RBUS : Nationwide Risk-Based U.S. Equity ETF

RBUS is a US Stocks Market Large Blend with LOW fees.

RBUS

Nationwide Risk-Based U.S. Equity ETF

FI Score

58 /100

Diversification Rating

0 /10

Expense Ratio Rating

8 /10

Expense Rating

7 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

58% FI Score
  • rbus
  • ETF
  • US Stocks
  • Large Blend

Nationwide Risk-Based U.S. Equity ETF

Expenses: 0.30% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to track the total return performance, before fees and expenses, of the Rothschild & Co Risk-Based US Index (the index). The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Normally, at least 80% of the fund's total assets will be invested in the component securities of 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, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.

Largest Holdings

Amount Holding
3.32% Moderna, Inc
0.92% QIAGEN N.V
0.81% The Kroger Co
0.74% The Clorox Company
0.71% Newmont Corporation
0.67% Teladoc Health, Inc
0.66% NortonLifeLock Inc
0.66% Twilio Inc
0.65% AbbVie Inc
0.64% DocuSign, Inc

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