FLRG vs. NUSI ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Nationwide Risk-Managed Income ETF (NUSI)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* 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	FLRG	NUSI
30 Days	3.91%	2.65%
60 Days	5.11%	1.99%
90 Days	6.17%	4.48%
12 Months	32.36%	24.36%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in NUSI	Overlap
ADP	B	1.17%	0.8%	0.8%
AMAT	F	0.77%	0.92%	0.77%
AMGN	D	0.91%	1.0%	0.91%
AVGO	D	1.93%	4.74%	1.93%
BKNG	A	1.15%	1.09%	1.09%
CDNS	B	0.6%	0.54%	0.54%
CMCSA	B	0.41%	1.07%	0.41%
CRWD	B	0.67%	0.52%	0.52%
CTSH	B	0.52%	0.25%	0.25%
EA	A	0.17%	0.29%	0.17%
GOOGL	C	3.46%	2.53%	2.53%
KLAC	D	0.65%	0.56%	0.56%
LRCX	F	0.63%	0.58%	0.58%
META	D	2.47%	4.87%	2.47%
MSFT	F	6.44%	7.35%	6.44%
NFLX	A	0.69%	2.41%	0.69%
NVDA	C	6.08%	8.86%	6.08%
NXPI	D	0.55%	0.37%	0.37%
ORLY	B	0.91%	0.46%	0.46%
PAYX	C	1.04%	0.33%	0.33%
PCAR	B	1.03%	0.37%	0.37%
QCOM	F	0.81%	1.11%	0.81%
REGN	F	0.8%	0.52%	0.52%
TMUS	B	0.31%	1.76%	0.31%
VRSK	A	1.0%	0.27%	0.27%
VRTX	F	0.79%	0.75%	0.75%

FLRG Overweight 75 Positions Relative to NUSI

Symbol	Grade	Weight
LLY	F	1.98%
VST	B	1.76%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
NFG	A	1.12%
PSA	D	1.04%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
PHM	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
ANET	C	0.68%
CNC	D	0.67%
CHRD	D	0.67%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
APH	A	0.61%
MCK	B	0.6%
ZM	B	0.56%
DELL	C	0.54%
GDDY	A	0.53%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
FOXA	B	0.14%

FLRG Underweight 75 Positions Relative to NUSI

Symbol	Grade	Weight
AAPL	C	-8.45%
AMZN	C	-5.1%
TSLA	B	-4.03%
COST	B	-2.59%
GOOG	C	-2.45%
CSCO	B	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	A	-1.24%
TXN	C	-1.17%
INTU	C	-1.16%
HON	B	-0.93%
PANW	C	-0.8%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
MDLZ	F	-0.57%
SNPS	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
DDOG	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
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%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%