Description: ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Nationwide Fund Advisors and Harvest Volatility Management, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of small-cap companies. The fund invests in dividend paying stocks of companies. For passively managed portion, the fund seeks to track the performance of the Russell 2000 Index, by using full replication technique. It employs proprietary research to create its portfolio. ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.74 | 3.42 | 89.31 |
| Cash | 9.13 | 0.00 | 9.13 |
| Stock non-US | 1.62 | 0.06 | 1.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.75 | 12.12 |
| Industrials | 15.51 | 9.41 |
| Healthcare | 14.99 | 14.53 |
| Technology | 13.49 | 24.81 |
| Consumer Cyclicals | 11.16 | 10.79 |
| Real Estate | 7.31 | 1.75 |
| Energy | 6.11 | 4.44 |
| Basic Materials | 4.56 | 2.16 |
| Consumer Defensive | 4.08 | 8.40 |
| Utilities | 3.50 | 3.20 |
| Communication Services | 2.55 | 8.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.59 | 91.32 |
| Latin America | 0.64 | 0.19 |
| Europe Developed | 0.31 | 3.93 |
| Asia Emerging | 0.24 | 0.40 |
| Asia Developed | 0.16 | 0.55 |
| Africa/Middle East | 0.05 | 0.02 |
| United Kingdom | 0.03 | 2.75 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |