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Revenue-Weighted ETFs

Focus

OppenheimerFunds' Revenue-Weighted ETFs are a series of revenue-weighted smart beta products comprised of the same securities as broad indices. Each of the products’ constituents is re-weighted based on its contribution to total index revenue.

Investment Approach

Oppenheimer Revenue-Weighted ETFs follow a disciplined investment approach designed to access the same broad baskets of stocks as established S&P indices at lower average valuation levels. The ETFs maintain the diversification benefits of the broad index while breaking the link between a security’s market capitalization and its weighting in the portfolio. This is achieved by re-weighting each of the indices’ constituent members based on revenue for the trailing four quarters. The index weightings are rebalanced on a quarterly basis to keep the index in line with the most recently reported data.

The goal of each strategy is to outperform the equity index on which it is based.

Each constituent’s percentage contribution to the annual revenue of the entire index is then that constituent’s weight in our ETF. Constituents are capped at five percent of the portfolio to keep our indices from being overexposed to any one company.

We invite you to explore our full lineup of ETFs:

Large Cap Equity: The Oppenheimer Large Cap Revenue ETF is comprised of the same securities as the S&P 500 Index™. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Mid Cap Equity: The Oppenheimer Mid Cap Revenue ETF is comprised of the same securities as the S&P MidCap 400 Index™. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Small Cap Equity: The Oppenheimer Small Cap Revenue ETF is comprised of the same securities as the S&P SmallCap 600 Index™. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Equity Income: The Oppenheimer Ultra Dividend Revenue ETF is comprised from the S&P 900™. The top 60 stocks, ranked by the average 12 month trailing dividend yield in each of the previous trailing 4 quarters, are selected. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Financials: The Oppenheimer Financials Sector Revenue ETF is comprised of the same securities as the S&P 500® Financials Index. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Global Equity: The Oppenheimer Global Growth Revenue ETF is comprised of the top 5 developed and top 5 emerging countries based on their percentage growth of their year over year GDP from the prior 2 quarters. The index universe is the Standard & Poors Global Broad Market Index™. Each country assumes a 10% weighting. The top 10 revenue producing companies are selected for each country and are revenue weighted relative to each other and prorated into their country’s weighting.

International Equity: The Oppenheimer ADR Revenue ETF is comprised of the same securities as the S&P ADR Index. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Mid Cap Growth Equity: The Oppenheimer Navellier Overall A-100 Revenue ETF is comprised of the same securities as the Navellier Overall A-100 Index™. Each Security in the strategy is ranked by top line revenue, instead of market capitalization.

Risk Management

Available Vehicles

Other Types

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

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