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RWW
Oppenheimer

S&P Financials Revenue ETF

Overview
NAV
  • B
(as of 02/15/2019)
$64.39
Daily Change
(as of 02/15/2019)
$1.37
2.18%
YTD
(as of 02/15/2019)
11.48%
Expense Ratio
(as of 02/15/2019)
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 02/15/2019)
$38.60 MM
Number of Holdings
(as of 02/15/2019)
69
Inception Date
November 10, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P 500 Financials Sector Revenue-Weighted Index™
Bloomberg Index Ticker
REVWFINT
Broad Benchmark
S&P 500 Financials (Sector) Index
Reuters Bridge Ticker
RWW.IV
ISIN
US68386C8073
CUSIP
68386C807
Closing Price
(as of 02/15/2019)
$64.37
Midpoint Price
(as of 02/15/2019)
$64.40
Premium/Discount
(as of 02/15/2019)
0.02%
Premium/Discount Analysis
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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • C
as of 12/31/2018
  • C

Market Price
Market Price
Market Price
Market Price
  • C
Cumulative
Annualized
ytd as of 2018-12-31
1 yr 3 yr 5 yr 10 yr since inception
S&P Financials Revenue ETF (NAV)
-14.71% -14.71% 7.97% 6.41% 11.50% 10.45%
S&P 500 Financials (Sector) Index
-13.03% -13.03% 9.28% 8.16% 10.92% 9.90%
S&P 500 Financials Sector Revenue-Weighted Index™
-14.41% -14.41% 8.37% 6.89% 12.05% 11.01%
Cumulative
Annualized
ytd as of 2018-12-31
1 yr 3 yr 5 yr 10 yr since inception
S&P Financials Revenue ETF (Market Price)
-14.89% -14.89% 8.00% 6.37% 11.44% 10.43%
S&P 500 Financials (Sector) Index
-13.03% -13.03% 9.28% 8.16% 10.92% 9.90%
S&P 500 Financials Sector Revenue-Weighted Index™
-14.41% -14.41% 8.37% 6.89% 12.05% 11.01%
Cumulative
Annualized
ytd as of 2019-01-31
1 yr 3 yr 5 yr 10 yr since inception
S&P Financials Revenue ETF (NAV)
9.41% -11.54% 14.78% 9.44% 15.62% 11.33%
S&P 500 Financials (Sector) Index
8.84% -11.10% 15.93% 10.82% 15.33% 10.73%
S&P 500 Financials Sector Revenue-Weighted Index™
9.46% -11.22% 15.24% 9.92% 16.17% 11.90%
Cumulative
Annualized
ytd as of 2019-01-31
1 yr 3 yr 5 yr 10 yr since inception
S&P Financials Revenue ETF (Market Price)
9.51% -11.57% 14.86% 9.45% 15.59% 11.33%
S&P 500 Financials (Sector) Index
8.84% -11.10% 15.93% 10.82% 15.33% 10.73%
S&P 500 Financials Sector Revenue-Weighted Index™
9.46% -11.22% 15.24% 9.92% 16.17% 11.90%
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 S&P Financials Revenue ETF S&P 500 Financials (Sector) Index S&P 500 Financials Sector Revenue-Weighted Index™
2009 26.86% 17.22% 27.58%
2010 17.12% 12.13% 17.73%
2011 -23.94% -17.06% -23.53%
2012 35.39% 28.82% 36.11%
2013 42.26% 35.63% 42.98%
2014 13.02% 15.20% 13.62%
2015 -4.06% -1.53% -3.53%
2016 22.22% 22.80% 22.73%
2017 20.74% 22.18% 21.17%
2018 -14.71% -13.03% -14.41%

