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RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

Overview
NAV
  • B
(as of 02/15/2019)
$69.11
Daily Change
(as of 02/15/2019)
$1.10
1.62%
YTD
(as of 02/15/2019)
20.32%
Expense Ratio
(as of 02/15/2019)
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 02/15/2019)
$467.00 MM
Number of Holdings
(as of 02/15/2019)
594
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P SmallCap 600 Revenue-Weighted Index™
Bloomberg Index Ticker
REVWST
Broad Benchmark
S&P SmallCap 600 Index
Style Benchmark
S&P SmallCap 600 Value Index
Reuters Bridge Ticker
RWJ.IV
ISIN
US68386C3025
CUSIP
68386C302
Closing Price
(as of 02/15/2019)
$69.19
Midpoint Price
(as of 02/15/2019)
$69.11
Premium/Discount
(as of 02/15/2019)
0.0%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • C,D
as of 12/31/2018
  • C,D

Market Price
Market Price
Market Price
Market Price
  • C,D
Cumulative
Annualized
ytd as of 2018-12-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
-16.87% -16.87% 4.49% 2.14% 13.50% 8.81%
S&P SmallCap 600 Index
-8.48% -8.48% 9.46% 6.34% 13.61% 9.31%
S&P SmallCap 600 Value Index
-12.64% -12.64% 8.56% 5.13% 12.37% 8.37%
S&P SmallCap 600 Revenue-Weighted Index™
-16.79% -16.79% 4.86% 2.59% 14.13% 9.53%
Cumulative
Annualized
ytd as of 2018-12-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
-16.97% -16.97% 4.49% 2.11% 13.57% 8.79%
S&P SmallCap 600 Index
-8.48% -8.48% 9.46% 6.34% 13.61% 9.31%
S&P SmallCap 600 Value Index
-12.64% -12.64% 8.56% 5.13% 12.37% 8.37%
S&P SmallCap 600 Revenue-Weighted Index™
-16.79% -16.79% 4.86% 2.59% 14.13% 9.53%
Cumulative
Annualized
ytd as of 2019-01-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
14.19% -6.49% 12.28% 5.94% 16.68% 10.06%
S&P SmallCap 600 Index
10.64% -1.25% 15.64% 9.37% 16.33% 10.24%
S&P SmallCap 600 Value Index
12.30% -3.29% 15.14% 8.39% 15.42% 9.46%
S&P SmallCap 600 Revenue-Weighted Index™
14.23% -6.37% 12.67% 6.42% 17.32% 10.79%
Cumulative
Annualized
ytd as of 2019-01-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
14.30% -6.48% 12.30% 5.95% 16.64% 10.06%
S&P SmallCap 600 Index
10.64% -1.25% 15.64% 9.37% 16.33% 10.24%
S&P SmallCap 600 Value Index
12.30% -3.29% 15.14% 8.39% 15.42% 9.46%
S&P SmallCap 600 Revenue-Weighted Index™
14.23% -6.37% 12.67% 6.42% 17.32% 10.79%
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 SmallCap 600 Index S&P SmallCap 600 Value Index S&P SmallCap 600 Revenue-Weighted Index™
2009 48.21% 25.57% 22.85% 49.08%
2010 25.68% 26.31% 24.72% 26.64%
2011 -0.74% 1.02% -1.38% -0.17%
2012 18.58% 16.33% 18.21% 19.78%
2013 45.54% 41.31% 39.98% 46.21%
2014 6.49% 5.76% 7.54% 7.13%
2015 -8.51% -1.97% -6.67% -8.00%
2016 30.51% 26.56% 31.32% 31.36%
2017 5.16% 13.24% 11.51% 5.48%
2018 -16.87% -8.48% -12.64% -16.79%

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
1/31/2009 0.00 0.00 0.00
2/28/2009 -12.90 -11.97 -12.85
3/31/2009 -3.29 -4.74 -3.21
4/30/2009 23.49 11.89 23.56
5/31/2009 30.47 13.69 30.62
6/30/2009 32.05 15.32 32.30
7/31/2009 50.08 27.23 50.41
8/31/2009 57.01 30.14 57.44
9/30/2009 66.90 36.84 67.39
10/31/2009 53.29 29.04 53.84
11/30/2009 56.91 32.41 57.53
12/31/2009 71.14 43.84 71.91
1/31/2010 65.13 38.97 65.96
2/28/2010 74.57 44.94 75.54
3/31/2010 89.82 56.22 90.95
4/30/2010 102.34 65.36 103.59
5/31/2010 85.90 53.42 87.14
6/30/2010 67.80 42.58 69.12
7/31/2010 78.98 51.62 80.78
8/31/2010 63.77 40.30 65.53
9/30/2010 84.00 56.29 86.03
10/31/2010 92.34 62.94 94.57
11/30/2010 99.62 68.75 102.01
12/31/2010 115.09 81.68 117.70
1/31/2011 114.43 81.95 117.16
2/28/2011 126.69 89.97 129.69
3/31/2011 131.47 95.69 134.65
4/30/2011 134.76 100.78 138.05
5/31/2011 131.44 98.97 134.83
6/30/2011 128.59 95.37 132.06
7/31/2011 120.83 89.10 124.21
8/31/2011 102.64 74.59 105.80
9/30/2011 80.67 56.63 83.68
10/31/2011 109.53 80.12 113.12
11/30/2011 110.66 81.25 114.35
12/31/2011 113.50 83.52 117.33
1/31/2012 131.07 95.60 135.38
2/29/2012 135.66 99.73 140.09
3/31/2012 141.12 105.52 145.84
4/30/2012 134.12 102.93 138.79
5/31/2012 116.52 90.21 120.99
6/30/2012 124.65 98.16 129.58
7/31/2012 124.29 96.65 129.76
8/31/2012 134.85 104.10 140.68
9/30/2012 143.53 108.86 149.67
10/31/2012 138.41 104.62 144.68
11/30/2012 143.96 106.66 150.59
12/31/2012 153.16 113.48 160.32
1/31/2013 167.87 125.82 175.47
2/28/2013 170.90 129.00 178.64
3/31/2013 180.82 138.70 188.92
4/30/2013 179.69 138.07 187.87
5/31/2013 197.52 148.42 206.43
6/30/2013 195.96 148.05 205.03
7/31/2013 217.44 165.03 227.51
8/31/2013 208.57 158.57 218.38
9/30/2013 230.51 174.68 241.30
10/31/2013 240.42 184.58 251.64
11/30/2013 258.86 197.38 270.91
12/31/2013 268.42 201.68 280.63
1/31/2014 250.43 190.05 262.00
2/28/2014 269.72 202.97 282.18
3/31/2014 273.96 205.09 286.77
4/30/2014 266.30 196.57 279.08
5/31/2014 269.10 197.37 282.22
6/30/2014 284.84 211.39 298.76
7/31/2014 262.26 194.28 275.37
8/31/2014 279.37 206.92 293.43
9/30/2014 255.14 190.45 267.94
10/31/2014 278.89 211.04 293.07
11/30/2014 280.33 210.18 295.11
12/31/2014 292.33 219.04 307.78
1/31/2015 270.51 207.90 284.79
2/28/2015 298.11 226.46 313.87
3/31/2015 304.37 231.69 320.73
4/30/2015 295.44 223.98 311.44
5/31/2015 302.47 228.94 318.79
6/30/2015 300.47 232.33 317.18
7/31/2015 290.38 229.51 306.83
8/31/2015 269.46 212.45 285.35
9/30/2015 250.40 201.52 266.06
10/31/2015 277.10 219.90 294.05
11/30/2015 282.56 228.47 299.72
12/31/2015 258.94 212.75 275.16
1/31/2016 230.39 193.46 245.43
2/29/2016 241.00 196.74 256.55
3/31/2016 276.13 221.06 294.02
4/30/2016 286.18 224.83 304.77
5/31/2016 284.44 230.22 303.03
6/30/2016 282.56 232.23 301.33
7/31/2016 308.63 249.14 328.75
8/31/2016 307.52 253.88 327.91
9/30/2016 312.73 256.15 333.86
10/31/2016 293.94 240.21 314.06
11/30/2016 349.04 282.91 372.30
12/31/2016 368.49 295.80 392.81
1/31/2017 362.00 294.23 386.25
2/28/2017 372.19 300.51 397.22
3/31/2017 363.47 300.02 387.98
4/30/2017 368.13 303.63 393.12
5/31/2017 349.87 295.04 373.86
6/30/2017 361.98 306.87 386.89
7/31/2017 360.12 310.81 385.06
8/31/2017 339.79 300.27 363.71
9/30/2017 379.82 331.13 406.06
10/31/2017 373.47 335.22 399.50
11/30/2017 391.53 350.54 418.80
12/31/2017 392.71 348.20 419.84
1/31/2018 400.10 359.53 427.72
2/28/2018 376.44 341.74 402.67
3/31/2018 379.04 350.73 405.48
4/30/2018 385.32 355.38 412.19
5/31/2018 411.43 384.79 439.79
6/30/2018 417.68 390.27 446.56
7/31/2018 434.09 405.76 463.96
8/31/2018 456.22 430.21 487.44
9/30/2018 433.95 413.38 464.02
10/31/2018 382.58 359.58 409.71
11/30/2018 377.76 366.49 404.74
12/31/2018 309.57 310.18 332.57
1/31/2019 367.62 353.81 394.11

