Overview
-
NAV
- B
- (as of 02/22/2019)
- $61.26
- Daily Change
- (as of 02/22/2019)
- $0.55
- 0.91%
-
YTD
- (as of 02/22/2019)
- 19.49%
- Expense Ratio
- (as of 02/22/2019)
- 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 02/22/2019)
- $374.00 MM
- Number of Holdings
- (as of 02/22/2019)
- 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 02/22/2019)
- $61.24
- Midpoint Price
- (as of 02/22/2019)
- $61.31
- Premium/Discount
- (as of 02/22/2019)
- 0.08% Premium/Discount Analysis
Performance
Average Annual Returns as of 12/31/2018
Average Annual Returns as of 01/31/2019
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-12-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| -14.50% | -14.50% | 5.47% | 3.89% | 13.77% | 8.01% | |
| -11.08% | -11.08% | 7.66% | 6.03% | 13.68% | 8.56% | |
| -11.88% | -11.88% | 7.79% | 5.56% | 12.82% | 7.99% | |
| -14.21% | -14.21% | 5.94% | 4.39% | 14.44% | 8.67% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2018-12-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| -14.59% | -14.59% | 5.43% | 3.84% | 13.84% | 8.00% | |
| -11.08% | -11.08% | 7.66% | 6.03% | 13.68% | 8.56% | |
| -11.88% | -11.88% | 7.79% | 5.56% | 12.82% | 7.99% | |
| -14.21% | -14.21% | 5.94% | 4.39% | 14.44% | 8.67% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2019-01-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 12.83% | -6.06% | 12.29% | 7.13% | 15.92% | 9.14% | |
| 10.46% | -4.53% | 13.49% | 8.63% | 15.69% | 9.48% | |
| 11.70% | -2.85% | 13.99% | 8.28% | 15.10% | 9.02% | |
| 12.88% | -5.73% | 12.82% | 7.65% | 16.59% | 9.81% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
|
ytd as of 2019-01-31
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 12.94% | -6.04% | 12.32% | 7.13% | 15.91% | 9.14% | |
| 10.46% | -4.53% | 13.49% | 8.63% | 15.69% | 9.48% | |
| 11.70% | -2.85% | 13.99% | 8.28% | 15.10% | 9.02% | |
| 12.88% | -5.73% | 12.82% | 7.65% | 16.59% | 9.81% | |
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 02/23/2019
| 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 |
|---|---|---|---|
| 1/31/2009 | 0.00 | 0.00 | 0.00 |
| 2/28/2009 | -10.64 | -9.68 | -10.62 |
| 3/31/2009 | -0.20 | -1.51 | -0.11 |
| 4/30/2009 | 20.48 | 13.13 | 20.59 |
| 5/31/2009 | 26.25 | 16.23 | 26.45 |
| 6/30/2009 | 26.45 | 16.95 | 26.65 |
| 7/31/2009 | 39.26 | 27.17 | 39.56 |
| 8/31/2009 | 46.05 | 32.73 | 46.39 |
| 9/30/2009 | 54.45 | 40.32 | 54.96 |
| 10/31/2009 | 44.82 | 33.95 | 45.29 |
| 11/30/2009 | 51.89 | 39.38 | 52.48 |
| 12/31/2009 | 62.35 | 48.12 | 63.11 |
| 1/31/2010 | 56.82 | 43.36 | 57.61 |
| 2/28/2010 | 65.66 | 50.83 | 66.57 |
| 3/31/2010 | 77.66 | 61.59 | 78.77 |
| 4/30/2010 | 84.40 | 68.48 | 85.65 |
| 5/31/2010 | 70.75 | 56.35 | 72.03 |
| 6/30/2010 | 55.62 | 46.10 | 56.91 |
| 7/31/2010 | 66.49 | 56.20 | 68.02 |
| 8/31/2010 | 57.15 | 48.48 | 58.66 |
| 9/30/2010 | 75.69 | 65.27 | 77.44 |
| 10/31/2010 | 81.33 | 70.97 | 83.23 |
| 11/30/2010 | 87.70 | 76.05 | 89.76 |
| 12/31/2010 | 100.12 | 87.58 | 102.44 |
| 1/31/2011 | 104.66 | 91.33 | 107.16 |
| 2/28/2011 | 113.35 | 100.24 | 116.01 |
| 3/31/2011 | 119.53 | 105.15 | 122.39 |
| 4/30/2011 | 123.46 | 110.72 | 126.48 |
| 5/31/2011 | 120.13 | 107.88 | 123.20 |
| 6/30/2011 | 115.38 | 103.65 | 118.16 |
| 7/31/2011 | 105.58 | 96.45 | 108.39 |
| 8/31/2011 | 90.20 | 82.47 | 92.92 |
| 9/30/2011 | 69.24 | 63.16 | 72.31 |
| 10/31/2011 | 95.65 | 85.59 | 99.48 |
| 11/30/2011 | 97.62 | 85.03 | 101.74 |
| 12/31/2011 | 96.99 | 84.34 | 101.13 |
| 1/31/2012 | 112.11 | 96.51 | 116.69 |
| 2/29/2012 | 121.42 | 105.35 | 126.27 |
| 3/31/2012 | 124.57 | 109.21 | 129.65 |
| 4/30/2012 | 124.16 | 108.74 | 129.33 |
| 5/31/2012 | 104.74 | 95.21 | 109.56 |
| 6/30/2012 | 109.51 | 98.90 | 114.81 |
| 7/31/2012 | 104.63 | 98.81 | 109.62 |
| 8/31/2012 | 109.90 | 105.73 | 115.02 |
| 9/30/2012 | 114.46 | 109.72 | 119.80 |
| 10/31/2012 | 115.75 | 108.06 | 121.78 |
| 11/30/2012 | 121.94 | 112.64 | 127.77 |
| 12/31/2012 | 128.18 | 117.29 | 134.59 |
| 1/31/2013 | 149.61 | 132.98 | 156.74 |
| 2/28/2013 | 152.94 | 135.27 | 160.21 |
| 3/31/2013 | 166.21 | 146.52 | 173.96 |
| 4/30/2013 | 165.74 | 148.07 | 173.63 |
| 5/31/2013 | 176.98 | 153.67 | 185.73 |
| 6/30/2013 | 170.15 | 148.99 | 178.64 |
| 7/31/2013 | 190.98 | 164.42 | 200.20 |
| 8/31/2013 | 180.30 | 154.51 | 189.19 |
| 9/30/2013 | 194.90 | 167.77 | 204.48 |
| 10/31/2013 | 204.70 | 177.72 | 214.89 |
| 11/30/2013 | 210.91 | 181.39 | 221.13 |
| 12/31/2013 | 220.82 | 190.08 | 231.84 |
| 1/31/2014 | 210.46 | 183.93 | 221.20 |
| 2/28/2014 | 224.63 | 197.79 | 236.07 |
| 3/31/2014 | 227.80 | 198.89 | 239.76 |
| 4/30/2014 | 224.54 | 194.22 | 236.57 |
| 5/31/2014 | 231.60 | 199.45 | 244.07 |
| 6/30/2014 | 243.84 | 211.83 | 257.07 |
| 7/31/2014 | 229.64 | 198.50 | 242.37 |
| 8/31/2014 | 247.03 | 213.68 | 260.68 |
| 9/30/2014 | 227.77 | 199.41 | 240.56 |
| 10/31/2014 | 237.50 | 210.08 | 251.03 |
| 11/30/2014 | 246.53 | 215.82 | 260.38 |
| 12/31/2014 | 251.24 | 218.42 | 265.44 |
| 1/31/2015 | 240.34 | 214.85 | 254.17 |
| 2/28/2015 | 264.40 | 230.98 | 279.54 |
| 3/31/2015 | 267.89 | 235.34 | 283.51 |
| 4/30/2015 | 262.83 | 230.34 | 278.38 |
| 5/31/2015 | 268.15 | 236.21 | 284.04 |
| 6/30/2015 | 259.77 | 231.78 | 275.56 |
| 7/31/2015 | 257.19 | 232.23 | 272.88 |
| 8/31/2015 | 242.08 | 213.70 | 257.29 |
| 9/30/2015 | 226.68 | 203.59 | 240.90 |
| 10/31/2015 | 246.62 | 220.70 | 261.91 |
| 11/30/2015 | 248.30 | 225.04 | 263.88 |
| 12/31/2015 | 230.91 | 211.49 | 245.91 |
| 1/31/2016 | 209.42 | 193.77 | 223.33 |
| 2/29/2016 | 220.64 | 197.91 | 235.15 |
| 3/31/2016 | 251.80 | 223.28 | 268.36 |
| 4/30/2016 | 252.20 | 227.24 | 268.97 |
| 5/31/2016 | 251.91 | 234.80 | 268.92 |
| 6/30/2016 | 251.17 | 236.19 | 268.45 |
| 7/31/2016 | 270.70 | 250.62 | 289.10 |
| 8/31/2016 | 270.34 | 252.37 | 288.84 |
| 9/30/2016 | 269.97 | 250.13 | 288.58 |
| 10/31/2016 | 259.46 | 240.76 | 277.89 |
| 11/30/2016 | 295.32 | 268.04 | 315.77 |
| 12/31/2016 | 302.28 | 276.09 | 323.29 |
| 1/31/2017 | 308.45 | 282.40 | 329.85 |
| 2/28/2017 | 312.54 | 292.43 | 334.25 |
| 3/31/2017 | 312.99 | 290.91 | 334.92 |
| 4/30/2017 | 312.66 | 294.18 | 334.69 |
| 5/31/2017 | 307.52 | 292.26 | 329.33 |
| 6/30/2017 | 319.51 | 298.61 | 342.31 |
| 7/31/2017 | 321.30 | 302.13 | 344.38 |
| 8/31/2017 | 314.22 | 295.95 | 337.02 |
| 9/30/2017 | 329.27 | 311.46 | 352.95 |
| 10/31/2017 | 331.99 | 320.77 | 355.86 |
| 11/30/2017 | 350.29 | 336.24 | 375.28 |
| 12/31/2017 | 354.08 | 337.19 | 379.43 |
| 1/31/2018 | 366.37 | 349.75 | 392.50 |
| 2/28/2018 | 341.95 | 329.82 | 366.77 |
| 3/31/2018 | 341.96 | 333.81 | 366.98 |
| 4/30/2018 | 336.56 | 332.68 | 361.39 |
| 5/31/2018 | 357.19 | 350.54 | 383.37 |
| 6/30/2018 | 359.27 | 352.43 | 385.86 |
| 7/31/2018 | 373.94 | 360.42 | 401.48 |
| 8/31/2018 | 383.64 | 375.13 | 411.97 |
| 9/30/2018 | 373.72 | 369.92 | 401.59 |
| 10/31/2018 | 331.78 | 325.06 | 357.22 |
| 11/30/2018 | 344.00 | 338.33 | 370.30 |
| 12/31/2018 | 288.27 | 288.73 | 311.29 |
| 1/31/2019 | 338.10 | 329.39 | 364.28 |
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 02/23/2019
| 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
(29.8% of assets as of 02/22/2019)
Full Holdings
Fund Holdings subject to change as of 02/22/2019
| Description | Weight |
|---|---|
| Tech Data Corp. | 3.0129% |
| World Fuel Services Corp. | 2.9967% |
| Arrow Electronics Inc. | 2.1300% |
| Jabil, Inc. | 1.8407% |
| PBF Energy, Inc. | 1.8118% |
| ManpowerGroup, Inc. | 1.7215% |
| SYNNEX Corp. | 1.5670% |
| AutoNation, Inc. | 1.5064% |
| Avnet, Inc. | 1.4041% |
| Aecom Technology Corp. | 1.4037% |
| Tenet Healthcare Corp. | 1.3246% |
| Molina Healthcare, Inc. | 1.2868% |
| Adient plc | 1.2640% |
| Bed Bath & Beyond Inc. | 1.1030% |
| Jones Lang LaSalle Inc. | 1.0914% |
| United States Steel Corp. | 1.0212% |
| Murphy USA, Inc. | 0.9352% |
| Steel Dynamics, Inc. | 0.8517% |
| Reliance Steel & Aluminum Co. | 0.8356% |
| Reinsurance Group of America | 0.8223% |
| Avis Budget Group, Inc. | 0.8038% |
| Dana Holding Corp. | 0.7608% |
| Chesapeake Energy Corp. | 0.7118% |
| Live Nation Entertainment, Inc. | 0.7076% |
| Leidos Holdings, Inc. | 0.7061% |
| AGCO Corp. | 0.7048% |
| Thor Industries, Inc. | 0.6702% |
| Ryder System, Inc. | 0.6509% |
| Oshkosh Corp. | 0.6081% |
| Chemours Co. | 0.5894% |
| Dick's Sporting Goods, Inc. | 0.5871% |
| Olin Corp. | 0.5668% |
| EMCOR Group, Inc. | 0.5579% |
| Casey's General Stores, Inc. | 0.5544% |
| WR Berkley Corp. | 0.5316% |
| Toll Brothers, Inc. | 0.5219% |
| Owens-Illinois, Inc. | 0.5136% |
| Delphi Technologies PLC. | 0.4905% |
| NCR Corp. | 0.4894% |
| Genworth Financial, Inc., Cl. A | 0.4868% |
| American Financial Group Inc/O. | 0.4746% |
| JetBlue Airways Corp. | 0.4739% |
| NVR, Inc. | 0.4689% |
| MasTec, Inc. | 0.4633% |
| Domtar Corp. | 0.4592% |
| Navient Corp. | 0.4530% |
| UGI Corp. | 0.4524% |
| Alleghany Corp. | 0.4429% |
| Dillard's Inc. | 0.4352% |
| Post Holdings, Inc. | 0.4301% |
| ARRIS International plc | 0.4300% |
| TreeHouse Foods, Inc. | 0.4246% |
| First American Financial Corp. | 0.4194% |
| Skechers USA, Inc. | 0.4177% |
| Knight-Swift Transportation Ho. | 0.4155% |
| Realogy Holdings Corp. | 0.4033% |
| Polaris Industries, Inc. | 0.4027% |
| Old Republic International Corp. | 0.3971% |
| Terex Corp. | 0.3872% |
| Scientific Games Corp. | 0.3746% |
| Williams-Sonoma, Inc. | 0.3665% |
| MCDERMOTT INTL INC | 0.3624% |
| Big Lots, Inc. | 0.3592% |
| Ingredion, Inc. | 0.3579% |
| Patterson Cos, Inc. | 0.3560% |
| Sonoco Products Co. | 0.3547% |
| Wyndham Destinations Inc | 0.3538% |
| Hanover Insurance Group, Inc. | 0.3535% |
| Brunswick Corp. | 0.3519% |
| Carlisle Companies, Inc. | 0.3516% |
| KB Home | 0.3496% |
| Syneos Health Inc. | 0.3445% |
| Resideo Technologies Inc. | 0.3390% |
| RPM International, Inc. | 0.3315% |
| Landstar System, Inc. | 0.3302% |
| CACI International, Inc., Cl. A | 0.3291% |
| Signet Jewelers Ltd. | 0.3265% |
| KBR, Inc. | 0.3251% |
| Science Applications International Corp. | 0.3202% |
| Insperity, Inc. | 0.3198% |
| Silgan Holdings, Inc. | 0.3180% |
| CNO Financial Group Inc. | 0.3116% |
| Hubbell, Inc. | 0.3115% |
| Sprouts Farmers Markets, Inc. | 0.3115% |
| Aaron's Inc. | 0.3103% |
| Zebra Technologies Corp. | 0.3096% |
| The Michaels Companies, Inc. | 0.3087% |
| Allegheny Technologies, Inc. | 0.3041% |
| Telephone & Data Systems, Inc. | 0.3033% |
| Old Dominion Freight Line, Inc. | 0.3015% |
| Commercial Metals Co. | 0.2955% |
| Bemis Co., Inc. | 0.2934% |
| Lennox International, Inc. | 0.2866% |
| Visteon Corp. | 0.2853% |
| MDU Resources Group, Inc. | 0.2846% |
| Pitney Bowes Inc. | 0.2814% |
| EQT Corp. | 0.2807% |
| Watsco, Inc. | 0.2765% |
| Flowers Foods, Inc. | 0.2739% |
| American Eagle Outfitters, Inc. | 0.2738% |
| Wabtec Corp. | 0.2716% |
| Trinity Industries, Inc. | 0.2636% |
| Stifel Financial Corp. | 0.2631% |
| Kemper Corp. | 0.2609% |
| Brink's Co. | 0.2596% |
| Polyone Corp. | 0.2595% |
| Regal Beloit Corp. | 0.2559% |
| Acuity Brands, Inc. | 0.2555% |
| Sanderson Farms, Inc. | 0.2550% |
| Encompass Health Corp. | 0.2528% |
| Ashland Global Holdings, Inc. | 0.2513% |
| NOW, Inc. | 0.2503% |
| Timken Co. | 0.2501% |
| Stericycle, Inc. | 0.2489% |
| Worthington Industries, Inc. | 0.2468% |
| TRI Pointe Homes, Inc. | 0.2450% |
| Southwestern Energy Co. | 0.2449% |
| Sally Beauty Holdings, Inc. | 0.2385% |
| Patterson-UTI Energy, Inc. | 0.2374% |
| Carter's, Inc. | 0.2360% |
| Granite Construction, Inc. | 0.2349% |
| Sabre Corp. | 0.2337% |
| Ciena Corp. | 0.2335% |
| Perspecta Inc. | 0.2304% |
| Legg Mason, Inc. | 0.2280% |
| Greif, Inc. | 0.2273% |
| Vishay Intertechnology, Inc. | 0.2265% |
| Penn National Gaming, Inc. | 0.2255% |
| Louisiana-Pacific Corp. | 0.2251% |
| Belden, Inc. | 0.2250% |
| Urban Outfitters, Inc. | 0.2247% |
| Crane Co. | 0.2233% |
| ASGN Inc. | 0.2226% |
| Cabot Corp. | 0.2223% |
| MEDNAX, Inc. | 0.2217% |
| Trimble, Inc. | 0.2210% |
| Dycom Industries, Inc. | 0.2179% |
| Mercury General Corp. | 0.2170% |
| Tempur Sealy International, Inc. | 0.2123% |
| Clean Harbors, Inc. | 0.2119% |
| MSC Industrial Direct Co., Inc. | 0.2104% |
| Lincoln Electric Holdings, Inc. | 0.2099% |
| Teledyne Technologies, Inc. | 0.2071% |
| Kirby Corp. | 0.2071% |
| Scotts Miracle-Gro Co./The | 0.2064% |
| Valmont Industries, Inc. | 0.2059% |
| Domino's Pizza, Inc. | 0.2046% |
| AMC Networks, Inc. | 0.2032% |
| Hill-Rom Holdings, Inc. | 0.2031% |
| Pool Corp. | 0.2025% |
| PRA Health Sciences, Inc. | 0.2023% |
| Marriott Vacations Worldwide Corp. | 0.2018% |
| ITT, Inc. | 0.2008% |
| Service Corp International, US | 0.2003% |
| Transocean Ltd. | 0.1994% |
| Catalent, Inc. | 0.1966% |
| Boyd Gaming Corp. | 0.1937% |
| Cypress Semiconductor Corp. | 0.1931% |
| Cracker Barrel Old Country Sto. | 0.1920% |
| Donaldson Co., Inc. | 0.1910% |
| Cinemark Holdings, Inc. | 0.1902% |
| Toro Co. | 0.1880% |
| STERIS plc | 0.1861% |
| Southwest Gas Corp. | 0.1826% |
| Brinker International, Inc. | 0.1821% |
| Mallinckrodt plc | 0.1818% |
| Acadia Healthcare Co., Inc. | 0.1815% |
| Woodward, Inc. | 0.1812% |
| Herman Miller, Inc. | 0.1794% |
| Carpenter Technology Corp. | 0.1772% |
| Graham Holdings Co. | 0.1769% |
| Janus Henderson Group plc | 0.1764% |
| New Jersey Resources Corp. | 0.1746% |
| Range Resources Corp. | 0.1727% |
| Murphy Oil Corp. | 0.1727% |
| Meredith Corp. | 0.1723% |
| Curtiss-Wright Corp. | 0.1720% |
| MKS Instruments, Inc. | 0.1709% |
| Werner Enterprises, Inc. | 0.1708% |
| CDK Global, Inc. | 0.1700% |
| Teradata Corp. | 0.1700% |
| Nu Skin Enterprises, Inc. | 0.1698% |
| AptarGroup Inc. | 0.1695% |
| Hawaiian Electric Industries, Inc. | 0.1694% |
| EnerSys | 0.1669% |
| Kennametal, Inc. | 0.1656% |
| IDEX Corp. | 0.1650% |
| nVent Electric PLC. | 0.1638% |
| HNI Corp. | 0.1628% |
| Genesee & Wyoming, Inc. | 0.1616% |
| Nordson Corp. | 0.1614% |
| Teradyne, Inc. | 0.1611% |
| First Horizon National Corp. | 0.1605% |
| Interactive Brokers Group, Inc. | 0.1605% |
| NewMarket Corp. | 0.1593% |
| Edgewell Personal Care Co. | 0.1568% |
| Bio-Rad Laboratories Inc. | 0.1564% |
| Hospitality Properties Trust | 0.1550% |
| Eldorado Resorts, Inc. | 0.1541% |
| Texas Roadhouse, Inc., Cl. A | 0.1539% |
| MAXIMUS, Inc. | 0.1534% |
| Charles River Laboratories International, Inc. | 0.1529% |
| Cheesecake Factory, Inc. | 0.1529% |
| Hain Celestial Group, Inc. | 0.1525% |
| Geo Group, Inc. | 0.1478% |
| Coherent, Inc. | 0.1443% |
| Deckers Outdoor Corp. | 0.1442% |
| First Solar, Inc. | 0.1435% |
| Deluxe Corp. | 0.1433% |
| OGE Energy Corp. | 0.1432% |
| Primerica, Inc. | 0.1419% |
| Valvoline, Inc. | 0.1416% |
| Evercore Partners, Inc., Cl. A | 0.1415% |
| New York Times Co. | 0.1412% |
| New York Community Bancorp, Inc. | 0.1395% |
| WPX Energy, Inc. | 0.1374% |
| QEP Resources, Inc. | 0.1367% |
| East West Bancorp, Inc. | 0.1359% |
| SLM Corp. | 0.1353% |
| Signature Bank | 0.1345% |
| Minerals Technologies, Inc. | 0.1331% |
| RenaissanceRe Holdings Ltd. | 0.1321% |
| Allscripts Healthcare Solutions, Inc. | 0.1307% |
| Oceaneering International, Inc. | 0.1292% |
| Brown & Brown, Inc. | 0.1290% |
| ViaSat, Inc. | 0.1276% |
| TEGNA Inc. | 0.1264% |
| CoreLogic, Inc. | 0.1262% |
| Esterline Technologies Corp. | 0.1258% |
| Synovus Financial Corp. | 0.1254% |
| Wyndham Hotels & Resorts Inc. | 0.1252% |
| Eaton Vance Corp. | 0.1250% |
| Versum Materials, Inc. | 0.1227% |
| Chemed Corp. | 0.1221% |
| Oasis Petroleum, Inc. | 0.1205% |
| Cree, Inc. | 0.1197% |
| TCF Financial Corp. | 0.1193% |
| Ensco plc | 0.1175% |
| Healthcare Services Group, Inc. | 0.1168% |
| John Wiley & Sons, Inc. | 0.1166% |
| CoreCivic, Inc. | 0.1160% |
| Tupperware Brands Corp. | 0.1158% |
| United Therapeutics Corp. | 0.1156% |
| Eagle Materials, Inc. | 0.1133% |
| Graco, Inc. | 0.1132% |
| Littelfuse, Inc. | 0.1130% |
| Lamar Advertising Co. | 0.1129% |
| Gentex Corp. | 0.1121% |
| Black Hills Corp. | 0.1111% |
| National Fuel Gas Co. | 0.1106% |
| BANK OZK | 0.1094% |
| Synaptics, Inc. | 0.1094% |
| SEI Investments Co. | 0.1090% |
| Five Below, Inc. | 0.1080% |
| Compass Minerals International, Inc. | 0.1069% |
| WEX, Inc. | 0.1064% |
| West Pharmaceutical Services, Inc. | 0.1051% |
| FNB Corp. | 0.1040% |
| Energizer Holdings, Inc. | 0.1028% |
| Integra LifeSciences Holdings. | 0.1019% |
| Associated Banc-Corp. | 0.1016% |
| ONE Gas, Inc. | 0.1007% |
| Plantronics, Inc. | 0.0996% |
| ICU Medical, Inc. | 0.0994% |
| Wintrust Financial Corp. | 0.0991% |
| Ollie's Bargain Outlet Holdings, Inc. | 0.0989% |
| PacWest Bancorp. | 0.0989% |
| SM Energy Co. | 0.0989% |
| Wendy's Co. | 0.0981% |
| Lumentum Holdings, Inc. | 0.0975% |
| Sensient Technologies Corp. | 0.0963% |
| Apergy Corp. | 0.0962% |
| Cirrus Logic, Inc. | 0.0960% |
| Cullen/Frost Bankers, Inc. | 0.0953% |
| Papa John's International, Inc. | 0.0948% |
| Sterling Bancorp/DE. | 0.0941% |
| Hancock Holding Co. | 0.0931% |
| Commerce Bancshares, Inc. | 0.0930% |
| IDACORP, Inc. | 0.0890% |
| The Ultimate Software Group, Inc. | 0.0890% |
| j2 Global, Inc. | 0.0887% |
| PNM Resources, Inc. | 0.0886% |
| Webster Financial Corp. | 0.0885% |
| GATX Corp. | 0.0881% |
| ALLETE Inc. | 0.0872% |
| Umpqua Holdings Corp. | 0.0868% |
| FactSet Research Systems, Inc. | 0.0864% |
| Six Flags Entertainment Corp. | 0.0863% |
| Texas Capital Bancshares, Inc. | 0.0861% |
| MSA Safety, Inc. | 0.0860% |
| Fair Isaac Corp. | 0.0842% |
| National Instruments Corp. | 0.0842% |
| Valley National Bancorp | 0.0841% |
| PTC, Inc. | 0.0837% |
| Equitrans Midstream Corp. | 0.0836% |
| Helen of Troy Ltd. | 0.0829% |
| Federated Investors, Inc. | 0.0801% |
| NorthWestern Corp. | 0.0798% |
| Pinnacle Financial Partners, Inc. | 0.0790% |
| Dunkin' Brands Group, Inc. | 0.0782% |
| MB Financial, Inc. | 0.0779% |
| UMB Financial Corp. | 0.0764% |
| Adtalem Global Education, Inc. | 0.0762% |
| Cable One, Inc. | 0.0738% |
| CNX Resources Corp. | 0.0734% |
| Rowan Companies plc | 0.0728% |
| Senior Housing Properties Trust | 0.0725% |
| ACI Worldwide Inc. | 0.0721% |
| Diamond Offshore Drilling, Inc. | 0.0709% |
| NuVasive, Inc. | 0.0708% |
| LogMeIn, Inc. | 0.0702% |
| LivaNova plc | 0.0701% |
| Boston Beer Co., Inc. (The) | 0.0690% |
| Churchill Downs, Inc. | 0.0673% |
| Sotheby's | 0.0661% |
| BancorpSouth Bank. | 0.0661% |
| Lancaster Colony Corp. | 0.0651% |
| Fulton Financial Corp. | 0.0645% |
| United Bankshares, Inc. | 0.0641% |
| Cognex Corp. | 0.0639% |
| Chemical Financial Corp. | 0.0639% |
| Masimo Corp. | 0.0638% |
| World Wrestling Entertainment, Inc. | 0.0638% |
| Camden Property Trust | 0.0630% |
| PotlatchDeltic Corp | 0.0628% |
| Blackbaud Inc. | 0.0627% |
| LendingTree, Inc. | 0.0626% |
| Tyler Technologies, Inc. | 0.0626% |
| Yelp, Inc. | 0.0618% |
| NetScout Systems, Inc. | 0.0615% |
| Prosperity Bancshares, Inc. | 0.0607% |
| Cantel Medical Corp. | 0.0602% |
| Prestige Brands Holdings, Inc. | 0.0578% |
| LiveRamp Holdings Inc. | 0.0576% |
| Douglas Emmett, Inc. | 0.0573% |
| Home BancShares Inc/AR. | 0.0571% |
| Weight Watchers International | 0.0570% |
| Integrated Device Technology, Inc. | 0.0564% |
| American Campus Communities, Inc. | 0.0555% |
| Silicon Laboratories, Inc. | 0.0552% |
| Medical Properties Trust Inc | 0.0547% |
| Rayonier, Inc. | 0.0542% |
| Jack in the Box, Inc. | 0.0542% |
| Omega Healthcare Investors, Inc. | 0.0531% |
| Net Cash and Equivalents | 0.0528% |
| Bio-Techne Corp. | 0.0526% |
| Matador Resources Co. | 0.0523% |
| Aqua America, Inc. | 0.0523% |
| Commvault Systems, Inc. | 0.0523% |
| Trustmark Corp. | 0.0522% |
| Haemonetics Corp. | 0.0504% |
| Bank of Hawaii Corp. | 0.0503% |
| Kilroy Realty Corp. | 0.0502% |
| Highwoods Properties, Inc. | 0.0500% |
| Pebblebrook Hotel Trust | 0.0493% |
| Cathay General Bancorp | 0.0473% |
| Washington Federal, Inc. | 0.0470% |
| Exelixis, Inc. | 0.0469% |
| Liberty Property Trust | 0.0462% |
| Globus Medical, Inc. | 0.0457% |
| National Retail Properties Inc. | 0.0453% |
| EPR Properties | 0.0448% |
| International Speedway Corp. | 0.0443% |
| International Bancshares Corp. | 0.0439% |
| Corporate Office Properties Trust | 0.0436% |
| JBG SMITH Properties | 0.0431% |
| Cars.com Inc. | 0.0429% |
| CyrusOne, Inc. | 0.0429% |
| Avanos Medical Inc. | 0.0423% |
| Core Laboratories NV | 0.0417% |
| Sabra Health Care REIT, Inc. | 0.0417% |
| Taubman Centers, Inc. | 0.0415% |
| Manhattan Associates, Inc. | 0.0412% |
| Medidata Solutions, Inc. | 0.0398% |
| Monolithic Power Systems, Inc. | 0.0396% |
| Life Storage, Inc. | 0.0378% |
| Alexander & Baldwin Inc. | 0.0371% |
| Tootsie Roll Industries, Inc. | 0.0356% |
| Coresite Realty Corp. | 0.0356% |
| Weingarten Realty Investors | 0.0347% |
| Callon Petroleum Co. | 0.0343% |
| Uniti Group, Inc. | 0.0340% |
| Mack-Cali Realty Corp | 0.0338% |
| Cousins Properties, Inc. | 0.0329% |
| Royal Gold, Inc. | 0.0323% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.0321% |
| Healthcare Realty Trust Inc. | 0.0293% |
| Tanger Factory Outlet Centers | 0.0282% |
| Universal Display Corp. | 0.0277% |
| MarketAxess Holdings, Inc. | 0.0277% |
| First Industrial Realty Trust | 0.0267% |
| InterDigital Inc/PA. | 0.0258% |
| Urban Edge Properties | 0.0238% |
| Inogen, Inc. | 0.0226% |
| HealthEquity, Inc. | 0.0217% |
| Ligand Pharmaceuticals, Inc. | 0.0131% |
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
02/22/2019
| Country | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| United States | 99.9% | 100.0% | -0.1% |
| Net Cash and Equivalents | 0.1% | - | - |
| Equity Sector | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Industrials | 18.6% | 15.4% | 3.2% |
| Consumer Discretionary | 18.1% | 11.9% | 6.2% |
| Information Technology | 17.5% | 16.2% | 1.4% |
| Financials | 10.1% | 16.7% | -6.7% |
| Materials | 9.5% | 6.8% | 2.7% |
| Energy | 8.5% | 3.7% | 4.7% |
| Health Care | 6.6% | 9.6% | -3.0% |
| Real Estate | 3.4% | 9.8% | -6.5% |
| Consumer Staples | 3.4% | 2.8% | 0.5% |
| Communication Services | 2.2% | 2.5% | -0.3% |
| Utilities | 2.1% | 4.5% | -2.4% |
| Net Cash and Equivalents | 0.1% | - | - |
| Industry | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Electronic Equipment Instruments & Components | 11.3% | 4.3% | 7.0% |
| Oil Gas & Consumable Fuels | 7.1% | 2.5% | 4.6% |
| Specialty Retail | 6.3% | 2.1% | 4.2% |
| Insurance | 5.1% | 4.7% | 0.5% |
| Machinery | 4.3% | 5.2% | -0.9% |
| Metals & Mining | 3.9% | 2.1% | 1.7% |
| Health Care Providers & Services | 3.8% | 2.4% | 1.4% |
| Construction & Engineering | 3.4% | 1.3% | 2.1% |
| Chemicals | 3.0% | 2.6% | 0.3% |
| Hotels Restaurants & Leisure | 3.0% | 4.3% | -1.2% |
| Auto Components | 2.9% | 0.9% | 2.1% |
| Road & Rail | 2.8% | 1.8% | 1.0% |
| Banks | 2.7% | 7.8% | -5.1% |
| IT Services | 2.3% | 2.7% | -0.5% |
| Professional Services | 2.3% | 0.8% | 1.5% |
| Food Products | 2.0% | 1.7% | 0.3% |
| Household Durables | 2.0% | 1.5% | 0.5% |
| Equity Real Estate Investment Trusts (REITs) | 1.9% | 9.3% | -7.4% |
| Containers & Packaging | 1.9% | 1.4% | 0.5% |
| Commercial Services & Supplies | 1.7% | 1.5% | 0.2% |
| Asset Allocation | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.9% | 100.0% | -0.1% |
| Net Cash and Equivalents | 0.1% | - | - |
| Market Cap | S&P MidCap 400 Revenue ETF | S&P 400 Mid Cap Index | Overweight / Underweight |
|---|---|---|---|
| Mid | 70.2% | 83.7% | -13.5% |
| Small | 29.8% | 16.3% | 13.4% |
| Net Cash and Equivalents | 0.1% | - | - |
Analytics
Morningstar
01/31/2019
(based on risk adjusted performance)
Overall Rating
Number of Funds
363
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-2.09
-1.95
Beta
1.10
1.09
Information Ratio
-0.31
-0.42
R-Squared
94.86
94.98
Sharpe Ratio
0.73
0.49
Standard Deviation
15.96
14.99
Upside Capture
100.41
101.29
Downside Capture
110.11
112.11
Yields
Standardized Yield
1.17%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$4.41 B
$5.27 B
Median Market Cap (weighted)
$4.09 B
$4.87 B
P/E Ratio (LTM)
11.75
16.69
P/E Ratio (NTM)
11.13
15.58
Price/Book
1.82
2.36
Price/Sales Ratio
0.37
1.29
Price/Cash Flow Ratio
9.52%
11.92%
Turnover Ratio
33.78%
-
Dividends
- D
Last Pay Date
12/28/2018
Per Share ($)
$0.2088
12-Month Distribution ($)
$0.6266
Documents
- 1. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
- 2. Access historical premium/discount information
- 3. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
- 4. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
- 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
- 6. The S&P MidCap 400® Index measures the performance of mid-sized US companies, reflecting the distinctive risk and return characteristics of this market segment. It comprises stocks in the middle capitalization range, covering approximately 7% of the of US equity market. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
- 7. Holdings are subject to change, and are dollar weighted based on total net assets.
- 8. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
- 9. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
- 10. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end (or quarter-end) and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).
- A. 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. ↩