Description: The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.
Home Page: www.revenueshares.com/etfs/oppenheimer-mid-cap-revenue-etf/
RWK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.67 | 0.00 | 99.67 |
| Stock non-US | 0.36 | 0.00 | 0.36 |
| Cash | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 23.94 | 10.87 |
| Industrials | 18.24 | 16.22 |
| Technology | 14.75 | 8.50 |
| Financial Services | 9.01 | 19.16 |
| Basic Materials | 8.41 | 5.41 |
| Energy | 7.41 | 6.35 |
| Consumer Defensive | 7.41 | 6.69 |
| Healthcare | 4.87 | 10.95 |
| Real Estate | 2.62 | 6.31 |
| Utilities | 2.15 | 6.59 |
| Communication Services | 1.19 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.64 | 94.88 |
| Asia Emerging | 0.22 | 0.21 |
| United Kingdom | 0.14 | 1.64 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |