Nationwide Risk-Based U.S. Equity ETF
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About
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. 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.
Biggest holdings
Consumer Defensive
1.84%
Consumer Defensive
0.88%
Consumer Defensive
0.83%
Consumer Cyclical
0.78%
Communication Services
0.67%
Consumer Defensive
0.67%
Consumer Defensive
0.67%
Consumer Defensive
0.66%
Consumer Defensive
0.65%
Similar securities
Based on sector and market capitalization
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