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 15 March 2019
Asset Under Management 1008.77 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 11.41 %
1 Year Total Return 2.37 %
3 Year Annualized Total Return 11.42 %
NAV 51.8608
Share Outstanding 19,451,400
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Covetrus Inc. EQUI 3.4249E-8
WALMART INC WMT EQUI 0.041887275732
EXXON MOBIL CORP XOM EQUI 0.022869114191
APPLE INC AAPL EQUI 0.022744932347
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.020575737824
AMAZON.COM INC AMZN EQUI 0.019865765786
UNITEDHEALTH GROUP INC UNH EQUI 0.019353990211
MCKESSON CORP MCK EQUI 0.018380323192
CVS HEALTH CORP CVS EQUI 0.016462080024
AMERISOURCEBERGEN CORP ABC EQUI 0.014646126122