RWL

Fund Description
The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by attempting to replicate the RevenueShares Large Cap Index, a custom index that is constructed by re-weighting the constituent securities of the S&P 500 according to revenue earned, subject to certain asset diversification requirements. The RevenueShares Large Cap Index generally contains the same securities as the S&P 500, but in different proportions. The S&P 500 is a stock market index comprised of a representative sample of common stocks of 500 leading companies in leading industries of the United States economy selected by S&P Dow Jones Indices LLC.
Fund Profile
Fund Name Oppenheimer S&P 500 Revenue ETF
Fund Exchange Ticker RWL
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C1045
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 500 Revenue-Weighted Index
Index Provider S&P DJ Indices
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 18 January 2019
Asset Under Management 974.42 Million (USD)
1 Month Total Return 5.80 %
Year To Date Return 7.46 %
1 Year Total Return -5.45 %
3 Year Annualized Total Return 13.32 %
NAV 49.9667
Share Outstanding 19,501,400
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.044403699207
EXXON MOBIL CORP XOM EQUI 0.021958171594
APPLE INC AAPL EQUI 0.020537437159
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.020266666774
AMAZON.COM INC AMZN EQUI 0.019201945217
MCKESSON CORP MCK EQUI 0.01868302882
UNITEDHEALTH GROUP INC UNH EQUI 0.017965000435
CVS HEALTH CORP CVS EQUI 0.013984558032
AMERISOURCEBERGEN CORP ABC EQUI 0.013858818155
AT&T INC T EQUI 0.013748209722