RWL

Oppenheimer S&P 500 Revenue ETF
A

79
*Unless otherwise stated, data provided by FactSet.

RWL Fund Description

The Oppenheimer S&P 500 Revenue ETF 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.

Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Large Cap Index.

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 June 18, 2018 the Oppenheimer S&P 500 Revenue ETF MSCI ESG Fund Quality Score is 4.77 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 19th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RWL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWL 1.70% 1.07% 1.67% 14.09% 9.35% 12.00% 9.18%
RWL (NAV) 1.77% 1.10% 1.91% 13.96% 9.33% 11.99% 9.89%
OFI Revenue Weighted Large Cap Index 2.68% 1.97% 2.55% 14.41% 10.50% 12.89% 9.89%
MSCI USA Large Cap 2.47% 1.31% 4.91% 16.57% 11.82% 13.44% 9.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWL Top 10 Countries

RWL Top 10 Sectors

RWL Top 10 Holdings [View All]

RWL Summary Data

02/22/08
Open-Ended Fund
0.39%
$948.88M
$3.63M
0.09%

RWL Portfolio Data

$141.54B
18.25
2.57
1.58%
12/30/16
500

RWL Index Data

Revenue
Committee
MSCI USA Large Cap

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 06/19/18
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

70,794
$3.63M
49,683
$2.54M
0.09%
$0.05
0.05%
0.27% / -0.14%
None
100.00%
50,000
0.99
0.05%
0.00%
278
$52.04
5

RWL Sector/Industry Breakdown


RWL
Segment Benchmark
18.66%
7.89%
17.65%
12.44%
14.26%
16.20%
10.92%
9.14%
10.70%
26.29%
10.53%
13.67%
8.25%
6.38%
3.02%
2.42%
2.61%
2.09%
2.50%
1.51%

RWL TOP 10 HOLDINGS[View All]

4.08%
2.24%
2.11%
1.97%
1.97%
1.77%
1.71%
1.71%
1.51%
1.46%
20.53%

RWL Countries


RWL
Segment Benchmark
100.38%
100.00%

RWL Regions


RWL
Segment Benchmark
100.38%
100.00%

RWL Economic Development


RWL
Segment Benchmark
100.00%
100.00%

RWL Performance Statistics

0.92
0.92
0.90
0.95
0.21%
MSCI USA Large Cap

RWL MSCI ESG Ratings

4.77 / 10
19.41
24.68
12.79%
3.49%
205.34

RWL BENCHMARK COMPARISON HOLDINGS

500
301
287
58.40%

RWL BENCHMARK COMPARISON SUMMARY


RWL
Segment Benchmark
500
301
$141.54B
$221.72B
18.25
23.61
2.57
3.32
2.20%
1.93%
Low
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RWL BENCHMARK COMPARISON MARKET CAP SIZE


RWL
Segment Benchmark
92.61%
99.78%
7.39%
0.22%
0.00%
0.00%
0.00%
0.00%