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 24 September 2021
Asset Under Management 126.42 Million (USD)
1 Month Total Return -2.25 %
Year To Date Return 12.25 %
1 Year Total Return 26.72 %
3 Year Annualized Total Return 14.07 %
NAV 39.1997
Share Outstanding 3,225,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINO'S PIZZA INC DPZ EQUI 0.0083000000
QUEST DIAGNOSTICS INC DGX EQUI 0.0075000000
KROGER CO KR EQUI 0.0074000000
CLOROX CO DEL CLX EQUI 0.0074000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0072000000
ATLASSIAN CORP PLC TEAM EQUI 0.0072000000
AT&T INC T EQUI 0.0068000000
PFIZER INC PFE EQUI 0.0067000000
KIMBERLY-CLARK CORP KMB EQUI 0.0066000000
FIRSTENERGY CORP FE EQUI 0.0064000000