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RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

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Overview
NAV
  • A
(as of 07/20/2018)
$74.73
Daily Change
(as of 07/20/2018)
$-0.60
-0.80%
YTD
(as of 07/20/2018)
7.25%
Expense Ratio
(as of 07/20/2018)
0.39%

The strategy provides access to the same securities as the S&P SmallCap 600 Index, weighted by top line revenue instead of market capitalization.

Why RWJ?
1. Broad exposure to the S&P 600 universe.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for small-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.

Smart beta revenue img1
Total Assets
(as of 07/20/2018)
$527.00 MM
Number of Holdings
(as of 07/20/2018)
599
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P SmallCap 600 Revenue-Weighted Index™
Industry Benchmark
S&P 600 Small Cap Index
Bloomberg Index Ticker
REVWST
Reuters Bridge Ticker
RWJ.IV
ISIN
US68386C3025
CUSIP
68386C302
Closing Price
(as of 07/20/2018)
$74.69
Premium/Discount
(as of 07/20/2018)
0.02%
Midpoint Price
(as of 07/20/2018)
$74.74
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
5.08% 12.07% 8.94% 11.83% 12.97% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
5.10% 12.10% 8.93% 11.88% 12.98% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
5.08% 12.07% 8.94% 11.83% 12.97% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
5.10% 12.10% 8.93% 11.88% 12.98% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
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.


Year S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index S&P SmallCap 600 Revenue-Weighted Index™
2009 48.21% 25.57% 49.08%
2010 25.68% 26.31% 26.64%
2011 -0.74% 1.02% -0.17%
2012 18.58% 16.33% 19.78%
2013 45.54% 41.31% 46.21%
2014 6.49% 5.76% 7.13%
2015 -8.51% -1.97% -8.00%
2016 30.51% 26.56% 31.36%
2017 5.16% 13.24% 5.48%

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.


Date S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index OFI Rev Weighted Sm Cap Ix
6/30/2008 0.00 0.00 0.00
7/31/2008 3.11 2.06 3.23
8/31/2008 8.91 6.33 9.00
9/30/2008 1.69 -0.85 1.90
10/31/2008 -20.56 -20.83 -20.05
11/30/2008 -30.25 -30.08 -29.82
12/31/2008 -24.51 -25.81 -23.42
1/31/2009 -34.62 -35.24 -33.59
2/28/2009 -43.06 -42.99 -42.12
3/31/2009 -36.77 -38.31 -35.72
4/30/2009 -19.27 -27.54 -17.94
5/31/2009 -14.70 -26.37 -13.25
6/30/2009 -13.67 -25.31 -12.14
7/31/2009 -1.88 -17.60 -0.11
8/31/2009 2.65 -15.72 4.56
9/30/2009 9.11 -11.38 11.16
10/31/2009 0.22 -16.43 2.16
11/30/2009 2.59 -14.25 4.61
12/31/2009 11.89 -6.84 14.16
1/31/2010 7.96 -10.00 10.21
2/28/2010 14.13 -6.13 16.58
3/31/2010 24.10 1.17 26.81
4/30/2010 32.29 7.09 35.20
5/31/2010 21.54 -0.64 24.28
6/30/2010 9.71 -7.66 12.31
7/31/2010 17.01 -1.81 20.06
8/31/2010 7.07 -9.14 9.93
9/30/2010 20.30 1.22 23.54
10/31/2010 25.75 5.53 29.21
11/30/2010 30.51 9.29 34.15
12/31/2010 40.62 17.66 44.57
1/31/2011 40.19 17.84 44.22
2/28/2011 48.21 23.03 52.53
3/31/2011 51.33 26.74 55.83
4/30/2011 53.48 30.03 58.09
5/31/2011 51.31 28.86 55.95
6/30/2011 49.45 26.53 54.11
7/31/2011 44.38 22.47 48.90
8/31/2011 32.49 13.07 36.67
9/30/2011 18.12 1.44 21.98
10/31/2011 36.99 16.65 41.53
11/30/2011 37.72 17.39 42.35
12/31/2011 39.58 18.86 44.33
1/31/2012 51.07 26.68 56.32
2/29/2012 54.07 29.36 59.44
3/31/2012 57.64 33.11 63.26
4/30/2012 53.06 31.43 58.58
5/31/2012 41.56 23.19 46.76
6/30/2012 46.87 28.34 52.46
7/31/2012 46.64 27.36 52.58
8/31/2012 53.54 32.18 59.83
9/30/2012 59.21 35.26 65.81
10/31/2012 55.87 32.52 62.49
11/30/2012 59.50 33.84 66.42
12/31/2012 65.51 38.26 72.88
1/31/2013 75.13 46.25 82.94
2/28/2013 77.11 48.31 85.05
3/31/2013 83.60 54.59 91.87
4/30/2013 82.85 54.18 91.17
5/31/2013 94.51 60.88 103.50
6/30/2013 93.49 60.65 102.57
7/31/2013 107.54 71.65 117.49
8/31/2013 101.74 67.46 111.43
9/30/2013 116.08 77.89 126.66
10/31/2013 122.56 84.31 133.52
11/30/2013 134.61 92.59 146.32
12/31/2013 140.87 95.38 152.77
1/31/2014 129.10 87.85 140.40
2/28/2014 141.72 96.22 153.80
3/31/2014 144.49 97.59 156.85
4/30/2014 139.48 92.07 151.74
5/31/2014 141.31 92.59 153.83
6/30/2014 151.60 101.67 164.82
7/31/2014 136.84 90.59 149.28
8/31/2014 148.03 98.78 161.28
9/30/2014 132.18 88.11 144.35
10/31/2014 147.71 101.44 161.03
11/30/2014 148.65 100.89 162.39
12/31/2014 156.50 106.63 170.80
1/31/2015 142.23 99.41 155.54
2/28/2015 160.27 111.43 174.85
3/31/2015 164.37 114.82 179.40
4/30/2015 158.53 109.82 173.24
5/31/2015 163.13 113.04 178.11
6/30/2015 161.82 115.23 177.04
7/31/2015 155.22 113.41 170.17
8/31/2015 141.55 102.36 155.91
9/30/2015 129.09 95.28 143.10
10/31/2015 146.54 107.18 161.68
11/30/2015 150.11 112.73 165.45
12/31/2015 134.67 102.55 149.14
1/31/2016 116.01 90.06 129.40
2/29/2016 122.94 92.18 136.78
3/31/2016 145.91 107.93 161.67
4/30/2016 152.47 110.38 168.81
5/31/2016 151.34 113.87 167.65
6/30/2016 150.11 115.16 166.52
7/31/2016 167.16 126.12 184.73
8/31/2016 166.43 129.18 184.17
9/30/2016 169.84 130.66 188.12
10/31/2016 157.55 120.33 174.97
11/30/2016 193.58 147.99 213.65
12/31/2016 206.29 156.34 227.27
1/31/2017 202.05 155.32 222.91
2/28/2017 208.71 159.38 230.20
3/31/2017 203.01 159.07 224.06
4/30/2017 206.06 161.40 227.48
5/31/2017 194.12 155.85 214.68
6/30/2017 202.03 163.51 223.34
7/31/2017 200.82 166.06 222.12
8/31/2017 187.53 159.23 207.95
9/30/2017 213.70 179.22 236.07
10/31/2017 209.55 181.87 231.71
11/30/2017 221.35 191.79 244.53
12/31/2017 222.12 190.27 245.22
1/31/2018 226.96 197.61 250.45
2/28/2018 211.48 186.09 233.82
3/31/2018 213.19 191.91 235.68
4/30/2018 217.29 194.92 240.14
5/31/2018 234.36 213.97 258.47
6/30/2018 238.45 217.52 262.96

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.

$ per share as of 07/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.1214 0.0969
Total Amount of Distribution 0.1214 0.0969
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

(25.6% of assets as of 07/20/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 8
Country S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 100.0% 100.0% 0.0%
Developed Markets S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Americas 100.0% 100.0% 0.0%
Equity Sector S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 27.1% 14.7% 12.4%
Industrials 20.2% 19.1% 1.1%
Information Technology 12.4% 15.6% -3.2%
Financials 10.5% 17.1% -6.6%
Health Care 8.8% 12.3% -3.5%
Consumer Staples 7.4% 3.1% 4.4%
Materials 6.1% 5.0% 1.1%
Energy 3.6% 4.1% -0.4%
Real Estate 1.4% 5.7% -4.4%
Telecommunication Services 1.3% 1.1% 0.2%
Utilities 1.0% 2.2% -1.2%
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 13.0% 4.0% 8.9%
Electronic Equipment Instruments & Components 6.1% 4.1% 2.0%
Health Care Providers & Services 5.9% 3.2% 2.6%
Capital Markets 4.6% 1.2% 3.3%
Machinery 4.2% 5.4% -1.2%
Commercial Services & Supplies 4.1% 2.5% 1.6%
Food & Staples Retailing 3.1% 0.3% 2.8%
Professional Services 2.6% 2.7% -0.2%
Auto Components 2.5% 1.8% 0.7%
Insurance 2.5% 3.2% -0.7%
Chemicals 2.5% 2.9% -0.4%
Food Products 2.4% 1.5% 0.9%
Distributors 2.3% 0.1% 2.1%
Household Durables 2.2% 2.0% 0.3%
IT Services 2.1% 2.2% -0.1%
Banks 1.9% 8.5% -6.7%
Energy Equipment & Services 1.9% 2.1% -0.2%
Metals & Mining 1.8% 0.9% 0.9%
Trading Companies & Distributors 1.8% 0.7% 1.1%
Building Products 1.7% 2.2% -0.5%
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Market Cap S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Small 94.7% 86.4% 8.3%
Mid 5.1% 13.6% -8.5%
Analytics
(As of 06/29/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
358
Category
Small Value
Performance Statistics
3Y
5Y
Alpha
-6.42
-4.30
Beta
1.18
1.15
Information Ratio
-1.06
-0.68
R-Squared
94.61
95.17
Sharpe Ratio
0.55
0.75
Standard Deviation
13.78
13.54
Upside Capture
100.70
103.96
Downside Capture
138.08
127.37
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1636
12-Month Distribution ($)
$0.7510
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$1.49 B
$1.97 B
Median Market Cap (weighted)
$1.32 B
$1.82 B
P/E Ratio (LTM)
18.05
22.86
P/E Ratio (NTM)
13.93
18.05
Price/Book
1.75
2.33
Price/Sales Ratio
0.19
1.77
Price/Cash Flow Ratio
11.94%
-
Turnover Ratio
46.33%
-
Yields
Standardized Yield
0.87%
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  2. 2. The S&P SmallCap 600 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 SmallCap 600 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 SmallCap 600 Revenue-Weighted Index.
  3. 3. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Small-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 small-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. 4. The Closing Price is the price of the last reported trade on the Fund’s primary exchange.
  5. 5. Access Index Definitions
  6. 6. Holdings are subject to change, and are dollar weighted based on total net assets.
  7. 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. 8. 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.
  9. 9. 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.
  10. 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.
  11. 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.

    On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

    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.

    Returns are preliminary and subject to change until the first business day of the month.
  12. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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