Description: The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.
Home Page: www.revenueshares.com/etfs/oppenheimer-small-cap-revenue-etf/
RWJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.26 | 0.00 | 99.27 |
| Stock non-US | 0.68 | 0.00 | 0.67 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 23.47 | 13.22 |
| Industrials | 17.76 | 18.58 |
| Consumer Defensive | 10.13 | 4.15 |
| Energy | 9.35 | 6.62 |
| Technology | 8.38 | 9.04 |
| Healthcare | 8.10 | 6.28 |
| Financial Services | 8.00 | 25.03 |
| Basic Materials | 7.12 | 5.81 |
| Real Estate | 4.11 | 6.45 |
| Communication Services | 2.81 | 1.82 |
| Utilities | 0.77 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.53 | 97.71 |
| Latin America | 0.20 | 0.73 |
| Asia Emerging | 0.14 | 0.37 |
| Asia Developed | 0.07 | 0.19 |
| Europe Developed | 0.06 | 0.45 |
| United Kingdom | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.14 |