FELG vs. NUSI ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Nationwide Risk-Managed Income ETF (NUSI)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

79

* 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	FELG	NUSI
30 Days	3.26%	2.65%
60 Days	5.11%	1.99%
90 Days	6.08%	4.48%
12 Months	36.88%	24.36%

29 Overlapping Holdings

	Symbol	Grade	Weight in FELG	Weight in NUSI	Overlap
	AAPL	C	12.05%	8.45%	8.45%
	ADBE	C	1.29%	1.44%	1.29%
	AMAT	F	0.94%	0.92%	0.92%
	AMD	F	0.01%	1.41%	0.01%
	AMZN	C	6.62%	5.1%	5.1%
	APP	B	0.31%	0.1%	0.1%
	AVGO	D	3.11%	4.74%	3.11%
	BKNG	A	1.1%	1.09%	1.09%
	COST	B	0.91%	2.59%	0.91%
	CTAS	B	0.66%	0.59%	0.59%
	DASH	A	0.72%	0.41%	0.41%
	FTNT	C	0.65%	0.46%	0.46%
	GILD	C	0.5%	0.71%	0.5%
	GOOG	C	2.52%	2.45%	2.45%
	GOOGL	C	3.57%	2.53%	2.53%
	IDXX	F	0.39%	0.23%	0.23%
	INTU	C	0.11%	1.16%	0.11%
	ISRG	A	0.1%	1.24%	0.1%
	KLAC	D	0.79%	0.56%	0.56%
	LRCX	F	0.82%	0.58%	0.58%
	META	D	4.74%	4.87%	4.74%
	MSFT	F	10.23%	7.35%	7.35%
	NFLX	A	1.81%	2.41%	1.81%
	NVDA	C	11.91%	8.86%	8.86%
	PEP	F	0.15%	1.38%	0.15%
	QCOM	F	1.12%	1.11%	1.11%
	TMUS	B	0.5%	1.76%	0.5%
	TSLA	B	3.47%	4.03%	3.47%
	WDAY	B	0.71%	0.35%	0.35%

FELG Overweight 50 Positions Relative to NUSI

	Symbol	Grade	Weight
	MA	C	2.02%
	LLY	F	1.54%
	MRK	F	1.35%
	V	A	1.2%
	UBER	D	0.98%
	ABBV	D	0.94%
	ANET	C	0.83%
	CMG	B	0.77%
	TJX	A	0.77%
	UNP	C	0.74%
	ECL	D	0.7%
	SQ	B	0.66%
	MSI	B	0.65%
	TT	A	0.63%
	LMT	D	0.62%
	HD	A	0.62%
	CRM	B	0.59%
	SCHW	B	0.59%
	EXEL	B	0.57%
	SPG	B	0.56%
	HWM	A	0.55%
	BMY	B	0.54%
	GRMN	B	0.54%
	ANF	C	0.52%
	LYFT	C	0.51%
	NOW	A	0.51%
	ZM	B	0.51%
	NTRA	B	0.5%
	INCY	C	0.5%
	NOC	D	0.49%
	ORCL	B	0.46%
	BBWI	D	0.45%
	DBX	B	0.43%
	MPWR	F	0.4%
	ALLE	D	0.33%
	AXON	A	0.32%
	CAT	B	0.32%
	TW	A	0.31%
	TDC	D	0.3%
	MSCI	C	0.26%
	NU	C	0.19%
	CLX	B	0.18%
	SCCO	F	0.14%
	WMT	A	0.13%
	MEDP	D	0.12%
	BAH	F	0.11%
	ZBRA	B	0.09%
	CVNA	B	0.07%
	MORN	B	0.07%
	TPL	A	0.03%

FELG Underweight 72 Positions Relative to NUSI

	Symbol	Grade	Weight
	CSCO	B	-1.46%
	LIN	D	-1.37%
	TXN	C	-1.17%
	CMCSA	B	-1.07%
	AMGN	D	-1.0%
	HON	B	-0.93%
	ADP	B	-0.8%
	PANW	C	-0.8%
	VRTX	F	-0.75%
	SBUX	A	-0.72%
	MU	D	-0.7%
	ADI	D	-0.68%
	INTC	D	-0.66%
	MELI	D	-0.63%
	PYPL	B	-0.59%
	MDLZ	F	-0.57%
	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%
	ORLY	B	-0.46%
	CSX	B	-0.44%
	ADSK	A	-0.43%
	ABNB	C	-0.38%
	CHTR	C	-0.38%
	ROP	B	-0.38%
	ASML	F	-0.37%
	NXPI	D	-0.37%
	PCAR	B	-0.37%
	TTD	B	-0.36%
	MNST	C	-0.36%
	CPRT	A	-0.34%
	AEP	D	-0.33%
	PAYX	C	-0.33%
	ROST	C	-0.31%
	ODFL	B	-0.31%
	FAST	B	-0.3%
	BKR	B	-0.29%
	KDP	D	-0.29%
	EA	A	-0.29%
	DDOG	A	-0.27%
	VRSK	A	-0.27%
	LULU	C	-0.25%
	EXC	C	-0.25%
	XEL	A	-0.25%
	GEHC	F	-0.25%
	TEAM	A	-0.25%
	CTSH	B	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	MCHP	D	-0.23%
	CCEP	C	-0.22%
	TTWO	A	-0.21%
	FANG	D	-0.21%
	ZS	C	-0.2%
	ANSS	B	-0.2%
	CSGP	D	-0.2%
	ON	D	-0.19%
	DXCM	D	-0.19%
	CDW	F	-0.16%
	WBD	C	-0.16%
	GFS	C	-0.15%
	BIIB	F	-0.15%
	ILMN	D	-0.14%
	MDB	C	-0.13%
	MRNA	F	-0.09%
	ARM	D	-0.07%
	SMCI	F	-0.02%

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Business Services Capital Markets Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Biotechnology Credit Services Discount Stores Specialty Industrial Machinery Specialty Retail Telecom Services Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Smartphones Cloud Computing Mobile Devices Software Telecommunications Electronics Hyperscale Integrated Circuits Operating System Payment Systems Semiconductor Software As A Service Antibiotics Medicine

NUSI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet