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Private Client Group
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RWW
Oppenheimer

Financials Sector Revenue ETF

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Overview
NAV
  • A
(as of 11/22/2017)
$64.84
Daily Change
(as of 11/22/2017)
-$0.26
-0.39%
YTD
(as of 11/22/2017)
N/A
Expense Ratio
(as of 11/22/2017)
0.45%

The strategy provides access to the same securities as the S&P 500 Financials (Sector) Index, weighted by top line revenue instead of market capitalization.

Why RWW?
1. Targeted exposure to U.S. financial companies.
2. Greater exposure to lower valuation companes than the market-cap benchmark.
3. Consider when you want focused exposure to the Financials sector.

Total Assets
(as of 11/22/2017)
$35.70 MM
Number of Holdings
(as of 11/21/2017)
68
Inception Date
November 10, 2008
Investment Style
Alternatively Weighted Strategy
Benchmark
OFI Revenue Weighted Financials Sector Index™
Index
S&P 500 Financials (Sector) Index
Bloomberg Index Ticker
REVWFINT
Reuters Bridge Ticker
RWW.IV
ISIN
US68386C8073
CUSIP
68386C807
Closing Price
(as of 11/21/2017)
$65.15
Premium/Discount
(as of 11/21/2017)
0.03%
Midpoint Price
(as of 11/21/2017)
$65.12
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • B
as of 09/30/2017
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
3 mo ytd as of 2017-09-30
1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (NAV)
4.91% 11.88% 34.40% 11.75% 17.84% 13.05%
Cumulative
Annualized
3 mo ytd as of 2017-09-30
1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (Market Price)
4.90% 11.71% 34.46% 11.74% 17.85% 13.04%
Cumulative
Annualized
1 mo 3 mo 1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (NAV)
3.05% 5.83% 35.60% 12.01% 17.81% 13.30%
Cumulative
Annualized
1 mo 3 mo 1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (Market Price)
3.11% 5.80% 35.63% 12.06% 17.82% 13.30%
Expense Ratio: 0.45%

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 Financials Sector Revenue ETF S&P 500 Financials (Sector) Index
2009 26.86% 17.22%
2010 17.12% 12.13%
2011 -23.94% -17.06%
2012 35.39% 28.82%
2013 42.26% 35.63%
2014 13.02% 15.20%
2015 -4.06% -1.53%
2016 22.22% 22.80%

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 Financials Sector Revenue ETF S&P 500 Financials (Sector) Index OFI Rev Weighted Fin Sector Ix
10/31/2012 0.00 0.00 0.00
11/30/2012 -1.07 -0.80 -1.03
12/31/2012 4.44 3.91 4.59
1/31/2013 11.65 10.12 11.83
2/28/2013 12.92 11.50 13.14
3/31/2013 17.81 15.77 18.11
4/30/2013 20.78 19.00 21.14
5/31/2013 30.16 26.25 30.62
6/30/2013 28.56 24.17 29.03
7/31/2013 36.41 30.87 36.98
8/31/2013 29.97 24.30 30.55
9/30/2013 33.73 27.73 34.41
10/31/2013 38.01 31.91 38.74
11/30/2013 45.68 37.94 46.53
12/31/2013 48.58 40.93 49.54
1/31/2014 41.34 35.83 42.30
2/28/2014 45.62 40.09 46.68
3/31/2014 50.55 44.61 51.71
4/30/2014 48.47 42.39 49.67
5/31/2014 49.82 44.44 51.11
6/30/2014 53.55 47.94 54.94
7/31/2014 50.67 45.80 52.10
8/31/2014 58.18 51.98 59.76
9/30/2014 57.85 51.38 59.48
10/31/2014 61.51 55.87 63.32
11/30/2014 64.76 59.46 66.64
12/31/2014 67.92 62.35 69.90
1/31/2015 53.23 51.15 55.12
2/28/2015 63.43 60.00 65.53
3/31/2015 62.07 59.02 64.24
4/30/2015 63.19 59.31 65.45
5/31/2015 66.35 62.23 68.72
6/30/2015 66.72 61.75 69.17
7/31/2015 71.83 66.79 74.45
8/31/2015 59.43 55.52 61.89
9/30/2015 53.68 50.89 56.15
10/31/2015 63.43 60.31 66.11
11/30/2015 66.11 63.35 68.92
12/31/2015 61.09 59.88 63.91
1/31/2016 46.69 45.72 49.23
2/29/2016 42.18 41.44 44.69
3/31/2016 52.34 51.79 55.11
4/30/2016 58.61 56.95 61.58
5/31/2016 61.25 60.14 64.27
6/30/2016 54.25 55.01 57.18
7/31/2016 59.49 60.50 62.57
8/31/2016 67.50 66.65 70.84
9/30/2016 63.90 62.11 67.19
10/31/2016 67.42 65.84 70.85
11/30/2016 89.97 88.96 93.99
12/31/2016 96.91 96.32 101.16
1/31/2017 97.42 96.78 101.79
2/28/2017 107.33 107.02 111.98
3/31/2017 102.00 101.28 106.62
4/30/2017 100.25 99.59 104.91
5/31/2017 98.71 97.16 103.40
6/30/2017 109.98 109.84 115.03
7/31/2017 114.46 113.45 119.70
8/31/2017 110.61 110.02 115.63
9/30/2017 120.27 120.82 125.65
10/31/2017 126.98 127.30 132.58

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 11/22/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(76.8% of assets as of 11/21/2017)

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Portfolio Holdings Breakdown

Country 3
Developed Markets 3
Emerging Markets 3
Equity Sector 3
Industry 3
Asset Allocation 3
Country Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
United States 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Developed Markets Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Americas 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Emerging Markets Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Net Cash and Equivalents 0.1% - -
Equity Sector Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Financials 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Industry Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Banks 33.3% 44.0% -10.6%
Insurance 31.0% 18.8% 12.1%
Diversified Financial Services 16.2% 11.2% 5.0%
Capital Markets 13.1% 20.8% -7.7%
Consumer Finance 6.3% 5.1% 1.2%
Net Cash and Equivalents 0.1% - -
Asset Allocation Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
100
Category
Financial
Performance Statistics
3Y
Alpha
-1.54
Beta
1.03
Information Ratio
-0.70
Sharpe Ratio
0.77
Standard Deviation
15.97
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.19
Net Income
88.85%
Net Profit from Sale
0.00%
Other Capital Sources
11.15%
12-Month Distribution ($)
$0.69
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$173.37 B
-
Price/Book
1.34
-
Price/Sales Ratio
1.92
-
Turnover Ratio
17.70%
-
Documents
  1. 1. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Securities issued by companies in the financial services sector which may be susceptible to economic and regulatory events, and increased volatility. 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. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  2. 2. Access Index Definitions
  3. 3. Holdings are subject to change, and are dollar weighted based on total net assets.
  4. 4. 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.
  5. 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.
  6. 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.
  7. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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