RWL

Oppenheimer Large Cap Revenue ETF
A

75
  • 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 November 21, 2017 the Oppenheimer Large Cap Revenue ETF MSCI ESG Fund Quality Score is 4.70 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 25th 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
COMPARE
RESET
Select ETFs to compare their performance:

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%
$801.8M
$2.87M
0.09%

RWL Portfolio Data

$130.23B
20.36
2.64
1.66%
12/30/16
500

RWL Index Data

Revenue
Committee
MSCI USA Large Cap

Related ETFs to RWL

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

RWL Portfolio Management

0.39%
-0.54%
-0.48%
-0.7%

RWL Tax Exposures

20% / 39.6%
0.03%
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
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:3049.07120
15:59:3049.07100
11:29:2349.06100
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

RWL Factset Analytics Block Liquidity

As of 11/22/17
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

59,583
$2.87M
46,574
$2.24M
0.09%
$0.04
0.06%
0.17% / -0.11%
None
100%
50,000
0.93
0.05%
0.01%
47
$49.03
5

RWL Sector/Industry BreakdownView All

RWLSegment Benchmark
9.11% 18.48%
12.06% 17.58%
16.34% 15.06%
9.51% 11.31%
24.25% 10.77%
14.88% 10.23%
6.28% 7.36%
2.61% 2.85%
1.51% 2.42%

RWL Geographic Exposure

RWLSegment Benchmark
99.94% 99.89%
0.06% 0.11%

RWLSegment Benchmark
99.94% 99.89%
0.06% 0.11%
0.00% / 0.00% 0.00% / 0.00%

RWL Performance Statistics

0.85
0.97
0.99
0.92
0.17%
MSCI USA Large Cap

RWL MSCI ESG Ratings

4.7 / 10
22.49
24.69
12.87%
3.72%
199.74

RWL BENCHMARK COMPARISON

    RWL
    500 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    293 (Count)
     
    59.91% (Weight)
RWLSegment Benchmark
191.86 B 130.23 B
99.59% 92.03%
0.41% 7.97%
0.00% 0.00%
0.00% 0.00%
1.92% 2.10%
Low Low