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 Financials Revenue ETF S&P 500 Financials (Sector) Index OFI Rev Weighted Fin Sector Ix
1/31/2009 0.00 0.00 0.00
2/28/2009 -21.06 -18.11 -21.13
3/31/2009 -3.60 -3.41 -3.56
4/30/2009 19.26 18.18 19.39
5/31/2009 38.94 33.88 39.17
6/30/2009 34.61 31.08 34.92
7/31/2009 46.52 42.69 46.87
8/31/2009 71.12 61.24 71.53
9/30/2009 75.52 64.53 75.99
10/31/2009 63.50 54.69 64.02
11/30/2009 69.00 61.57 69.62
12/31/2009 66.66 59.07 67.35
1/31/2010 65.03 56.85 65.83
2/28/2010 71.38 62.37 72.16
3/31/2010 90.93 76.81 91.91
4/30/2010 96.03 79.19 97.09
5/31/2010 77.49 62.77 78.57
6/30/2010 65.38 53.23 66.44
7/31/2010 77.13 63.46 78.31
8/31/2010 60.76 50.70 61.92
9/30/2010 71.98 59.87 73.27
10/31/2010 73.87 62.16 75.25
11/30/2010 71.45 61.07 72.87
12/31/2010 95.20 78.36 97.02
1/31/2011 98.64 83.42 100.57
2/28/2011 103.80 88.65 105.79
3/31/2011 97.23 83.79 99.26
4/30/2011 95.99 83.81 98.06
5/31/2011 87.69 77.88 89.77
6/30/2011 82.59 72.91 84.72
7/31/2011 73.75 66.66 75.83
8/31/2011 55.76 50.73 57.70
9/30/2011 36.60 33.49 38.40
10/31/2011 57.06 52.62 59.21
11/30/2011 47.30 45.37 49.37
12/31/2011 48.47 47.93 50.66
1/31/2012 64.23 59.96 66.68
2/29/2012 75.09 67.93 77.76
3/31/2012 89.04 80.55 92.03
4/30/2012 82.98 76.27 85.95
5/31/2012 63.15 60.16 65.85
6/30/2012 71.73 68.22 74.67
7/31/2012 69.86 68.52 72.85
8/31/2012 78.58 73.93 81.78
9/30/2012 86.55 79.91 89.96
10/31/2012 92.46 83.39 96.07
11/30/2012 90.40 81.92 94.06
12/31/2012 101.01 90.56 105.07
1/31/2013 114.87 101.95 119.27
2/28/2013 117.32 104.48 121.83
3/31/2013 126.73 112.32 131.58
4/30/2013 132.46 118.25 137.51
5/31/2013 150.51 131.54 156.10
6/30/2013 147.43 127.72 153.00
7/31/2013 162.54 140.01 168.57
8/31/2013 150.13 127.95 155.97
9/30/2013 157.37 134.25 163.53
10/31/2013 165.60 141.91 172.03
11/30/2013 180.38 152.97 187.31
12/31/2013 185.95 158.46 193.20
1/31/2014 172.03 149.11 179.00
2/28/2014 180.25 156.92 187.60
3/31/2014 189.75 165.20 197.45
4/30/2014 185.75 161.13 193.45
5/31/2014 188.35 164.89 196.27
6/30/2014 195.53 171.31 203.80
7/31/2014 189.98 167.39 198.22
8/31/2014 204.43 178.73 213.24
9/30/2014 203.79 177.63 212.70
10/31/2014 210.85 185.86 220.22
11/30/2014 217.10 192.45 226.73
12/31/2014 223.18 197.75 233.13
1/31/2015 194.91 177.20 204.15
2/28/2015 214.55 193.43 224.55
3/31/2015 211.92 191.63 222.02
4/30/2015 214.07 192.16 224.41
5/31/2015 220.16 197.53 230.81
6/30/2015 220.87 196.65 231.69
7/31/2015 230.71 205.89 242.05
8/31/2015 206.84 185.22 217.43
9/30/2015 195.77 176.72 206.16
10/31/2015 214.54 194.00 225.69
11/30/2015 219.70 199.57 231.21
12/31/2015 210.04 193.21 221.38
1/31/2016 182.32 167.24 192.61
2/29/2016 173.64 159.39 183.70
3/31/2016 193.20 178.38 204.12
4/30/2016 205.26 187.85 216.81
5/31/2016 210.34 193.69 222.09
6/30/2016 196.86 184.27 208.18
7/31/2016 206.95 194.35 218.76
8/31/2016 222.36 205.63 234.97
9/30/2016 215.44 197.31 227.82
10/31/2016 222.21 204.14 234.98
11/30/2016 265.62 246.54 280.36
12/31/2016 278.97 260.04 294.42
1/31/2017 279.95 260.89 295.65
2/28/2017 299.02 279.66 315.64
3/31/2017 288.76 269.14 305.12
4/30/2017 285.40 266.03 301.77
5/31/2017 282.43 261.59 298.80
6/30/2017 304.13 284.83 321.61
7/31/2017 312.75 291.46 330.77
8/31/2017 305.34 285.16 322.80
9/30/2017 323.93 304.98 342.43
10/31/2017 336.85 316.86 356.03
11/30/2017 350.32 331.47 370.20
12/31/2017 357.51 339.92 377.90
1/31/2018 382.65 368.40 404.36
2/28/2018 364.89 355.36 385.89
3/31/2018 347.27 335.72 367.62
4/30/2018 345.94 334.11 366.42
5/31/2018 338.54 330.20 358.82
6/30/2018 329.34 321.95 349.38
7/31/2018 353.37 344.18 374.75
8/31/2018 358.99 350.34 380.84
9/30/2018 353.22 340.33 374.92
10/31/2018 328.03 319.48 348.56
11/30/2018 338.85 331.22 360.21
12/31/2018 290.22 282.59 309.06
1/31/2019 326.97 316.40 347.77

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 02/17/2019

Date 2014 2015 2016 2017 2018
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

(76.0% of assets as of 02/15/2019)

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Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Country S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
United States 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Developed Markets S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Americas 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Emerging Markets S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Net Cash and Equivalents 0.2% - -
Equity Sector S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Financials 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Industry S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Banks 34.3% 43.6% -9.3%
Insurance 30.5% 17.9% 12.6%
Diversified Financial Services 14.6% 13.0% 1.6%
Capital Markets 14.3% 20.4% -6.1%
Consumer Finance 6.1% 5.1% 1.0%
Net Cash and Equivalents 0.2% - -
Asset Allocation S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
97
Category
Financial
Performance Statistics
3Y
5Y
Alpha
-0.87
-1.41
Beta
0.99
1.02
Information Ratio
-0.61
-0.73
R-Squared
98.64
98.52
Sharpe Ratio
0.87
0.62
Standard Deviation
16.00
15.39
Upside Capture
97.98
99.12
Downside Capture
102.66
106.54
Yields
Standardized Yield
1.90%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$164.19 B
$174.58 B
Median Market Cap (weighted)
$71.91 B
$75.82 B
P/E Ratio (LTM)
11.73
12.37
P/E Ratio (NTM)
10.36
11.39
Price/Book
1.20
1.39
Price/Sales Ratio
1.55
2.07
Price/Cash Flow Ratio
7.22%
9.29%
Turnover Ratio
7.97%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/28/2018
Per Share ($)
$0.3071
12-Month Distribution ($)
$0.9988
Distribution Sources
  • D
Net Income
95.00%
Net Profit from Sale
0.00%
Other Capital Sources
5.00%
Documents
  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Financials Sector Revenue ETF.
  2. 2. Access historical premium/discount information
  3. 3. The S&P 500 Financials Sector 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"); S&P Financials 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 500 Financials Sector Revenue-Weighted Index.
  4. 4. 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 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.
  5. 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  6. 6. The S&P 500® Financials Index measures the performance of all those companies held in the S&P 500 index classified as a financial(sector) company using the Global Industry Classification Standard (GICS) system. 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. 7. Holdings are subject to change, and are dollar weighted based on total net assets.
  8. 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. 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 either that date's maximum offering price (Class A shares) or net asset value (for other share classes).
  10. A. The Morningstar Rating&trade; 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>
  11. 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.
  12. 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.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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