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OSIZ
Oppenheimer

Russell 1000 Size Factor ETF

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Overview
NAV
  • B
(as of 03/19/2019)
$27.08
Daily Change
(as of 03/19/2019)
$-0.15
-0.56%
YTD
(as of 03/19/2019)
15.48%
Expense Ratio
(as of 03/19/2019)
0.19%

The Oppenheimer Russell 1000 Size Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller market capitalizations than the broader U.S. equity market.

Why OSIZ?
1. Delivers exposure to companies in the Russell 1000 that exhibit relatively smaller capitalization.
2. Provides direct access to the size factor, which has historically been a significant driver of equity risk and return.
3. Can be used to help manage factor exposure and risk within a diversified portfolio.

Why Consider a Factor Strategy?

Combining multiple factors can provide investors with tools to construct more efficient portfolios.

Smart beta factors img2
Total Assets
(as of 03/19/2019)
$5.42 MM
Number of Holdings
(as of 03/18/2019)
626
Inception Date
November 8, 2017
Investment Style
Single Factor Strategy
Tracked Index
Russell 1000 Size Factor Index
Bloomberg Index Ticker
R1FSF
Broad Benchmark
Russell 1000® Index
Reuters Bridge Ticker
OSIZ.IV
ISIN
US68386C6903
CUSIP
68386C690
Closing Price
(as of 03/18/2019)
$27.22
Midpoint Price
(as of 03/18/2019)
$27.23
Premium/Discount
(as of 03/18/2019)
-0.02%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • C
as of 12/31/2018
  • C

Market Price
Market Price
Market Price
Market Price
  • C
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-12-31
1 yr since inception
Russell 1000 Size Factor ETF (NAV)
-10.23% -16.11% -8.48% -8.48% -3.78%
Russell 1000® Index
-9.11% -13.82% -4.78% -4.78% -1.30%
Russell 1000 Size Factor Index
-10.24% -16.13% -8.34% -8.34% -3.62%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-12-31
1 yr since inception
Russell 1000 Size Factor ETF (Market Price)
-10.29% -16.09% -8.63% -8.63% -3.81%
Russell 1000® Index
-9.11% -13.82% -4.78% -4.78% -1.30%
Russell 1000 Size Factor Index
-10.24% -16.13% -8.34% -8.34% -3.62%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-02-28
1 yr since inception
Russell 1000 Size Factor ETF (NAV)
4.11% 3.71% 15.53% 6.63% 7.97%
Russell 1000® Index
3.39% 1.84% 12.05% 4.99% 7.85%
Russell 1000 Size Factor Index
4.13% 3.78% 15.62% 6.86% 8.20%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-02-28
1 yr since inception
Russell 1000 Size Factor ETF (Market Price)
4.07% 3.68% 15.57% 6.50% 7.97%
Russell 1000® Index
3.39% 1.84% 12.05% 4.99% 7.85%
Russell 1000 Size Factor Index
4.13% 3.78% 15.62% 6.86% 8.20%
Expense Ratio: 0.19%

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 Russell 1000 Size Factor ETF Russell 1000® Index Russell 1000 Size Factor Index
2018 -8.48% -4.78% -8.34%

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 Russell 1000 Size Factor ETF Russell 1000® Index
2/28/2018 0.00 0.00
3/1/2018 -0.62 -1.24
3/2/2018 0.31 -0.68
3/5/2018 1.51 0.42
3/6/2018 2.21 0.74
3/7/2018 2.36 0.73
3/8/2018 2.48 1.17
3/9/2018 3.95 2.88
3/12/2018 3.95 2.79
3/13/2018 3.48 2.15
3/14/2018 2.98 1.61
3/15/2018 2.59 1.51
3/16/2018 3.14 1.72
3/19/2018 2.09 0.31
3/20/2018 2.29 0.47
3/21/2018 2.56 0.34
3/22/2018 0.19 -2.16
3/23/2018 -1.55 -4.18
3/26/2018 0.58 -1.64
3/27/2018 -0.89 -3.33
3/28/2018 -0.93 -3.59
3/29/2018 0.39 -2.27
4/2/2018 -1.90 -4.46
4/3/2018 -0.78 -3.27
4/4/2018 0.19 -2.17
4/5/2018 1.01 -1.47
4/6/2018 -1.05 -3.60
4/9/2018 -1.01 -3.29
4/10/2018 0.54 -1.67
4/11/2018 0.35 -2.17
4/12/2018 0.81 -1.39
4/13/2018 0.42 -1.69
4/16/2018 1.39 -0.88
4/17/2018 2.36 0.17
4/18/2018 2.71 0.29
4/19/2018 2.09 -0.27
4/20/2018 1.47 -1.09
4/23/2018 1.51 -1.10
4/24/2018 0.54 -2.38
4/25/2018 0.58 -2.24
4/26/2018 1.20 -1.25
4/27/2018 1.24 -1.16
4/30/2018 0.46 -1.94
5/1/2018 0.54 -1.69
5/2/2018 0.11 -2.37
5/3/2018 -0.04 -2.58
5/4/2018 1.12 -1.30
5/7/2018 1.70 -0.92
5/8/2018 1.94 -0.91
5/9/2018 2.71 0.03
5/10/2018 3.37 0.94
5/11/2018 3.45 1.13
5/14/2018 3.29 1.20
5/15/2018 2.94 0.55
5/16/2018 3.57 0.99
5/17/2018 3.76 0.95
5/18/2018 3.68 0.73
5/21/2018 4.46 1.48
5/22/2018 3.84 1.13
5/23/2018 4.07 1.44
5/24/2018 4.15 1.27
5/25/2018 3.95 1.06
5/29/2018 3.29 -0.03
5/30/2018 4.57 1.25
5/31/2018 3.72 0.57
6/1/2018 4.57 1.63
6/4/2018 5.12 2.12
6/5/2018 5.54 2.23
6/6/2018 6.36 3.11
6/7/2018 6.28 3.05
6/8/2018 6.82 3.39
6/11/2018 6.90 3.49
6/12/2018 7.37 3.70
6/13/2018 6.71 3.27
6/14/2018 6.98 3.56
6/15/2018 6.90 3.48
6/18/2018 7.13 3.31
6/19/2018 6.68 2.89
6/20/2018 7.27 3.11
6/21/2018 6.41 2.43
6/22/2018 6.53 2.62
6/25/2018 5.09 1.17
6/26/2018 5.32 1.40
6/27/2018 4.16 0.48
6/28/2018 4.74 1.13
6/29/2018 4.82 1.22
7/2/2018 4.93 1.52
7/3/2018 5.01 1.07
7/5/2018 5.83 1.95
7/6/2018 6.76 2.84
7/9/2018 7.66 3.77
7/10/2018 7.69 4.09
7/11/2018 6.92 3.36
7/12/2018 7.42 4.25
7/13/2018 7.46 4.34
7/16/2018 6.92 4.19
7/17/2018 7.42 4.63
7/18/2018 7.66 4.87
7/19/2018 7.93 4.52
7/20/2018 7.42 4.38
7/23/2018 7.42 4.55
7/24/2018 6.64 4.88
7/25/2018 7.27 5.82
7/26/2018 7.73 5.56
7/27/2018 6.72 4.80
7/30/2018 5.98 4.15
7/31/2018 6.88 4.71
8/1/2018 6.49 4.61
8/2/2018 7.31 5.23
8/3/2018 7.62 5.67
8/6/2018 8.12 6.09
8/7/2018 8.32 6.41
8/8/2018 8.12 6.36
8/9/2018 8.20 6.27
8/10/2018 7.62 5.58
8/13/2018 6.96 5.14
8/14/2018 7.97 5.83
8/15/2018 7.03 5.01
8/16/2018 7.85 5.87
8/17/2018 8.43 6.22
8/20/2018 8.98 6.50
8/21/2018 9.64 6.78
8/22/2018 9.60 6.77
8/23/2018 9.37 6.58
8/24/2018 9.91 7.26
8/27/2018 10.53 8.07
8/28/2018 10.69 8.12
8/29/2018 11.08 8.73
8/30/2018 10.42 8.26
8/31/2018 10.65 8.32
9/4/2018 10.65 8.17
9/5/2018 10.42 7.82
9/6/2018 10.03 7.45
9/7/2018 9.64 7.21
9/10/2018 10.14 7.44
9/11/2018 10.38 7.83
9/12/2018 10.53 7.87
9/13/2018 10.88 8.45
9/14/2018 11.19 8.53
9/17/2018 10.30 7.86
9/18/2018 10.84 8.43
9/19/2018 10.46 8.50
9/20/2018 11.08 9.34
9/21/2018 10.96 9.28
9/24/2018 10.26 8.89
9/25/2018 10.23 8.79
9/26/2018 9.56 8.39
9/27/2018 9.64 8.71
9/28/2018 9.99 8.73
10/1/2018 9.45 9.04
10/2/2018 8.94 8.94
10/3/2018 9.17 9.06
10/4/2018 8.00 8.12
10/5/2018 7.30 7.50
10/8/2018 7.06 7.38
10/9/2018 6.40 7.22
10/10/2018 3.27 3.72
10/11/2018 1.28 1.62
10/12/2018 2.14 3.05
10/15/2018 2.41 2.51
10/16/2018 4.68 4.74
10/17/2018 4.29 4.69
10/18/2018 2.84 3.17
10/19/2018 2.18 3.06
10/22/2018 1.67 2.62
10/23/2018 0.89 2.05
10/24/2018 -2.04 -1.13
10/25/2018 -0.71 0.70
10/26/2018 -2.12 -1.00
10/29/2018 -2.51 -1.67
10/30/2018 -0.60 -0.10
10/31/2018 0.38 1.03
11/1/2018 2.22 2.21
11/2/2018 1.83 1.59
11/5/2018 2.18 2.09
11/6/2018 2.76 2.71
11/7/2018 4.25 4.85
11/8/2018 3.86 4.59
11/9/2018 2.88 3.62
11/12/2018 1.24 1.58
11/13/2018 1.28 1.46
11/14/2018 0.54 0.71
11/15/2018 1.59 1.84
11/16/2018 1.79 2.06
11/19/2018 -0.01 0.31
11/20/2018 -1.57 -1.47
11/21/2018 -0.52 -1.06
11/23/2018 -0.56 -1.65
11/26/2018 0.85 -0.11
11/27/2018 0.30 0.10
11/28/2018 2.37 2.42
11/29/2018 2.26 2.24
11/30/2018 2.80 3.09
12/3/2018 3.90 4.23
12/4/2018 0.54 0.85
12/6/2018 0.54 0.77
12/7/2018 -1.69 -1.57
12/10/2018 -2.04 -1.45
12/11/2018 -2.28 -1.50
12/12/2018 -1.73 -0.95
12/13/2018 -2.55 -1.04
12/14/2018 -3.84 -2.85
12/17/2018 -6.22 -4.92
12/18/2018 -6.15 -4.90
12/19/2018 -7.55 -6.35
12/20/2018 -9.15 -7.85
12/21/2018 -10.91 -9.76
12/24/2018 -13.10 -12.18
12/26/2018 -9.08 -7.82
12/27/2018 -8.49 -7.04
12/28/2018 -8.61 -7.12
12/31/2018 -7.70 -6.30
1/2/2019 -8.02 -6.23
1/3/2019 -9.48 -8.47
1/4/2019 -6.56 -5.32
1/7/2019 -5.22 -4.58
1/8/2019 -3.89 -3.60
1/9/2019 -3.06 -3.13
1/10/2019 -2.39 -2.67
1/11/2019 -2.31 -2.67
1/14/2019 -2.78 -3.19
1/15/2019 -2.04 -2.18
1/16/2019 -1.56 -1.91
1/17/2019 -0.70 -1.15
1/18/2019 0.68 0.15
1/22/2019 -0.78 -1.27
1/23/2019 -0.89 -1.09
1/24/2019 -0.30 -0.88
1/25/2019 0.88 0.01
1/28/2019 0.72 -0.71
1/29/2019 0.72 -0.85
1/30/2019 1.74 0.67
1/31/2019 2.41 1.55
2/1/2019 2.88 1.73
2/4/2019 3.63 2.43
2/5/2019 4.14 2.92
2/6/2019 3.95 2.70
2/7/2019 3.36 1.79
2/8/2019 3.55 1.90
2/11/2019 3.95 2.01
2/12/2019 5.09 3.32
2/13/2019 5.40 3.64
2/14/2019 5.32 3.42
2/15/2019 6.23 4.53
2/19/2019 6.35 4.69
2/20/2019 6.54 4.88
2/21/2019 6.27 4.52
2/22/2019 7.13 5.22
2/25/2019 7.17 5.37
2/26/2019 6.62 5.25
2/27/2019 6.94 5.27
2/28/2019 6.62 4.99

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 03/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0363
Long Term 0.0175
Total Amount of Distribution 0.0538
Record Date 12/27/18
Ex Div Date 12/26/18
Pay Date 12/28/18

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

Portfolio

Top Holdings

(6.4% of assets as of 03/18/2019)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Country Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
United States 99.6% 99.8% -0.2%
China 0.3% 0.1% 0.2%
Net Cash and Equivalents 0.1% - -
Developed Markets Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Americas 99.6% 99.8% -0.2%
Net Cash and Equivalents 0.1% - -
Emerging Markets Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Asia Pacific 0.3% 0.1% 0.2%
Net Cash and Equivalents 0.1% - -
Equity Sector Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Information Technology 17.7% 21.3% -3.6%
Industrials 14.2% 9.8% 4.4%
Financials 13.1% 13.4% -0.3%
Consumer Discretionary 12.3% 10.1% 2.3%
Real Estate 10.5% 3.7% 6.8%
Health Care 10.1% 14.2% -4.1%
Materials 6.2% 2.9% 3.4%
Utilities 4.3% 3.2% 1.1%
Communication Services 4.0% 9.6% -5.6%
Consumer Staples 3.7% 6.7% -3.0%
Energy 3.5% 5.2% -1.7%
Net Cash and Equivalents 0.1% - -
Industry Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Equity Real Estate Investment Trusts (REITs) 9.9% 3.6% 6.3%
Software 6.9% 6.7% 0.1%
Insurance 4.7% 2.6% 2.1%
Machinery 4.0% 1.8% 2.2%
Banks 3.6% 5.6% -2.1%
IT Services 3.5% 5.0% -1.5%
Health Care Equipment & Supplies 3.1% 3.4% -0.2%
Chemicals 2.9% 2.0% 0.9%
Hotels Restaurants & Leisure 2.7% 2.0% 0.7%
Oil Gas & Consumable Fuels 2.7% 4.7% -2.0%
Capital Markets 2.5% 2.7% -0.2%
Electronic Equipment Instruments & Components 2.5% 0.6% 1.9%
Semiconductors & Semiconductor Equipment 2.4% 3.8% -1.5%
Biotechnology 2.4% 2.6% -0.1%
Food Products 2.3% 1.1% 1.2%
Containers & Packaging 2.2% 0.4% 1.8%
Specialty Retail 2.1% 2.1% -0.1%
Media 1.8% 1.4% 0.4%
Health Care Providers & Services 1.8% 2.7% -0.9%
Life Sciences Tools & Services 1.8% 1.1% 0.8%
Asset Allocation Russell 1000 Size Factor ETF Russell 1000® Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 02/28/2019)

Yields
Standardized Yield
1.53%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$9.27 B
$195.61 B
Median Market Cap (weighted)
$8.41 B
$84.31 B
P/E Ratio (LTM)
19.07
18.82
P/E Ratio (NTM)
17.58
16.62
Price/Book
2.62
3.23
Price/Sales Ratio
1.63
2.08
Price/Cash Flow Ratio
12.87%
12.57%
Turnover Ratio
18.35%
-
Dividends
  • D
Per Share ($)
$0.0685
12-Month Distribution ($)
$0.3985
Documents
  1. 1. This is a new fund with limited operating history and an inception date of 11/8/17.
  2. 2. Access historical premium/discount information
  3. 3. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Small and mid-sized company stock is typically more volatile than that of larger company stock. The Fund will typically concentrate in industries or groups of industries to approximately the same extent as its Underlying Index. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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 size as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, the Fund may experience portfolio turnover in excess of 100%. The greater the portfolio turnover, the greater the transaction costs to the Fund, which could have an adverse effect on the Fund’s performance.
  4. 4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is unmanaged 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.
  5. 5. The Russell 1000 Size Factor Index is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller size characteristics relative to the broader U.S. equity market. Past performance does not guarantee future results.
  6. 6. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  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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