1.1% |
| Health Care Providers & Services | 3.7% | 2.2% | 1.5% |
| Hotels Restaurants & Leisure | 3.5% | 4.1% | -0.6% |
| Construction & Engineering | 3.5% | 1.3% | 2.2% |
| Metals & Mining | 3.4% | 1.9% | 1.5% |
| Chemicals | 2.6% | 2.8% | -0.2% |
| Road & Rail | 2.5% | 1.8% | 0.7% |
| Banks | 2.4% | 7.3% | -4.9% |
| IT Services | 2.3% | 2.8% | -0.5% |
| Professional Services | 2.2% | 0.8% | 1.4% |
| Equity Real Estate Investment Trusts (REITs) | 2.0% | 9.3% | -7.3% |
| Household Durables | 2.0% | 1.6% | 0.4% |
| Food Products | 2.0% | 1.7% | 0.3% |
| Containers & Packaging | 1.8% | 1.4% | 0.4% |
| Air Freight & Logistics | 1.6% | 0.4% | 1.2% |
| Asset Allocation | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.9% | 100.0% | -0.1% |
| Market Cap | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Mid | 67.4% | 80.8% | -13.4% |
| Small | 32.5% | 19.2% | 13.3% |
Analytics
Morningstar
03/31/2019
(based on risk adjusted performance)
Overall Rating
Number of Funds
368
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-3.20
-2.18
Beta
1.09
1.10
Information Ratio
-0.74
-0.49
R-Squared
95.11
95.03
Sharpe Ratio
0.53
0.45
Standard Deviation
15.21
15.01
Upside Capture
95.53
101.07
Downside Capture
112.59
113.34
Yields
Standardized Yield
1.13%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$4.57 B
$5.52 B
Median Market Cap (weighted)
$4.20 B
$5.03 B
P/E Ratio (LTM)
13.55
17.88
P/E Ratio (NTM)
12.05
16.47
Price/Book
1.79
2.43
Price/Sales Ratio
0.36
1.25
Price/Cash Flow Ratio
9.20%
11.77%
Turnover Ratio
33.78%
-
Dividends
- D
Last Pay Date
3/21/2019
Per Share ($)
$0.0986
12-Month Distribution ($)
$0.6199
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® 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. - 8. 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.
- 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. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p> ↩
- B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily. ↩
-
C.
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.
"Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions. ↩ - D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