RWL

Oppenheimer Large Cap Revenue ETF
A

80
  • Overview
  • Efficiency
  • Tradability
  • Fit

RWL Fund Description

The Oppenheimer Large Cap Revenue tracks a revenue-weighted index of S&P 500 stocks.

RWL Factset Analytics Insight

RWL takes the S&P 500 and reweights each company by its revenue rather than its market cap. It follows that RWL underweights technology in favor of consumer firms, which generate large sales, but unlike some other fundamentally-weighted funds, it ignores profit margins. RWL delivers a decent, if revenue-biased, approximation of the market. It's Tradability is strong, with good underlying liquidity, but spreads can be wide at times. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.

RWL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 25, 2018 the Oppenheimer Large Cap Revenue ETF MSCI ESG Fund Quality Score is 4.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RWL ranks in the 22nd percentile within its peer group and in the 24th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RWL Top 10 Countries

RWL Top 10 Sectors

RWL Top 10 Holdings View All

RWL Summary Data

Oppenheimer
02/22/08
Open-Ended Fund
0.39%
$942.76M
$3.44M
0.11%

RWL Portfolio Data

$145.36B
19.11
2.67
1.63%
12/30/16
500

RWL Index Data

Revenue
Committee
MSCI USA Large Cap

Related ETFs to RWL

PRF, FNDX, SPHQ, FTCS, RDVY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RWL Portfolio Management

0.39%
-0.52%
-0.46%
-0.58%

RWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RWL Factset Analytics Block Liquidity

As of 04/26/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWL. RWL is rated a 5 out of 5.

RWL Tradability

67,559
$3.44M
50,422
$2.56M
0.11%
$0.06
0.06%
0.27% / -0.14%
None
100.00%
50,000
1.01
0.05%
0.00%
355
$50.51
5

RWL Sector/Industry BreakdownView All

RWLSegment Benchmark
8.46% 18.57%
12.24% 17.60%
16.62% 14.46%
9.62% 11.29%
26.26% 10.80%
13.79% 10.41%
6.02% 7.68%
2.46% 3.03%
1.52% 2.51%

RWL Geographic Exposure

RWLSegment Benchmark
100.00% 100.24%

RWLSegment Benchmark
100.00% 100.24%
0.00% / 0.00% 0.00% / 0.00%

RWL Performance Statistics

0.93
0.93
0.92
0.95
0.20%
MSCI USA Large Cap

RWL MSCI ESG Ratings

4.74 / 10
22.33
24.26
12.42%
3.48%
191.68

RWL BENCHMARK COMPARISON

    RWL
    500 Holdings
    Segment Benchmark
    298 Constituents
    Shared Holdings
    288 (Count)
     
    59.60% (Weight)
RWLSegment Benchmark
224.83 B 145.36 B
99.66% 92.48%
0.34% 7.42%
0.00% 0.10%
0.00% 0.00%
1.88% 2.08%