Description: The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.
Home Page: www.revenueshares.com/etfs/oppenheimer-large-cap-revenue-etf/
RWL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.13 | 0.00 | 99.13 |
| Stock non-US | 0.82 | 0.00 | 0.82 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.83 | 17.24 |
| Financial Services | 12.48 | 19.73 |
| Consumer Defensive | 12.19 | 8.51 |
| Consumer Cyclicals | 12.01 | 6.51 |
| Energy | 10.37 | 8.97 |
| Technology | 10.00 | 10.32 |
| Industrials | 9.80 | 10.79 |
| Communication Services | 8.01 | 6.23 |
| Utilities | 2.72 | 5.21 |
| Basic Materials | 2.68 | 3.38 |
| Real Estate | 0.91 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.18 | 95.19 |
| Europe Developed | 0.49 | 2.56 |
| United Kingdom | 0.26 | 1.75 |
| Asia Developed | 0.07 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |