Overview
-
NAV
- A
- (as of 07/16/2018)
- $62.08
- Daily Change
- (as of 07/16/2018)
- $-0.49
- -0.78%
-
YTD
- (as of 07/16/2018)
- 2.85%
- Expense Ratio
- (as of 07/16/2018)
- 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 07/16/2018)
- $385.00 MM
- Number of Holdings
- (as of 07/13/2018)
- 398
- Inception Date
- February 20, 2008
- Investment Style
- Alternatively Weighted Strategy
- Tracked Index
- S&P MidCap 400 Revenue-Weighted Index™
- Industry Benchmark
- S&P 400 Mid Cap Index
- Bloomberg Index Ticker
- REVWMT
- Reuters Bridge Ticker
- RWK.IV
- ISIN
- US68386C2035
- CUSIP
- 68386C203
- Closing Price
- (as of 07/13/2018)
- $62.54
- Premium/Discount
- (as of 07/13/2018)
- -0.04%
- Midpoint Price
- (as of 07/13/2018)
- $62.55
Performance
Average Annual Returns as of 06/30/2018
Average Annual Returns as of 06/30/2018
|
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% | |
| 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% | |
| 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 | |
| 1.14% | 9.48% | 8.48% | 11.20% | 11.06% | 10.19% | |
| 3.49% | 13.50% | 10.89% | 12.69% | 10.78% | 10.60% | |
| 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% | |
| 1.34% | 9.85% | 8.96% | 11.76% | 11.77% | 10.88% | |
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 07/16/2018
| Year | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | S&P MidCap 400 Revenue-Weighted Index™ |
|---|---|---|---|
| 2009 | 51.88% | 37.38% | 52.73% |
| 2010 | 23.26% | 26.64% | 24.11% |
| 2011 | -1.56% | -1.73% | -0.65% |
| 2012 | 15.83% | 17.88% | 16.64% |
| 2013 | 40.60% | 33.50% | 41.45% |
| 2014 | 9.48% | 9.77% | 10.13% |
| 2015 | -5.79% | -2.18% | -5.35% |
| 2016 | 21.57% | 20.74% | 22.37% |
| 2017 | 12.88% | 16.24% | 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 |
|---|---|---|---|
| 6/30/2008 | 0.00 | 0.00 | 0.00 |
| 7/31/2008 | 0.06 | -1.85 | 0.10 |
| 8/31/2008 | 2.59 | -0.17 | 2.67 |
| 9/30/2008 | -7.96 | -10.87 | -7.77 |
| 10/31/2008 | -30.10 | -30.24 | -29.80 |
| 11/30/2008 | -37.81 | -36.71 | -37.50 |
| 12/31/2008 | -33.55 | -33.64 | -33.12 |
| 1/31/2009 | -37.83 | -38.45 | -37.38 |
| 2/28/2009 | -44.45 | -44.41 | -44.02 |
| 3/31/2009 | -37.96 | -39.38 | -37.44 |
| 4/30/2009 | -25.10 | -30.37 | -24.48 |
| 5/31/2009 | -21.52 | -28.47 | -20.81 |
| 6/30/2009 | -21.39 | -28.02 | -20.69 |
| 7/31/2009 | -13.43 | -21.73 | -12.60 |
| 8/31/2009 | -9.21 | -18.31 | -8.32 |
| 9/30/2009 | -3.98 | -13.64 | -2.95 |
| 10/31/2009 | -9.97 | -17.56 | -9.01 |
| 11/30/2009 | -5.58 | -14.22 | -4.51 |
| 12/31/2009 | 0.93 | -8.84 | 2.15 |
| 1/31/2010 | -2.51 | -11.77 | -1.30 |
| 2/28/2010 | 2.98 | -7.17 | 4.32 |
| 3/31/2010 | 10.44 | -0.55 | 11.95 |
| 4/30/2010 | 14.63 | 3.69 | 16.26 |
| 5/31/2010 | 6.15 | -3.77 | 7.73 |
| 6/30/2010 | -3.26 | -10.08 | -1.73 |
| 7/31/2010 | 3.50 | -3.87 | 5.22 |
| 8/31/2010 | -2.31 | -8.62 | -0.64 |
| 9/30/2010 | 9.22 | 1.72 | 11.12 |
| 10/31/2010 | 12.72 | 5.22 | 14.75 |
| 11/30/2010 | 16.68 | 8.35 | 18.84 |
| 12/31/2010 | 24.40 | 15.45 | 26.78 |
| 1/31/2011 | 27.23 | 17.76 | 29.73 |
| 2/28/2011 | 32.63 | 23.24 | 35.28 |
| 3/31/2011 | 36.47 | 26.26 | 39.27 |
| 4/30/2011 | 38.92 | 29.69 | 41.83 |
| 5/31/2011 | 36.85 | 27.94 | 39.78 |
| 6/30/2011 | 33.89 | 25.34 | 36.62 |
| 7/31/2011 | 27.80 | 20.91 | 30.50 |
| 8/31/2011 | 18.24 | 12.30 | 20.82 |
| 9/30/2011 | 5.21 | 0.42 | 7.91 |
| 10/31/2011 | 21.62 | 14.22 | 24.93 |
| 11/30/2011 | 22.85 | 13.88 | 26.34 |
| 12/31/2011 | 22.46 | 13.45 | 25.96 |
| 1/31/2012 | 31.86 | 20.95 | 35.70 |
| 2/29/2012 | 37.65 | 26.39 | 41.70 |
| 3/31/2012 | 39.60 | 28.76 | 43.82 |
| 4/30/2012 | 39.35 | 28.47 | 43.62 |
| 5/31/2012 | 27.28 | 20.14 | 31.24 |
| 6/30/2012 | 30.24 | 22.41 | 34.52 |
| 7/31/2012 | 27.21 | 22.36 | 31.27 |
| 8/31/2012 | 30.48 | 26.62 | 34.66 |
| 9/30/2012 | 33.32 | 29.08 | 37.65 |
| 10/31/2012 | 34.12 | 28.05 | 38.89 |
| 11/30/2012 | 37.97 | 30.87 | 42.64 |
| 12/31/2012 | 41.85 | 33.73 | 46.91 |
| 1/31/2013 | 55.17 | 43.39 | 60.78 |
| 2/28/2013 | 57.24 | 44.80 | 62.96 |
| 3/31/2013 | 65.49 | 51.72 | 71.57 |
| 4/30/2013 | 65.20 | 52.67 | 71.36 |
| 5/31/2013 | 72.18 | 56.12 | 78.94 |
| 6/30/2013 | 67.94 | 53.24 | 74.50 |
| 7/31/2013 | 80.89 | 62.74 | 88.00 |
| 8/31/2013 | 74.25 | 56.64 | 81.10 |
| 9/30/2013 | 83.33 | 64.80 | 90.68 |
| 10/31/2013 | 89.42 | 70.92 | 97.20 |
| 11/30/2013 | 93.28 | 73.18 | 101.11 |
| 12/31/2013 | 99.44 | 78.53 | 107.81 |
| 1/31/2014 | 93.00 | 74.74 | 101.15 |
| 2/28/2014 | 101.81 | 83.28 | 110.47 |
| 3/31/2014 | 103.78 | 83.95 | 112.77 |
| 4/30/2014 | 101.75 | 81.08 | 110.78 |
| 5/31/2014 | 106.14 | 84.30 | 115.47 |
| 6/30/2014 | 113.75 | 91.92 | 123.62 |
| 7/31/2014 | 104.92 | 83.72 | 114.41 |
| 8/31/2014 | 115.73 | 93.05 | 125.88 |
| 9/30/2014 | 103.76 | 84.27 | 113.27 |
| 10/31/2014 | 109.81 | 90.84 | 119.83 |
| 11/30/2014 | 115.42 | 94.37 | 125.69 |
| 12/31/2014 | 118.35 | 95.97 | 128.86 |
| 1/31/2015 | 111.57 | 93.77 | 121.80 |
| 2/28/2015 | 126.53 | 103.70 | 137.68 |
| 3/31/2015 | 128.70 | 106.39 | 140.17 |
| 4/30/2015 | 125.55 | 103.31 | 136.96 |
| 5/31/2015 | 128.86 | 106.92 | 140.51 |
| 6/30/2015 | 123.65 | 104.20 | 135.19 |
| 7/31/2015 | 122.05 | 104.48 | 133.52 |
| 8/31/2015 | 112.66 | 93.07 | 123.75 |
| 9/30/2015 | 103.08 | 86.85 | 113.49 |
| 10/31/2015 | 115.47 | 97.37 | 126.65 |
| 11/30/2015 | 116.52 | 100.05 | 127.88 |
| 12/31/2015 | 105.71 | 91.71 | 116.62 |
| 1/31/2016 | 92.35 | 80.80 | 102.48 |
| 2/29/2016 | 99.33 | 83.35 | 109.89 |
| 3/31/2016 | 118.70 | 98.97 | 130.69 |
| 4/30/2016 | 118.95 | 101.40 | 131.07 |
| 5/31/2016 | 118.76 | 106.06 | 131.03 |
| 6/30/2016 | 118.31 | 106.91 | 130.74 |
| 7/31/2016 | 130.45 | 115.79 | 143.67 |
| 8/31/2016 | 130.22 | 116.87 | 143.51 |
| 9/30/2016 | 129.99 | 115.49 | 143.35 |
| 10/31/2016 | 123.46 | 109.72 | 136.65 |
| 11/30/2016 | 145.75 | 126.51 | 160.37 |
| 12/31/2016 | 150.08 | 131.47 | 165.09 |
| 1/31/2017 | 153.91 | 135.35 | 169.19 |
| 2/28/2017 | 156.46 | 141.52 | 171.95 |
| 3/31/2017 | 156.73 | 140.59 | 172.37 |
| 4/30/2017 | 156.53 | 142.60 | 172.22 |
| 5/31/2017 | 153.33 | 141.42 | 168.87 |
| 6/30/2017 | 160.79 | 145.33 | 176.99 |
| 7/31/2017 | 161.90 | 147.49 | 178.29 |
| 8/31/2017 | 157.50 | 143.69 | 173.68 |
| 9/30/2017 | 166.86 | 153.23 | 183.66 |
| 10/31/2017 | 168.55 | 158.96 | 185.48 |
| 11/30/2017 | 179.93 | 168.48 | 197.65 |
| 12/31/2017 | 182.28 | 169.07 | 200.24 |
| 1/31/2018 | 189.92 | 176.80 | 208.43 |
| 2/28/2018 | 174.74 | 164.53 | 192.32 |
| 3/31/2018 | 174.74 | 166.99 | 192.45 |
| 4/30/2018 | 171.39 | 166.30 | 188.94 |
| 5/31/2018 | 184.22 | 177.29 | 202.71 |
| 6/30/2018 | 185.50 | 178.45 | 204.27 |
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 07/16/2018
| 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
(28.6% of assets as of 07/13/2018)
Full Holdings
Fund Holdings subject to change as of 07/13/2018
| Description | Weight |
|---|---|
| Tech Data Corp. | 2.7525% |
| World Fuel Services Corp. | 2.5582% |
| Arrow Electronics Inc. | 2.0885% |
| Molina Healthcare, Inc. | 1.7946% |
| AutoNation, Inc. | 1.6146% |
| Avnet, Inc. | 1.5585% |
| ManpowerGroup, Inc. | 1.5173% |
| Jabil, Inc. | 1.4987% |
| PBF Energy, Inc. | 1.4781% |
| WellCare Health Plans, Inc. | 1.4659% |
| Aecom Technology Corp. | 1.3436% |
| Tenet Healthcare Corp. | 1.3255% |
| SYNNEX Corp. | 1.2088% |
| Murphy USA, Inc. | 1.0789% |
| Bed Bath & Beyond Inc. | 0.9363% |
| United States Steel Corp. | 0.9230% |
| Live Nation Entertainment, Inc. | 0.8767% |
| Reinsurance Group of America | 0.8570% |
| United Natural Foods, Inc. | 0.8175% |
| Leidos Holdings, Inc. | 0.7618% |
| Chesapeake Energy Corp. | 0.7494% |
| Genworth Financial, Inc., Cl. A | 0.7411% |
| Jones Lang LaSalle Inc. | 0.7192% |
| Reliance Steel & Aluminum Co. | 0.7063% |
| Casey's General Stores, Inc. | 0.6910% |
| Steel Dynamics, Inc. | 0.6793% |
| AGCO Corp. | 0.6183% |
| Ryder System, Inc. | 0.6113% |
| Thor Industries, Inc. | 0.6014% |
| Dick's Sporting Goods, Inc. | 0.6009% |
| UGI Corp. | 0.5791% |
| EMCOR Group, Inc. | 0.5653% |
| JetBlue Airways Corp. | 0.5503% |
| Avis Budget Group, Inc. | 0.5467% |
| Oshkosh Corp. | 0.5419% |
| WR Berkley Corp. | 0.5374% |
| Dana Holding Corp. | 0.5188% |
| ARRIS International plc | 0.5045% |
| TreeHouse Foods, Inc. | 0.5007% |
| Signet Jewelers Ltd. | 0.4985% |
| Alleghany Corp. | 0.4924% |
| NCR Corp. | 0.4917% |
| American Financial Group Inc/O. | 0.4867% |
| Owens-Illinois, Inc. | 0.4741% |
| RPM International, Inc. | 0.4714% |
| NVR, Inc. | 0.4693% |
| Post Holdings, Inc. | 0.4610% |
| Dillard's Inc. | 0.4421% |
| Old Republic International Corp. | 0.4406% |
| Patterson Cos, Inc. | 0.4352% |
| Toll Brothers, Inc. | 0.4337% |
| Chemours Co. | 0.4253% |
| Olin Corp. | 0.4213% |
| First American Financial Corp. | 0.4212% |
| LifePoint Health, Inc. | 0.4101% |
| Polaris Industries, Inc. | 0.4022% |
| Williams-Sonoma, Inc. | 0.3989% |
| Hanover Insurance Group, Inc. | 0.3954% |
| Sonoco Products Co. | 0.3933% |
| Ingredion, Inc. | 0.3898% |
| The Michaels Companies, Inc. | 0.3894% |
| Wyndham Destinations Inc | 0.3890% |
| Big Lots, Inc. | 0.3850% |
| Domtar Corp. | 0.3832% |
| Sprouts Farmers Markets, Inc. | 0.3778% |
| Terex Corp. | 0.3720% |
| Navient Corp. | 0.3679% |
| Telephone & Data Systems, Inc. | 0.3638% |
| MDU Resources Group, Inc. | 0.3597% |
| Skechers USA, Inc. | 0.3544% |
| Brunswick Corp. | 0.3499% |
| Commercial Metals Co. | 0.3349% |
| Carlisle Companies, Inc. | 0.3257% |
| KB Home | 0.3247% |
| Science Applications International Corp. | 0.3234% |
| Watsco, Inc. | 0.3177% |
| KBR, Inc. | 0.3161% |
| Encompass Health Corp. | 0.3142% |
| Silgan Holdings, Inc. | 0.3142% |
| CNO Financial Group Inc. | 0.3116% |
| Delphi Technologies PLC. | 0.3105% |
| Bemis Co., Inc. | 0.3045% |
| Wabtec Corp. | 0.3020% |
| Sally Beauty Holdings, Inc. | 0.3017% |
| Lennox International, Inc. | 0.2942% |
| Flowers Foods, Inc. | 0.2937% |
| Acuity Brands, Inc. | 0.2919% |
| Syneos Health Inc. | 0.2899% |
| Hubbell, Inc. | 0.2893% |
| Aaron's Inc. | 0.2848% |
| Sabre Corp. | 0.2806% |
| Landstar System, Inc. | 0.2796% |
| American Eagle Outfitters, Inc. | 0.2773% |
| Trinity Industries, Inc. | 0.2727% |
| Ashland Global Holdings, Inc. | 0.2723% |
| 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 | 0.2720% |
| Southwestern Energy Co. | 0.2711% |
| Lamb Weston Holdings, Inc. | 0.2702% |
| Zebra Technologies Corp. | 0.2686% |
| Urban Outfitters, Inc. | 0.2673% |
| Brink's Co. | 0.2672% |
| Pitney Bowes Inc. | 0.2633% |
| Greif, Inc. | 0.2618% |
| Keysight Technologies, Inc. | 0.2610% |
| Regal Beloit Corp. | 0.2597% |
| Carter's, Inc. | 0.2576% |
| Sanderson Farms, Inc. | 0.2544% |
| Allegheny Technologies, Inc. | 0.2544% |
| MEDNAX, Inc. | 0.2525% |
| Mallinckrodt plc | 0.2508% |
| Polyone Corp. | 0.2505% |
| Atmos Energy Corp. | 0.2485% |
| Old Dominion Freight Line, Inc. | 0.2445% |
| Worthington Industries, Inc. | 0.2407% |
| Knight-Swift Transportation Ho. | 0.2406% |
| Brinker International, Inc. | 0.2400% |
| Service Corp International, US | 0.2386% |
| Cinemark Holdings, Inc. | 0.2383% |
| Acadia Healthcare Co., Inc. | 0.2382% |
| Clean Harbors, Inc. | 0.2377% |
| Ciena Corp. | 0.2373% |
| Domino's Pizza, Inc. | 0.2307% |
| New Jersey Resources Corp. | 0.2305% |
| Dycom Industries, Inc. | 0.2279% |
| Hain Celestial Group, Inc. | 0.2262% |
| Mercury General Corp. | 0.2262% |
| Pool Corp. | 0.2252% |
| AMC Networks, Inc. | 0.2232% |
| Transocean Ltd. | 0.2224% |
| Timken Co. | 0.2206% |
| Granite Construction, Inc. | 0.2194% |
| NOW, Inc. | 0.2190% |
| Cabot Corp. | 0.2184% |
| Convergys Corp. | 0.2174% |
| Vishay Intertechnology, Inc. | 0.2167% |
| Southwest Gas Corp. | 0.2144% |
| Cracker Barrel Old Country Sto. | 0.2123% |
| Scientific Games Corp. | 0.2109% |
| PRA Health Sciences, Inc. | 0.2102% |
| Crane Co. | 0.2091% |
| Legg Mason, Inc. | 0.2083% |
| Trimble, Inc. | 0.2079% |
| TRI Pointe Homes, Inc. | 0.2071% |
| Tempur Sealy International, Inc. | 0.2065% |
| Belden, Inc. | 0.2054% |
| Hawaiian Electric Industries, Inc. | 0.2052% |
| Hill-Rom Holdings, Inc. | 0.2039% |
| STERIS plc | 0.2037% |
| Lincoln Electric Holdings, Inc. | 0.2036% |
| Vectren Corp. | 0.2035% |
| First Solar, Inc. | 0.2016% |
| MCDERMOTT INTL INC | 0.1998% |
| Teledyne Technologies, Inc. | 0.1994% |
| Patterson-UTI Energy, Inc. | 0.1985% |
| Scotts Miracle-Gro Co./The | 0.1973% |
| Herman Miller, Inc. | 0.1970% |
| MSC Industrial Direct Co., Inc. | 0.1956% |
| AptarGroup Inc. | 0.1955% |
| Range Resources Corp. | 0.1949% |
| Stifel Financial Corp. | 0.1946% |
| Catalent, Inc. | 0.1943% |
| Louisiana-Pacific Corp. | 0.1939% |
| ITT, Inc. | 0.1928% |
| Graham Holdings Co. | 0.1915% |
| Valmont Industries, Inc. | 0.1913% |
| Donaldson Co., Inc. | 0.1903% |
| Toro Co. | 0.1902% |
| MAXIMUS, Inc. | 0.1896% |
| Geo Group, Inc. | 0.1869% |
| Boyd Gaming Corp. | 0.1867% |
| Edgewell Personal Care Co. | 0.1864% |
| EnerSys | 0.1864% |
| Kemper Corp. | 0.1853% |
| Cheesecake Factory, Inc. | 0.1828% |
| Texas Roadhouse, Inc., Cl. A | 0.1814% |
| OGE Energy Corp. | 0.1810% |
| Genesee & Wyoming, Inc. | 0.1769% |
| CDK Global, Inc. | 0.1765% |
| Kirby Corp. | 0.1744% |
| Cypress Semiconductor Corp. | 0.1729% |
| Aspen Insurance Holdings Ltd. | 0.1725% |
| HNI Corp. | 0.1725% |
| Valvoline, Inc. | 0.1723% |
| Nabors Industries Ltd. | 0.1721% |
| Teradata Corp. | 0.1721% |
| NewMarket Corp. | 0.1703% |
| IDEX Corp. | 0.1694% |
| Nu Skin Enterprises, Inc. | 0.1691% |
| Bio-Rad Laboratories Inc. | 0.1684% |
| Nordson Corp. | 0.1683% |
| Hospitality Properties Trust | 0.1666% |
| Teradyne, Inc. | 0.1664% |
| Healthcare Services Group, Inc. | 0.1661% |
| Woodward, Inc. | 0.1655% |
| Teleflex, Inc. | 0.1640% |
| Kennametal, Inc. | 0.1635% |
| Curtiss-Wright Corp. | 0.1624% |
| Tupperware Brands Corp. | 0.1623% |
| TEGNA Inc. | 0.1616% |
| Werner Enterprises, Inc. | 0.1590% |
| Murphy Oil Corp. | 0.1586% |
| Meredith Corp. | 0.1573% |
| Carpenter Technology Corp. | 0.1555% |
| Janus Henderson Group plc | 0.1549% |
| Oceaneering International, Inc. | 0.1541% |
| CoreCivic, Inc. | 0.1531% |
| Ensco plc | 0.1525% |
| Esterline Technologies Corp. | 0.1509% |
| nVent Electric PLC. | 0.1475% |
| Charles River Laboratories International, Inc. | 0.1470% |
| United Therapeutics Corp. | 0.1459% |
| RenaissanceRe Holdings Ltd. | 0.1458% |
| Deluxe Corp. | 0.1452% |
| MKS Instruments, Inc. | 0.1437% |
| Brown & Brown, Inc. | 0.1437% |
| Superior Energy Services, Inc. | 0.1416% |
| Allscripts Healthcare Solutions, Inc. | 0.1413% |
| Helen of Troy Ltd. | 0.1406% |
| Black Hills Corp. | 0.1396% |
| VeriFone Systems, Inc. | 0.1395% |
| New York Times Co. | 0.1385% |
| Energizer Holdings, Inc. | 0.1384% |
| Coherent, Inc. | 0.1374% |
| KLX, Inc. | 0.1371% |
| CNX Resources Corp. | 0.1362% |
| Papa John's International, Inc. | 0.1361% |
| Primerica, Inc. | 0.1358% |
| CoreLogic, Inc. | 0.1355% |
| ILG, Inc. | 0.1342% |
| Synaptics, Inc. | 0.1342% |
| QEP Resources, Inc. | 0.1341% |
| Rollins, Inc. | 0.1340% |
| Interactive Brokers Group, Inc. | 0.1323% |
| ViaSat, Inc. | 0.1321% |
| Deckers Outdoor Corp. | 0.1320% |
| ONE Gas, Inc. | 0.1302% |
| New York Community Bancorp, Inc. | 0.1298% |
| Gentex Corp. | 0.1291% |
| Evercore Partners, Inc., Cl. A | 0.1290% |
| Dun & Bradstreet Corp. | 0.1288% |
| John Wiley & Sons, Inc. | 0.1287% |
| Minerals Technologies, Inc. | 0.1274% |
| Chemed Corp. | 0.1264% |
| West Pharmaceutical Services, Inc. | 0.1264% |
| Fortinet, Inc. | 0.1241% |
| Adtalem Global Education, Inc. | 0.1237% |
| Cirrus Logic, Inc. | 0.1234% |
| National Fuel Gas Co. | 0.1225% |
| WPX Energy, Inc. | 0.1191% |
| Jack Henry & Associates, Inc. | 0.1178% |
| Eaton Vance Corp. | 0.1174% |
| PNM Resources, Inc. | 0.1151% |
| Lamar Advertising Co. | 0.1147% |
| First Horizon National Corp. | 0.1140% |
| SEI Investments Co. | 0.1135% |
| ALLETE Inc. | 0.1124% |
| Graco, Inc. | 0.1113% |
| Signature Bank | 0.1110% |
| Diamond Offshore Drilling, Inc. | 0.1109% |
| SLM Corp. | 0.1101% |
| GATX Corp. | 0.1093% |
| ICU Medical, Inc. | 0.1092% |
| IDACORP, Inc. | 0.1091% |
| SM Energy Co. | 0.1088% |
| NorthWestern Corp. | 0.1084% |
| Gulfport Energy Corp. | 0.1071% |
| Sensient Technologies Corp. | 0.1049% |
| PTC, Inc. | 0.1037% |
| Energen Corp. | 0.1033% |
| East West Bancorp, Inc. | 0.1030% |
| Compass Minerals International, Inc. | 0.1029% |
| WEX, Inc. | 0.1028% |
| TCF Financial Corp. | 0.1027% |
| Six Flags Entertainment Corp. | 0.1025% |
| Littelfuse, Inc. | 0.1023% |
| Synovus Financial Corp. | 0.1022% |
| Oasis Petroleum, Inc. | 0.1014% |
| Five Below, Inc. | 0.1009% |
| Cree, Inc. | 0.1008% |
| National Instruments Corp. | 0.1002% |
| Eagle Materials, Inc. | 0.1000% |
| Commerce Bancshares, Inc. | 0.0994% |
| Lancaster Colony Corp. | 0.0986% |
| MSA Safety, Inc. | 0.0985% |
| Wendy's Co. | 0.0980% |
| Acxiom Corp. | 0.0962% |
| FactSet Research Systems, Inc. | 0.0949% |
| Integra LifeSciences Holdings. | 0.0939% |
| FNB Corp. | 0.0931% |
| Jack in the Box, Inc. | 0.0924% |
| Associated Banc-Corp. | 0.0923% |
| LivaNova plc | 0.0920% |
| Cullen/Frost Bankers, Inc. | 0.0897% |
| Umpqua Holdings Corp. | 0.0877% |
| Lumentum Holdings, Inc. | 0.0875% |
| Wintrust Financial Corp. | 0.0873% |
| Ollie's Bargain Outlet Holdings, Inc. | 0.0872% |
| j2 Global, Inc. | 0.0871% |
| Versum Materials, Inc. | 0.0863% |
| Avanos Medical Inc. | 0.0855% |
| Webster Financial Corp. | 0.0854% |
| Cable One, Inc. | 0.0852% |
| Prestige Brands Holdings, Inc. | 0.0848% |
| Churchill Downs, Inc. | 0.0845% |
| Rowan Companies plc | 0.0843% |
| Boston Beer Co., Inc. (The) | 0.0842% |
| Senior Housing Properties Trust | 0.0840% |
| LogMeIn, Inc. | 0.0838% |
| NetScout Systems, Inc. | 0.0836% |
| Apergy Corp. | 0.0833% |
| Hancock Holding Co. | 0.0814% |
| PacWest Bancorp. | 0.0804% |
| LaSalle Hotel Properties | 0.0797% |
| NuVasive, Inc. | 0.0796% |
| The Ultimate Software Group, Inc. | 0.0787% |
| ACI Worldwide Inc. | 0.0784% |
| Federated Investors, Inc. | 0.0775% |
| Dunkin' Brands Group, Inc. | 0.0773% |
| UMB Financial Corp. | 0.0763% |
| Fair Isaac Corp. | 0.0748% |
| MB Financial, Inc. | 0.0735% |
| Valley National Bancorp | 0.0720% |
| Akorn, Inc. | 0.0710% |
| Uniti Group, Inc. | 0.0710% |
| Sotheby's | 0.0707% |
| Camden Property Trust | 0.0702% |
| Plantronics, Inc. | 0.0688% |
| Texas Capital Bancshares, Inc. | 0.0686% |
| Bank of the Ozarks, Inc. | 0.0683% |
| Haemonetics Corp. | 0.0682% |
| Omega Healthcare Investors, Inc. | 0.0681% |
| Blackbaud Inc. | 0.0675% |
| Aqua America, Inc. | 0.0660% |
| Tyler Technologies, Inc. | 0.0659% |
| Integrated Device Technology, Inc. | 0.0635% |
| Douglas Emmett, Inc. | 0.0630% |
| Fulton Financial Corp. | 0.0624% |
| American Campus Communities, Inc. | 0.0623% |
| Sterling Bancorp/DE. | 0.0617% |
| Rayonier, Inc. | 0.0605% |
| Masimo Corp. | 0.0605% |
| Cantel Medical Corp. | 0.0603% |
| United Bankshares, Inc. | 0.0585% |
| BancorpSouth Bank. | 0.0582% |
| Medical Properties Trust Inc | 0.0581% |
| Pinnacle Financial Partners, Inc. | 0.0580% |
| Chemical Financial Corp. | 0.0575% |
| Silicon Laboratories, Inc. | 0.0574% |
| CyrusOne, Inc. | 0.0568% |
| Liberty Property Trust | 0.0567% |
| Cognex Corp. | 0.0565% |
| Matador Resources Co. | 0.0558% |
| Highwoods Properties, Inc. | 0.0555% |
| Cars.com Inc. | 0.0554% |
| Prosperity Bancshares, Inc. | 0.0540% |
| Kilroy Realty Corp. | 0.0532% |
| International Speedway Corp. | 0.0526% |
| Commvault Systems, Inc. | 0.0521% |
| PotlatchDeltic Corp | 0.0513% |
| Taubman Centers, Inc. | 0.0501% |
| Corporate Office Properties Trust | 0.0501% |
| Trustmark Corp. | 0.0491% |
| Bank of Hawaii Corp. | 0.0486% |
| Manhattan Associates, Inc. | 0.0480% |
| Home BancShares Inc/AR. | 0.0479% |
| EPR Properties | 0.0476% |
| National Retail Properties Inc. | 0.0473% |
| Core Laboratories NV | 0.0470% |
| Mack-Cali Realty Corp | 0.0462% |
| Washington Federal, Inc. | 0.0458% |
| Medidata Solutions, Inc. | 0.0449% |
| Globus Medical, Inc. | 0.0449% |
| Net Cash and Equivalents | 0.0447% |
| Bio-Techne Corp. | 0.0445% |
| Cathay General Bancorp | 0.0441% |
| JBG SMITH Properties | 0.0431% |
| Weingarten Realty Investors | 0.0431% |
| International Bancshares Corp. | 0.0426% |
| LendingTree, Inc. | 0.0418% |
| Tootsie Roll Industries, Inc. | 0.0410% |
| Sabra Health Care REIT, Inc. | 0.0408% |
| Life Storage, Inc. | 0.0407% |
| InterDigital Inc/PA. | 0.0406% |
| Coresite Realty Corp. | 0.0394% |
| Monolithic Power Systems, Inc. | 0.0391% |
| Tanger Factory Outlet Centers | 0.0387% |
| Alexander & Baldwin Inc. | 0.0384% |
| Dril-Quip, Inc. | 0.0380% |
| Healthcare Realty Trust Inc. | 0.0346% |
| Cousins Properties, Inc. | 0.0340% |
| Royal Gold, Inc. | 0.0338% |
| Callon Petroleum Co. | 0.0333% |
| DCT Industrial Trust, Inc. | 0.0322% |
| First Industrial Realty Trust | 0.0296% |
| MarketAxess Holdings, Inc. | 0.0294% |
| Urban Edge Properties | 0.0288% |
| Education Realty Trust Inc | 0.0260% |
| Quality Care Properties, Inc. | 0.0202% |
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
07/13/2018
| Country | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.8% | - | - |
| United Kingdom | 0.1% | - | - |
| Developed Markets | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Americas | 99.8% | - | - |
| Europe | 0.1% | - | - |
| Equity Sector | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Consumer Discretionary | 18.1% | - | - |
| Information Technology | 17.2% | - | - |
| Industrials | 16.6% | - | - |
| Financials | 10.0% | - | - |
| Health Care | 9.5% | - | - |
| Materials | 8.9% | - | - |
| Energy | 7.9% | - | - |
| Consumer Staples | 5.0% | - | - |
| Utilities | 3.1% | - | - |
| Real Estate | 3.0% | - | - |
| Telecommunication Services | 0.4% | - | - |
| Industry | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Electronic Equipment Instruments & Components | 10.8% | - | - |
| Specialty Retail | 6.7% | - | - |
| Health Care Providers & Services | 6.4% | - | - |
| Oil Gas & Consumable Fuels | 6.3% | - | - |
| Insurance | 5.7% | - | - |
| Machinery | 4.1% | - | - |
| Metals & Mining | 3.4% | - | - |
| Construction & Engineering | 2.9% | - | - |
| Chemicals | 2.8% | - | - |
| Hotels Restaurants & Leisure | 2.6% | - | - |
| Food Products | 2.5% | - | - |
| IT Services | 2.4% | - | - |
| Road & Rail | 2.3% | - | - |
| Banks | 2.3% | - | - |
| Equity Real Estate Investment Trusts (REITs) | 2.2% | - | - |
| Media | 2.0% | - | - |
| Food & Staples Retailing | 1.9% | - | - |
| Containers & Packaging | 1.9% | - | - |
| Household Durables | 1.9% | - | - |
| Commercial Services & Supplies | 1.7% | - | - |
| Asset Allocation | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.7% | - | - |
Analytics
Morningstar
06/30/2018
(based on risk adjusted performance)
Overall Rating
Number of Funds
365
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-3.08
-2.43
Beta
1.10
1.10
Information Ratio
-0.67
-0.45
R-Squared
92.85
93.81
Sharpe Ratio
0.64
0.87
Standard Deviation
11.23
11.10
Upside Capture
94.83
101.02
Downside Capture
111.59
115.22
Dividends
- C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1500
12-Month Distribution ($)
$0.5896
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$4.87 B
$5.69 B
Median Market Cap (weighted)
$4.54 B
$5.11 B
P/E Ratio (LTM)
15.69
20.88
P/E Ratio (NTM)
13.08
17.10
Price/Book
2.04
2.54
Price/Sales Ratio
0.41
1.94
Price/Cash Flow Ratio
11.17%
-
Turnover Ratio
46.40%
-
Yields
Standardized Yield
0.93%
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. 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.
- 3. Special Risks: 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.
- 4. The Closing Price is the price of the last reported trade on the Fund’s primary exchange.
- 5. Access Index Definitions
- 6. Holdings are subject to change, and are dollar weighted based on total net assets.
- 7. 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.
- 8. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and that date's NAV.
- A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily. ↩
-
B.
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. ↩