RVRS

Fund Description
The Reverse Cap Weighted U.S. Large Cap ETF (Ticker: RVRS) provides exposure to the companies in the S&P 500 index. However, while traditional market cap weighted indexes such as the S&P 500 weight companies inside the index by their relative market capitalization, RVRS does the opposite, weighting companies by the inverse of their relative market cap. By investing smallest-to-biggest, the fund is tilting investment exposure to the smaller end of the market cap spectrum within the large cap space.
Fund Profile
Fund Name Reverse Cap Weighted U.S. Large Cap ETF
Fund Exchange Ticker RVRS
Fund Sponsor Exponential ETFs
Fund ISIN US26922A6854
Net Expense Ratio 0.29 %
Fund Inception Date 1 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Reverse Cap Weighted U.S. Large Cap Index
Index Provider ACSI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 9.05 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return 16.61 %
1 Year Total Return 1.11 %
3 Year Annualized Total Return
NAV 16.4533
Share Outstanding 550,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COTY INC-CL A COTY EQUI 0.0080000000
BLOCK H & R INC HRB EQUI 0.0071000000
QUANTA SERVICES INC PWR EQUI 0.0069000000
ASSURANT INC AIZ EQUI 0.0066000000
FLOWSERVE CORP FLS EQUI 0.0064000000
MACERICH CO/THE MAC EQUI 0.0061000000
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0061000000
XEROX CORP XRX EQUI 0.0060000000
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0059000000
TRIPADVISOR INC TRIP EQUI 0.0055000000