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RWW
Oppenheimer

S&P Financials Revenue ETF

Overview
NAV
  • A
(as of 12/11/2018)
$59.12
Daily Change
(as of 12/11/2018)
$-0.62
-1.04%
YTD
(as of 12/11/2018)
-13.17%
Expense Ratio
(as of 12/11/2018)
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 12/11/2018)
$44.30 MM
Number of Holdings
(as of 12/10/2018)
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 12/11/2018)
$59.14
Midpoint Price
(as of 12/11/2018)
$59.12
Premium/Discount
(as of 12/11/2018)
-0.01%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
3 mo ytd as of 2018-09-30
1 yr 3 yr 5 yr since inception
S&P Financials Revenue ETF (NAV)
5.56% -0.95% 6.89% 15.29% 11.98% 12.41%
S&P 500 Financials (Sector) Index
4.36% 0.09% 8.73% 16.75% 13.45% 11.74%
S&P 500 Financials Sector Revenue-Weighted Index™
5.68% -0.62% 7.34% 15.76% 12.50% 13.00%
Cumulative
Annualized
3 mo ytd as of 2018-09-30
1 yr 3 yr 5 yr since inception
S&P Financials Revenue ETF (Market Price)
5.50% -1.15% 6.88% 15.33% 11.99% 12.40%
S&P 500 Financials (Sector) Index
4.36% 0.09% 8.73% 16.75% 13.45% 11.74%
S&P 500 Financials Sector Revenue-Weighted Index™
5.68% -0.62% 7.34% 15.76% 12.50% 13.00%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
S&P Financials Revenue ETF (NAV)
-4.08% -2.54% 11.14% 9.37% 12.81% 11.84%
S&P 500 Financials (Sector) Index
-1.98% -0.06% 12.91% 11.26% 12.22% 11.31%
S&P 500 Financials Sector Revenue-Weighted Index™
-3.70% -2.12% 11.59% 9.88% 13.39% 12.41%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
S&P Financials Revenue ETF (Market Price)
-4.34% -2.64% 11.06% 9.35% 12.81% 11.82%
S&P 500 Financials (Sector) Index
-1.98% -0.06% 12.91% 11.26% 12.22% 11.31%
S&P 500 Financials Sector Revenue-Weighted Index™
-3.70% -2.12% 11.59% 9.88% 13.39% 12.41%
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%

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
11/10/2008 0.00
11/30/2008 -7.71 -7.35 -18.65
12/31/2008 -7.80 -7.61 -18.56
1/31/2009 -29.82 -31.92 -37.91
2/28/2009 -44.59 -44.25 -51.03
3/31/2009 -32.34 -34.24 -40.12
4/30/2009 -16.30 -19.54 -25.87
5/31/2009 -2.49 -8.85 -13.59
6/30/2009 -5.53 -10.76 -16.23
7/31/2009 2.83 -2.85 -8.81
8/31/2009 20.10 9.77 6.50
9/30/2009 23.19 12.01 9.27
10/31/2009 14.75 5.32 1.84
11/30/2009 18.61 10.00 5.32
12/31/2009 16.97 8.30 3.91
1/31/2010 15.82 6.79 2.96
2/28/2010 20.28 10.54 6.90
3/31/2010 34.00 20.37 19.16
4/30/2010 37.58 21.99 22.37
5/31/2010 24.57 10.82 10.88
6/30/2010 16.07 4.32 3.34
7/31/2010 24.31 11.28 10.71
8/31/2010 12.83 2.60 0.54
9/30/2010 20.70 8.84 7.58
10/31/2010 22.03 10.40 8.82
11/30/2010 20.33 9.66 7.33
12/31/2010 37.00 21.43 22.33
1/31/2011 39.41 24.87 24.53
2/28/2011 43.03 28.43 27.78
3/31/2011 38.42 25.12 23.72
4/30/2011 37.55 25.14 22.98
5/31/2011 31.73 21.10 17.83
6/30/2011 28.14 17.72 14.69
7/31/2011 21.94 13.46 9.17
8/31/2011 9.32 2.61 -2.08
9/30/2011 -4.13 -9.12 -14.06
10/31/2011 10.23 3.90 -1.15
11/30/2011 3.38 -1.03 -7.26
12/31/2011 4.20 0.71 -6.45
1/31/2012 15.26 8.90 3.49
2/29/2012 22.88 14.33 10.37
3/31/2012 32.68 22.92 19.23
4/30/2012 28.42 20.01 15.46
5/31/2012 14.50 9.04 2.98
6/30/2012 20.52 14.53 8.45
7/31/2012 19.22 14.73 7.33
8/31/2012 25.33 18.41 12.87
9/30/2012 30.93 22.48 17.95
10/31/2012 35.07 24.86 21.74
11/30/2012 33.63 23.85 20.49
12/31/2012 41.07 29.73 27.33
1/31/2013 50.80 37.49 36.15
2/28/2013 52.52 39.21 37.73
3/31/2013 59.13 44.55 43.79
4/30/2013 63.15 48.58 47.47
5/31/2013 75.81 57.63 59.02
6/30/2013 73.65 55.03 57.09
7/31/2013 84.26 63.40 66.76
8/31/2013 75.55 55.19 58.93
9/30/2013 80.63 59.48 63.63
10/31/2013 86.41 64.69 68.91
11/30/2013 96.78 72.22 78.39
12/31/2013 100.69 75.96 82.05
1/31/2014 90.92 69.60 73.23
2/28/2014 96.69 74.91 78.57
3/31/2014 103.35 80.55 84.69
4/30/2014 100.55 77.78 82.21
5/31/2014 102.37 80.34 83.96
6/30/2014 107.41 84.71 88.63
7/31/2014 103.52 82.04 85.17
8/31/2014 113.65 89.76 94.49
9/30/2014 113.21 89.01 94.16
10/31/2014 118.16 94.61 98.83
11/30/2014 122.55 99.10 102.87
12/31/2014 126.82 102.71 106.84
1/31/2015 106.98 88.72 88.85
2/28/2015 120.76 99.76 101.52
3/31/2015 118.92 98.54 99.95
4/30/2015 120.42 98.91 101.43
5/31/2015 124.70 102.56 105.40
6/30/2015 125.19 101.96 105.95
7/31/2015 132.10 108.25 112.38
8/31/2015 115.35 94.18 97.09
9/30/2015 107.58 88.39 90.10
10/31/2015 120.75 100.15 102.22
11/30/2015 124.38 103.95 105.65
12/31/2015 117.59 99.61 99.54
1/31/2016 98.14 81.94 81.68
2/29/2016 92.05 76.59 76.15
3/31/2016 105.78 89.52 88.83
4/30/2016 114.24 95.97 96.71
5/31/2016 117.80 99.94 99.99
6/30/2016 108.35 93.53 91.35
7/31/2016 115.43 100.40 97.92
8/31/2016 126.24 108.07 107.99
9/30/2016 121.39 102.41 103.55
10/31/2016 126.14 107.06 107.99
11/30/2016 156.61 135.92 136.17
12/31/2016 165.97 145.12 144.90
1/31/2017 166.66 145.69 145.66
2/28/2017 180.05 158.47 158.07
3/31/2017 172.85 151.31 151.54
4/30/2017 170.48 149.20 149.46
5/31/2017 168.40 146.17 147.62
6/30/2017 183.63 161.99 161.78
7/31/2017 189.68 166.51 167.47
8/31/2017 184.48 162.22 162.52
9/30/2017 197.53 175.71 174.71
10/31/2017 206.60 183.80 183.15
11/30/2017 216.05 193.74 191.95
12/31/2017 221.09 199.50 196.73
1/31/2018 238.74 218.89 213.16
2/28/2018 226.27 210.01 201.69
3/31/2018 213.91 196.64 190.35
4/30/2018 212.97 195.54 189.61
5/31/2018 207.78 192.88 184.89
6/30/2018 201.32 187.26 179.02
7/31/2018 218.19 202.40 194.78
8/31/2018 222.13 206.59 198.56
9/30/2018 218.09 199.77 194.88
10/31/2018 200.40 185.58 178.51

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 12/11/2018

Date 2013 2014 2015 2016 2017
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

(76.3% of assets as of 12/10/2018)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 8
Country S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
United States 99.8% - -
Net Cash and Equivalents 0.2% - -
Equity Sector S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Financials 99.6% - -
Net Cash and Equivalents 0.2% - -
Industry S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Banks 33.1% - -
Insurance 30.3% - -
Diversified Financial Services 16.0% - -
Capital Markets 13.9% - -
Consumer Finance 6.3% - -
Net Cash and Equivalents 0.2% - -
Asset Allocation S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Equity 99.6% - -
Net Cash and Equivalents 0.2% - -
Market Cap S&P Financials Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Large 86.9% - -
Mid 12.7% - -
Net Cash and Equivalents 0.2% - -
Analytics
(As of 11/30/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
96
Category
Financial
Performance Statistics
3Y
5Y
Alpha
-1.48
-1.94
Beta
0.99
1.03
Information Ratio
-0.94
-0.97
R-Squared
98.41
98.19
Sharpe Ratio
0.71
0.66
Standard Deviation
14.90
14.13
Upside Capture
97.10
98.49
Downside Capture
105.44
109.49
Yields
Standardized Yield
1.74%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$179.20 B
$189.17 B
Median Market Cap (weighted)
$73.02 B
$88.39 B
P/E Ratio (LTM)
12.60
13.32
P/E Ratio (NTM)
10.84
11.76
Price/Book
1.29
1.46
Price/Sales Ratio
1.72
2.34
Price/Cash Flow Ratio
7.93%
9.82%
Turnover Ratio
7.97%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.2646
12-Month Distribution ($)
$0.8870
Distribution Sources
  • C
Net Income
96.10%
Net Profit from Sale
0.00%
Other Capital Sources
3.90%
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. 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 either that date's maximum offering price (Class A shares) or net asset value (for other share classes).
  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.

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