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 19 March 2019
Asset Under Management 360.65 Million (USD)
1 Month Total Return -1.11 %
Year To Date Return 16.41 %
1 Year Total Return -1.32 %
3 Year Annualized Total Return 9.65 %
NAV 59.5974
Share Outstanding 6,051,400
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.027532870334
TECH DATA CORP TECD EQUI 0.027056550893
PBF ENERGY INC-CLASS A PBF EQUI 0.020630431146
ARROW ELECTRONICS INC ARW EQUI 0.020065718934
MANPOWERGROUP INC MAN EQUI 0.015521873794
JABIL INC JBL EQUI 0.015490810055
AUTONATION INC AN EQUI 0.014205439896
SYNNEX CORP SNX EQUI 0.013906676635
MOLINA HEALTHCARE INC MOH EQUI 0.013830188831
AVNET INC AVT EQUI 0.013812418725