RWJ

Fund Description
The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P Small Cap 600 Index (S&P Small Cap 600) by attempting to replicate the RevenueShares Small Cap Index, a custom index constructed by re-weighting the constituent securities of the S&P Small Cap 600 according to revenue earned, subject to certain asset diversification requirements. The RevenueShares Small Cap Index generally contains the same securities as the S&P Small Cap 600, but in different proportions. The S&P Small Cap 600 is a stock market index comprised of 600 common stocks of small-cap companies selected by S&P Dow Jones Indices LLC based on inclusion criteria to ensure that they are investable and financially viable.
Fund Profile
Fund Name Oppenheimer S&P SmallCap 600 Revenue ETF
Fund Exchange Ticker RWJ
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C3025
Net Expense Ratio 0.39 %
Fund Inception Date 22 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 447.33 Million (USD)
1 Month Total Return -4.88 %
Year To Date Return 16.70 %
1 Year Total Return -2.04 %
3 Year Annualized Total Return 8.58 %
NAV 66.7513
Share Outstanding 6,701,400
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORE-MARK HOLDING CO INC CORE EQUI 0.018530580411
COMMUNITY HEALTH SYSTEMS INC CYH EQUI 0.016738642306
J.C. PENNEY CO INC JCP EQUI 0.014461164826
LITHIA MOTORS INC-CL A LAD EQUI 0.01444911749
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.01443944448
OFFICE DEPOT INC ODP EQUI 0.014164632167
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.012311849126
UNITED NATURAL FOODS INC UNFI EQUI 0.012207527215
OWENS & MINOR INC OMI EQUI 0.012118694796
VERITIV CORP VRTV EQUI 0.011100539646