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 0.0969
Total Amount of Distribution 0.0969
Record Date 12/31/14
Ex Div Date 12/29/14
Pay Date 1/5/15

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

Portfolio

Top Holdings

(25.1% of assets as of 02/15/2019)

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Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
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% 13.9% 13.2%
Industrials 21.1% 18.9% 2.2%
Information Technology 13.0% 14.7% -1.7%
Health Care 8.8% 11.7% -2.9%
Consumer Staples 7.2% 3.4% 3.8%
Financials 7.0% 18.4% -11.3%
Materials 6.2% 4.5% 1.7%
Energy 5.0% 3.8% 1.2%
Communication Services 2.5% 2.0% 0.5%
Real Estate 1.4% 6.8% -5.4%
Utilities 0.6% 1.9% -1.3%
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 13.6% 4.0% 9.6%
Electronic Equipment Instruments & Components 6.4% 4.3% 2.1%
Health Care Providers & Services 6.1% 3.3% 2.9%
Machinery 4.6% 5.6% -1.0%
Commercial Services & Supplies 4.0% 2.4% 1.5%
Auto Components 3.3% 2.1% 1.2%
Food & Staples Retailing 3.1% 0.4% 2.7%
Energy Equipment & Services 2.8% 2.1% 0.7%
Household Durables 2.7% 2.0% 0.7%
Chemicals 2.6% 2.9% -0.3%
Insurance 2.4% 3.6% -1.2%
Building Products 2.3% 2.3% 0.0%
Banks 2.2% 9.5% -7.3%
Oil Gas & Consumable Fuels 2.2% 1.7% 0.5%
Food Products 2.1% 1.5% 0.5%
Distributors 2.1% 0.2% 1.9%
Trading Companies & Distributors 2.0% 0.7% 1.3%
Metals & Mining 2.0% 0.8% 1.2%
Professional Services 1.9% 1.9% 0.0%
IT Services 1.9% 2.1% -0.1%
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
384
Category
Small Value
Performance Statistics
3Y
5Y
Alpha
-4.60
-4.10
Beta
1.14
1.14
Information Ratio
-0.66
-0.75
R-Squared
94.70
95.35
Sharpe Ratio
0.63
0.37
Standard Deviation
19.53
18.39
Upside Capture
100.35
101.89
Downside Capture
121.50
121.58
Yields
Standardized Yield
1.17%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$1.32 B
$1.83 B
Median Market Cap (weighted)
$1.19 B
$1.71 B
P/E Ratio (LTM)
13.53
18.66
P/E Ratio (NTM)
11.71
16.37
Price/Book
1.51
2.01
Price/Sales Ratio
0.19
0.96
Price/Cash Flow Ratio
8.40%
12.38%
Turnover Ratio
38.28%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
12/28/2018
Per Share ($)
$0.2860
12-Month Distribution ($)
$0.8253
Distribution Sources
  • E
Net Income
82.40%
Net Profit from Sale
0.00%
Other Capital Sources
17.60%
Documents
  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  2. 2. Access historical premium/discount information
  3. 3. 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.
  4. 4. 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.
  5. 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  6. 6. The S&P SmallCap 600® Index measures the performance of small cap segment of US equity market. It consists of 600 domestic stocks chosen for market size, liquidity, and industry group representation and covers approximately 3% of the domestic equities market. 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. The S&P SmallCap 600 Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P SmallCap 600 according to revenue earned, subject to certain asset diversification requirements. The S&P SmallCap 600 Revenue-Weighted Index generally contains the same securities as the S&P SmallCap 600, but in different proportions. Past performance does not guarantee future results.
  8. 8. Holdings are subject to change, and are dollar weighted based on total net assets.
  9. 9. 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.
  10. 10. 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).
  11. 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>
  12. 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.
  13. 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.

    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.
  14. D. 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.
  15. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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