RBUS

Fund Description
The Nationwide Risk Based U.S. Equity ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the R Risk-Based US Index (the Index ). The Index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown (the loss from the highest Index value to its lowest value before achieving a new highest value), and an improved Sharpe ratio (a risk-adjusted measure of return) as compared to traditional, market capitalization weighted approaches.
Fund Profile
Fund Name Nationwide Risk-Based US Equity ETF
Fund Exchange Ticker RBUS
Fund Sponsor Nationwide
Fund ISIN US26922A6771
Net Expense Ratio 0.30 %
Fund Inception Date 15 September 2017
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 R Risk-Based US Index
Index Provider ROTHSCHILD
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 14 June 2019
Asset Under Management 113.13 Million (USD)
1 Month Total Return 3.55 %
Year To Date Return 17.36 %
1 Year Total Return 10.55 %
3 Year Annualized Total Return
NAV 28.64
Share Outstanding 3,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT GOLDCORP CORP NEM EQUI 0.0234000000
EVERGY INC EVRG EQUI 0.0092000000
AUTOZONE INC AZO EQUI 0.0080000000
DUKE ENERGY CORP DUK EQUI 0.0076000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0073000000
DTE ENERGY COMPANY DTE EQUI 0.0070000000
WEC ENERGY GROUP INC WEC EQUI 0.0067000000
NISOURCE INC NI EQUI 0.0066000000
DOMINION ENERGY INC D EQUI 0.0066000000
ENTERGY CORP ETR EQUI 0.0066000000