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RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

Overview
NAV
  • A
(as of 06/15/2018)
$75.68
Daily Change
(as of 06/15/2018)
$0.17
0.23%
YTD
(as of 06/15/2018)
8.38%
Expense Ratio
(as of 06/15/2018)
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.

Total Assets
(as of 06/15/2018)
$571.00 MM
Number of Holdings
(as of 06/15/2018)
603
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 06/15/2018)
$75.60
Premium/Discount
(as of 06/15/2018)
-0.05%
Midpoint Price
(as of 06/15/2018)
$75.64
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
-2.77% 3.36% 5.81% 11.28% 11.55% 11.21%
S&P 600 Small Cap Index
0.57% 12.68% 10.76% 13.56% 11.35% 11.06%
S&P SmallCap 600 Revenue-Weighted Index™
-2.76% 3.59% 6.31% 11.84% 12.34% 11.99%
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
-2.82% 3.35% 5.77% 11.29% 11.95% 11.20%
S&P 600 Small Cap Index
0.57% 12.68% 10.76% 13.56% 11.35% 11.06%
S&P SmallCap 600 Revenue-Weighted Index™
-2.76% 3.59% 6.31% 11.84% 12.34% 11.99%
Cumulative
Annualized
ytd as of 2018-05-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
3.80% 13.68% 8.32% 11.44% 11.75% 11.72%
S&P 600 Small Cap Index
8.17% 22.72% 13.80% 14.31% 11.24% 11.66%
S&P SmallCap 600 Revenue-Weighted Index™
3.84% 13.91% 8.83% 11.99% 12.52% 12.50%
Cumulative
Annualized
ytd as of 2018-05-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
3.83% 13.75% 8.31% 11.47% 11.82% 11.72%
S&P 600 Small Cap Index
8.17% 22.72% 13.80% 14.31% 11.24% 11.66%
S&P SmallCap 600 Revenue-Weighted Index™
3.84% 13.91% 8.83% 11.99% 12.52% 12.50%
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
5/31/2008 0.00 0.00 0.00
6/30/2008 -9.43 -7.55 -9.22
7/31/2008 -6.61 -5.65 -6.29
8/31/2008 -1.36 -1.71 -1.04
9/30/2008 -7.90 -8.35 -7.49
10/31/2008 -28.05 -26.81 -27.42
11/30/2008 -36.83 -35.36 -36.29
12/31/2008 -31.62 -31.42 -30.48
1/31/2009 -40.79 -40.13 -39.71
2/28/2009 -48.43 -47.30 -47.46
3/31/2009 -42.73 -42.97 -41.65
4/30/2009 -26.88 -33.01 -25.51
5/31/2009 -22.74 -31.93 -21.25
6/30/2009 -21.81 -30.96 -20.24
7/31/2009 -11.13 -23.83 -9.32
8/31/2009 -7.03 -22.08 -5.08
9/30/2009 -1.17 -18.07 0.91
10/31/2009 -9.23 -22.74 -7.25
11/30/2009 -7.08 -20.72 -5.03
12/31/2009 1.34 -13.88 3.64
1/31/2010 -2.22 -16.80 0.05
2/28/2010 3.37 -13.22 5.83
3/31/2010 12.40 -6.47 15.12
4/30/2010 19.82 -1.00 22.74
5/31/2010 10.08 -8.15 12.82
6/30/2010 -0.64 -14.64 1.96
7/31/2010 5.98 -9.22 8.99
8/31/2010 -3.02 -16.00 -0.20
9/30/2010 8.95 -6.42 12.16
10/31/2010 13.90 -2.44 17.30
11/30/2010 18.20 1.03 21.78
12/31/2010 27.36 8.77 31.25
1/31/2011 26.97 8.94 30.92
2/28/2011 34.23 13.74 38.47
3/31/2011 37.06 17.16 41.47
4/30/2011 39.01 20.21 43.52
5/31/2011 37.05 19.12 41.58
6/30/2011 35.36 16.97 39.90
7/31/2011 30.76 13.22 35.17
8/31/2011 20.00 4.53 24.07
9/30/2011 6.99 -6.23 10.74
10/31/2011 24.07 7.84 28.49
11/30/2011 24.74 8.52 29.23
12/31/2011 26.42 9.88 31.02
1/31/2012 36.82 17.11 41.91
2/29/2012 39.54 19.58 44.75
3/31/2012 42.78 23.05 48.21
4/30/2012 38.63 21.50 43.96
5/31/2012 28.21 13.88 33.23
6/30/2012 33.03 18.64 38.41
7/31/2012 32.81 17.73 38.51
8/31/2012 39.06 22.19 45.10
9/30/2012 44.20 25.04 50.52
10/31/2012 41.17 22.51 47.51
11/30/2012 44.46 23.73 51.08
12/31/2012 49.91 27.82 56.94
1/31/2013 58.62 35.20 66.08
2/28/2013 60.41 37.11 67.99
3/31/2013 66.29 42.91 74.18
4/30/2013 65.61 42.53 73.55
5/31/2013 76.17 48.73 84.74
6/30/2013 75.25 48.51 83.89
7/31/2013 87.97 58.68 97.45
8/31/2013 82.72 54.81 91.94
9/30/2013 95.71 64.45 105.76
10/31/2013 101.58 70.38 111.99
11/30/2013 112.50 78.04 123.61
12/31/2013 118.16 80.62 129.47
1/31/2014 107.50 73.66 118.24
2/28/2014 118.93 81.39 130.41
3/31/2014 121.44 82.66 133.18
4/30/2014 116.90 77.56 128.54
5/31/2014 118.56 78.04 130.43
6/30/2014 127.88 86.44 140.41
7/31/2014 114.51 76.19 126.30
8/31/2014 124.64 83.76 137.19
9/30/2014 110.29 73.90 121.82
10/31/2014 124.36 86.22 136.97
11/30/2014 125.21 85.71 138.20
12/31/2014 132.31 91.02 145.84
1/31/2015 119.40 84.34 131.98
2/28/2015 135.74 95.46 149.51
3/31/2015 139.44 98.59 153.65
4/30/2015 134.15 93.97 148.05
5/31/2015 138.32 96.94 152.48
6/30/2015 137.14 98.97 151.51
7/31/2015 131.16 97.28 145.27
8/31/2015 118.77 87.07 132.32
9/30/2015 107.49 80.52 120.69
10/31/2015 123.30 91.53 137.56
11/30/2015 126.53 96.66 140.98
12/31/2015 112.55 87.25 126.18
1/31/2016 95.64 75.70 108.25
2/29/2016 101.92 77.66 114.96
3/31/2016 122.72 92.23 137.55
4/30/2016 128.67 94.48 144.03
5/31/2016 127.64 97.71 142.98
6/30/2016 126.53 98.91 141.95
7/31/2016 141.97 109.03 158.48
8/31/2016 141.31 111.87 157.98
9/30/2016 144.40 113.23 161.56
10/31/2016 133.27 103.69 149.62
11/30/2016 165.90 129.25 184.74
12/31/2016 177.42 136.97 197.10
1/31/2017 173.57 136.03 193.15
2/28/2017 179.61 139.79 199.76
3/31/2017 174.44 139.49 194.19
4/30/2017 177.20 141.66 197.29
5/31/2017 166.39 136.52 185.68
6/30/2017 173.56 143.60 193.53
7/31/2017 172.46 145.96 192.43
8/31/2017 160.42 139.65 179.56
9/30/2017 184.12 158.12 205.09
10/31/2017 180.36 160.57 201.14
11/30/2017 191.06 169.74 212.77
12/31/2017 191.75 168.34 213.40
1/31/2018 196.13 175.13 218.15
2/28/2018 182.12 164.48 203.05
3/31/2018 183.66 169.86 204.74
4/30/2018 187.38 172.64 208.79
5/31/2018 202.84 190.25 225.43

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 06/17/2018

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

(30.8% of assets as of 06/15/2018)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Country S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 92.8% - -
Net Cash and Equivalents 7.2% - -
Developed Markets S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Americas 92.8% - -
Net Cash and Equivalents 7.2% - -
Emerging Markets S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Net Cash and Equivalents 7.2% - -
Equity Sector S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 25.0% - -
Industrials 18.4% - -
Information Technology 11.0% - -
Financials 9.7% - -
Health Care 9.3% - -
Net Cash and Equivalents 7.2% - -
Consumer Staples 6.7% - -
Materials 5.6% - -
Energy 3.3% - -
Telecommunication Services 1.6% - -
Real Estate 1.2% - -
Utilities 0.8% - -
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 12.3% - -
Net Cash and Equivalents 7.2% - -
Health Care Providers & Services 6.7% - -
Electronic Equipment Instruments & Components 5.3% - -
Capital Markets 4.1% - -
Machinery 3.8% - -
Commercial Services & Supplies 3.8% - -
Food & Staples Retailing 2.8% - -
Professional Services 2.4% - -
Insurance 2.4% - -
Chemicals 2.3% - -
Auto Components 2.3% - -
Food Products 2.1% - -
Household Durables 2.0% - -
Distributors 1.8% - -
IT Services 1.8% - -
Energy Equipment & Services 1.7% - -
Banks 1.7% - -
Trading Companies & Distributors 1.6% - -
Metals & Mining 1.6% - -
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 92.6% - -
Net Cash and Equivalents 7.2% - -
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
631
Category
Small Blend
Performance Statistics
3Y
5Y
Alpha
-6.96
-4.36
Beta
1.18
1.15
Information Ratio
-1.18
-0.70
R-Squared
94.48
95.19
Sharpe Ratio
0.52
0.73
Standard Deviation
13.78
13.55
Upside Capture
98.49
103.92
Downside Capture
138.08
127.92
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1237
12-Month Distribution ($)
$0.5874
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$1.48 B
$2.01 B
Median Market Cap (weighted)
$1.26 B
$1.83 B
P/E Ratio (LTM)
18.76
23.06
P/E Ratio (NTM)
14.57
18.33
Price/Book
1.81
2.35
Price/Sales Ratio
0.83
1.71
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Yields
Standardized Yield
0.86%
Unsubsidized Yield
0.86%
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. 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.
  9. 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.
  10. 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.
  11. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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