FYLG vs. NUSI ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Nationwide Risk-Managed Income ETF (NUSI)

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

779

Number of Holdings ^*

* 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

$26.06

Average Daily Volume

38,677

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	NUSI
30 Days	6.60%	2.57%
60 Days	9.86%	3.37%
90 Days	10.52%	6.30%
12 Months	31.62%	25.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYLG	Weight in NUSI	Overlap
	PYPL	B	0.6%	0.59%	0.59%

FYLG Overweight 71 Positions Relative to NUSI

Symbol	Grade	Weight
BRK.A	B	5.93%
JPM	B	4.73%
V	A	3.54%
MA	A	2.91%
BAC	A	2.14%
WFC	A	1.73%
GS	A	1.27%
MS	C	1.12%
SPGI	B	1.11%
AXP	A	1.11%
PGR	A	1.03%
BLK	C	0.98%
BX	B	0.92%
C	B	0.9%
FI	A	0.86%
SCHW	A	0.83%
MMC	A	0.76%
CB	C	0.73%
KKR	A	0.71%
ICE	D	0.62%
AON	A	0.57%
CME	A	0.56%
PNC	A	0.56%
USB	A	0.55%
MCO	A	0.5%
COF	B	0.46%
AJG	A	0.44%
TFC	B	0.42%
BK	A	0.39%
TRV	B	0.39%
AFL	A	0.38%
AMP	A	0.37%
ALL	A	0.35%
AIG	B	0.33%
MET	A	0.33%
FIS	D	0.32%
MSCI	B	0.32%
DFS	B	0.31%
PRU	A	0.3%
MTB	B	0.25%
HIG	A	0.24%
ACGL	D	0.24%
NDAQ	A	0.22%
FITB	B	0.21%
GPN	C	0.21%
WTW	A	0.21%
RJF	A	0.2%
BRO	A	0.19%
STT	A	0.19%
HBAN	B	0.18%
TROW	A	0.18%
CPAY	A	0.17%
SYF	A	0.17%
CINF	A	0.17%
RF	B	0.17%
NTRS	A	0.16%
CFG	B	0.15%
CBOE	B	0.15%
FDS	B	0.14%
WRB	A	0.13%
EG	C	0.12%
KEY	B	0.11%
L	A	0.11%
PFG	C	0.11%
JKHY	D	0.09%
GL	C	0.07%
AIZ	A	0.07%
MKTX	D	0.07%
ERIE	D	0.06%
IVZ	B	0.06%
BEN	C	0.05%

FYLG Underweight 100 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	A	-8.45%
MSFT	C	-7.35%
AMZN	B	-5.1%
META	D	-4.87%
AVGO	D	-4.74%
TSLA	B	-4.03%
COST	A	-2.59%
GOOGL	C	-2.53%
GOOG	C	-2.45%
NFLX	B	-2.41%
TMUS	A	-1.76%
CSCO	A	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	B	-1.24%
TXN	D	-1.17%
INTU	C	-1.16%
QCOM	F	-1.11%
BKNG	A	-1.09%
CMCSA	C	-1.07%
AMGN	F	-1.0%
HON	B	-0.93%
AMAT	F	-0.92%
ADP	A	-0.8%
PANW	B	-0.8%
VRTX	D	-0.75%
SBUX	B	-0.72%
GILD	B	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	C	-0.63%
CTAS	A	-0.59%
LRCX	D	-0.58%
MDLZ	F	-0.57%
KLAC	D	-0.56%
SNPS	B	-0.54%
CDNS	B	-0.54%
MAR	A	-0.53%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	C	-0.49%
FTNT	B	-0.46%
ORLY	A	-0.46%
CSX	B	-0.44%
ADSK	B	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	B	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
MNST	B	-0.36%
WDAY	C	-0.35%
CPRT	A	-0.34%
AEP	C	-0.33%
PAYX	B	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	A	-0.3%
BKR	C	-0.29%
KDP	D	-0.29%
EA	B	-0.29%
DDOG	B	-0.27%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	B	-0.25%
CTSH	A	-0.25%
AZN	D	-0.24%
KHC	D	-0.24%
IDXX	F	-0.23%
MCHP	D	-0.23%
CCEP	B	-0.22%
TTWO	A	-0.21%
FANG	F	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	C	-0.2%
ON	D	-0.19%
DXCM	C	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	C	-0.14%
MDB	C	-0.13%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%