DFVX vs. NUSI ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Nationwide Risk-Managed Income ETF (NUSI)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	NUSI
30 Days	3.63%	3.39%
60 Days	4.02%	2.73%
90 Days	6.22%	5.24%
12 Months	28.45%	25.26%

51 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in NUSI	Overlap
ADBE	C	0.64%	1.44%	0.64%
ADI	D	0.23%	0.68%	0.23%
ADP	B	0.59%	0.8%	0.59%
ADSK	A	0.15%	0.43%	0.15%
AMAT	F	0.4%	0.92%	0.4%
AMGN	D	0.73%	1.0%	0.73%
AMZN	C	5.61%	5.1%	5.1%
APP	B	0.39%	0.1%	0.1%
AVGO	D	0.57%	4.74%	0.57%
BKR	B	0.24%	0.29%	0.24%
CDW	F	0.13%	0.16%	0.13%
CHTR	C	0.14%	0.38%	0.14%
CMCSA	B	0.67%	1.07%	0.67%
COST	B	1.21%	2.59%	1.21%
CPRT	A	0.02%	0.34%	0.02%
CSCO	B	0.65%	1.46%	0.65%
CSX	B	0.42%	0.44%	0.42%
CTAS	B	0.29%	0.59%	0.29%
CTSH	B	0.26%	0.25%	0.25%
EA	A	0.21%	0.29%	0.21%
FANG	D	0.23%	0.21%	0.21%
FAST	B	0.26%	0.3%	0.26%
GEHC	F	0.26%	0.25%	0.25%
GFS	C	0.01%	0.15%	0.01%
GILD	C	0.69%	0.71%	0.69%
GOOG	C	2.41%	2.45%	2.41%
GOOGL	C	2.62%	2.53%	2.53%
HON	B	0.76%	0.93%	0.76%
IDXX	F	0.15%	0.23%	0.15%
KLAC	D	0.34%	0.56%	0.34%
LIN	D	0.63%	1.37%	0.63%
LRCX	F	0.32%	0.58%	0.32%
LULU	C	0.08%	0.25%	0.08%
MCHP	D	0.23%	0.23%	0.23%
MDLZ	F	0.21%	0.57%	0.21%
META	D	4.84%	4.87%	4.84%
MNST	C	0.02%	0.36%	0.02%
MSFT	F	4.8%	7.35%	4.8%
NXPI	D	0.3%	0.37%	0.3%
ODFL	B	0.25%	0.31%	0.25%
ON	D	0.12%	0.19%	0.12%
PAYX	C	0.28%	0.33%	0.28%
PCAR	B	0.4%	0.37%	0.37%
PEP	F	0.9%	1.38%	0.9%
PYPL	B	0.23%	0.59%	0.23%
QCOM	F	0.67%	1.11%	0.67%
ROST	C	0.29%	0.31%	0.29%
TMUS	B	0.56%	1.76%	0.56%
TTWO	A	0.1%	0.21%	0.1%
TXN	C	0.68%	1.17%	0.68%
VRTX	F	0.26%	0.75%	0.26%

DFVX Overweight 275 Positions Relative to NUSI

Symbol	Grade	Weight
JPM	A	2.79%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
LMT	D	0.67%
ABBV	D	0.66%
T	A	0.63%
ABT	B	0.57%
KO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
RCL	A	0.4%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
AIG	B	0.28%
IQV	D	0.26%
GLW	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
GIS	D	0.24%
CMI	A	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
BBY	D	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
ACGL	D	0.14%
EW	C	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 50 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	C	-8.45%
TSLA	B	-4.03%
NFLX	A	-2.41%
AMD	F	-1.41%
ISRG	A	-1.24%
INTU	C	-1.16%
BKNG	A	-1.09%
PANW	C	-0.8%
SBUX	A	-0.72%
MU	D	-0.7%
INTC	D	-0.66%
MELI	D	-0.63%
SNPS	B	-0.54%
CDNS	B	-0.54%
MAR	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
ORLY	B	-0.46%
DASH	A	-0.41%
ABNB	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
TTD	B	-0.36%
WDAY	B	-0.35%
AEP	D	-0.33%
KDP	D	-0.29%
DDOG	A	-0.27%
VRSK	A	-0.27%
EXC	C	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
CCEP	C	-0.22%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%