RWK

Fund Description
The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P Mid Cap 400 Index (S&P Mid Cap 400) by attempting to replicate the RevenueShares Mid Cap Index, a custom index constructed by re-weighting the constituent securities of the S&P Mid Cap 400 by revenue earned, subject to certain asset diversification requirements. The RevenueShares Mid Cap Index generally contains the same securities as the S&P Mid Cap 400, but in different proportions. The S&P Mid Cap 400 is a stock market index comprised of common stock of 400 mid-sized companies selected by S&P Dow Jones Indices LLC.
Fund Profile
Fund Name Oppenheimer S&P MidCap 400 Revenue ETF
Fund Exchange Ticker RWK
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C2035
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 MidCap 400 Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 337.89 Million (USD)
1 Month Total Return 9.62 %
Year To Date Return 9.87 %
1 Year Total Return -10.43 %
3 Year Annualized Total Return 13.38 %
NAV 56.3025
Share Outstanding 6,001,400
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TECH DATA CORP TECD EQUI 0.027935816546
WORLD FUEL SERVICES CORP INT EQUI 0.02788160285
ARROW ELECTRONICS INC ARW EQUI 0.020693269456
PBF ENERGY INC-CLASS A PBF EQUI 0.020674308892
JABIL INC JBL EQUI 0.017039271975
AUTONATION INC AN EQUI 0.016185640627
MANPOWERGROUP INC MAN EQUI 0.015994957841
SYNNEX CORP SNX EQUI 0.015149362446
Aecom Technology Corp. ACM EQUI 0.014413369546
AVNET INC AVT EQUI 0.013941870577