RBUS

Nationwide Risk-Based U.S. Equity ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

RBUS Fund Description

RBUS tracks an index of approximately 250 U.S. large cap stocks that are selected and weighted according to volatility, cross-correlation, and the Sharpe ratio.

RBUS Factset Analytics Insight

As a fund coming from an issuer in the insurance industry, Nationwide Fund Advisors, it comes as no surprise that RBUS aims to construct a portfolio with an emphasis on low risk securities. RBUS tracks an index that attempts to increase the portfolio’s risk adjusted return relative to traditional vanilla market cap weighted indices. The index begins with the largest 500 U.S. stocks which are then ranked on their trailing one year volatility and cross-correlation. Fifty percent of the most risky securities are eliminated, leaving 250 of the least risky securities in the index. The index attempts to weight each security in a way that equalizes the risk between all constituents — although the actual weight of the securities will not be equal. It does this by optimizing the risk budget and marginal risk contribution of each stock. The index is rebalanced on a monthly basis. For a fund in the U.S. large cap space, RBUS charges a lower than average fee, although investors can find competitive funds in the space for less.

RBUS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the Nationwide Risk-Based U.S. Equity ETF MSCI ESG Fund Quality Score is 4.94 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RBUS ranks in the 26th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RBUS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBUS 3.35% 6.52% 3.51% -- -- -- --
RBUS (NAV) 2.27% 4.92% 3.91% -- -- -- --
R Risk-Based U.S. Equity Index -- -- -- -- -- -- --
MSCI USA Large Cap 0.70% 5.80% 6.08% 17.25% 12.93% 13.28% 10.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RBUS Top 10 Countries

RBUS Top 10 Sectors

RBUS Top 10 Holdings [View All]

RBUS Summary Data

Nationwide
09/18/17
Open-Ended Fund
0.30%
$118.98M
$25.73K
0.19%

RBUS Portfolio Data

$40.29B
22.46
2.88
--
N/A
250

RBUS Index Data

Technical
Technical
MSCI USA Large Cap

RBUS Portfolio Management

0.30%
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--
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RBUS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RBUS Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RBUS Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RBUS. RBUS is rated a 4 out of 5.

RBUS Tradability

957
$25.73K
0
0
0.19%
$0.05
-0.08%
8.24% / -3.23%
None
100.00%
50,000
0
0.04%
0.01%
--
$27.11
4

RBUS Sector/Industry Breakdown


RBUS
Segment Benchmark
18.29%
12.21%
16.14%
7.50%
15.38%
2.28%
11.26%
15.59%
10.80%
9.32%
10.46%
13.40%
8.46%
27.66%
5.60%
6.42%
2.99%
1.61%
1.03%
2.01%

RBUS TOP 10 HOLDINGS[View All]

0.71%
8.75%

RBUS Countries


RBUS
Segment Benchmark
101.45%
100.00%

RBUS Regions


RBUS
Segment Benchmark
101.45%
100.00%

RBUS Economic Development


RBUS
Segment Benchmark
100.00%
100.00%

RBUS Performance Statistics

0.88
0.69
0.65
0.72
0.33%
MSCI USA Large Cap

RBUS MSCI ESG Ratings

4.94 / 10
26.13
27.51
18.24%
4.57%
560.75

RBUS BENCHMARK COMPARISON HOLDINGS

250
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RBUS BENCHMARK COMPARISON SUMMARY


RBUS
Segment Benchmark
250
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$40.29B
--
22.46
--
2.88
--
1.96%
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RBUS BENCHMARK COMPARISON MARKET CAP SIZE


RBUS
Segment Benchmark
--
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--
--
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