RWJ

Oppenheimer S&P SmallCap 600 Revenue ETF
B

61
*Unless otherwise stated, data provided by FactSet.

RWJ Fund Description

RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

RWJ Factset Analytics Insight

RWJ is one of a handful of small-cap ETFs that approach the space with a fundamentals-weighted methodology. In this case, the component stocks are simply weighted by top-line revenue rather than market capitalization. The methodology ends up favoring certain industries: consumer stocks and industrials loom large while financials are underweighted. Liquidity in RWJ is limited but workable in retail sizes. While nowhere near the levels of the segment's liquidity leaders, volume is decent and spreads are tight enough for longer term allocations, while block liquidity is strong for larger investors. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.Prior to June 4, 2018 the fund’s underlying index was called OFI Revenue Weighted Small Cap Index.

RWJ 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 May 23, 2019 the Oppenheimer S&P SmallCap 600 Revenue ETF MSCI ESG Fund Quality Score is 3.91 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. RWJ ranks in the 54th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RWJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWJ -5.26% -10.08% 9.80% -12.01% 6.60% 4.31% 13.54%
RWJ (NAV) -9.00% -12.35% 6.79% -13.96% 5.79% 3.61% 13.39%
S&P SmallCap 600 Revenue-Weighted Index -8.99% -12.29% 6.90% -13.81% 6.09% 4.04% 13.39%
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWJ Top 10 Countries

RWJ Top 10 Sectors

RWJ Top 10 Holdings [View All]

RWJ Summary Data

02/22/08
Open-Ended Fund
0.39%
$411.64M
$1.18M
0.19%

RWJ Portfolio Data

$1.35B
-10.63
1.39
1.32%
12/30/16
593

RWJ Index Data

S&P SmallCap 600 Revenue-Weighted Index
Revenue
Committee
MSCI USA Small Cap Index

RWJ Portfolio Management

0.39%
-0.16%
-0.05%
-0.27%

RWJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWJ Fund Structure

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

RWJ Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

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

RWJ Tradability

17,848
$1.18M
15,499
$1.05M
0.19%
$0.13
0.00%
0.77% / -0.26%
None
100.00%
50,000
0.31
0.04%
0.24%
26
$61.24
5

RWJ Sector/Industry Breakdown


RWJ
Segment Benchmark
28.15%
11.70%
21.36%
14.00%
9.59%
14.07%
8.57%
3.75%
8.33%
5.70%
8.24%
23.79%
7.87%
12.65%
5.14%
3.39%
0.82%
0.70%
0.63%
2.68%

RWJ Countries


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Regions


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Economic Development


RWJ
Segment Benchmark
100.00%
100.00%

RWJ Performance Statistics

0.86
1.05
1.02
1.02
0.43%
MSCI USA Small Cap Index

RWJ MSCI ESG Ratings

3.91 / 10
53.66
18.68
4.97%
4.31%
112.42

RWJ BENCHMARK COMPARISON HOLDINGS

593
1776
558
18.81%

RWJ BENCHMARK COMPARISON SUMMARY


RWJ
Segment Benchmark
593
1776
$1.35B
$4.07B
-10.63
43.28
1.39
2.29
3.08%
1.58%
Low
Low

RWJ BENCHMARK COMPARISON MARKET CAP SIZE


RWJ
Segment Benchmark
0.00%
0.37%
6.88%
62.73%
71.75%
33.79%
21.37%
3.10%