IGV vs. NUSI ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Nationwide Risk-Managed Income ETF (NUSI)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.71

Average Daily Volume

3,177,373

Number of Holdings ^*

109

* 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

$26.10

Average Daily Volume

35,924

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IGV	NUSI
30 Days	10.18%	3.19%
60 Days	17.21%	8.07%
90 Days	19.80%	11.30%
12 Months	37.21%	30.97%

17 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in NUSI	Overlap
ADBE	D	6.62%	1.44%	1.44%
ADSK	B	2.42%	0.41%	0.41%
ANSS	B	1.11%	0.19%	0.19%
CDNS	B	2.99%	0.45%	0.45%
CRWD	B	2.71%	0.46%	0.46%
DDOG	B	1.54%	0.25%	0.25%
EA	B	1.43%	0.26%	0.26%
FTNT	B	1.97%	0.41%	0.41%
INTU	C	4.06%	1.11%	1.11%
MSFT	D	7.73%	7.74%	7.73%
PANW	A	4.49%	0.75%	0.75%
ROP	C	2.28%	0.39%	0.39%
SNPS	B	3.11%	0.5%	0.5%
TEAM	B	1.19%	0.2%	0.2%
TTWO	B	1.04%	0.18%	0.18%
WDAY	C	1.96%	0.34%	0.34%
ZS	C	0.67%	0.18%	0.18%

IGV Overweight 92 Positions Relative to NUSI

Symbol	Grade	Weight
CRM	B	9.34%
ORCL	A	8.44%
NOW	A	7.22%
PLTR	A	3.31%
FICO	A	1.93%
MSTR	B	1.69%
APP	B	1.43%
HUBS	B	1.13%
TYL	C	1.02%
PTC	A	0.88%
ZM	A	0.78%
MANH	C	0.64%
DT	B	0.63%
GEN	B	0.62%
GWRE	A	0.61%
NTNX	B	0.6%
DOCU	A	0.56%
SNAP	C	0.51%
IOT	B	0.39%
SMAR	B	0.31%
S	B	0.29%
BSY	D	0.29%
PCOR	B	0.28%
CVLT	A	0.27%
ESTC	C	0.27%
CFLT	B	0.26%
ALTR	C	0.25%
GTLB	B	0.25%
AZPN	B	0.25%
DBX	B	0.24%
SPSC	D	0.24%
BILL	C	0.23%
U	C	0.23%
PATH	C	0.22%
ZETA	C	0.22%
VRNS	D	0.22%
MARA	C	0.2%
QTWO	B	0.2%
ACIW	A	0.2%
AUR	C	0.2%
HCP	A	0.2%
TENB	D	0.19%
APPF	D	0.19%
BOX	B	0.18%
CWAN	A	0.17%
DLB	C	0.17%
CCCS	C	0.17%
QLYS	B	0.17%
WK	B	0.16%
IDCC	A	0.15%
NCNO	B	0.14%
PEGA	B	0.14%
YOU	B	0.13%
RNG	B	0.12%
BLKB	C	0.12%
ENV	B	0.12%
TDC	D	0.12%
AI	C	0.11%
PRGS	A	0.11%
BL	B	0.11%
DV	C	0.1%
RIOT	C	0.1%
INTA	B	0.1%
RPD	C	0.1%
ALRM	D	0.1%
CLSK	C	0.1%
FIVN	C	0.09%
AGYS	C	0.09%
BRZE	F	0.08%
ALKT	B	0.08%
FRSH	C	0.08%
VERX	A	0.08%
RAMP	C	0.07%
PD	C	0.07%
VYX	C	0.07%
APPN	B	0.06%
AVPT	A	0.05%
MTTR	B	0.05%
VRNT	F	0.05%
SPT	D	0.05%
ADEA	B	0.05%
ZUO	B	0.05%
CXM	D	0.04%
ASAN	C	0.04%
JAMF	D	0.04%
ATEN	B	0.04%
SWI	A	0.03%
PRO	C	0.03%
NABL	D	0.03%
SEMR	C	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 84 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	A	-8.8%
AAPL	C	-8.78%
AVGO	B	-5.19%
META	C	-5.0%
AMZN	A	-4.78%
COST	C	-2.59%
TSLA	A	-2.59%
GOOGL	B	-2.41%
GOOG	B	-2.34%
NFLX	A	-2.11%
TMUS	B	-1.7%
AMD	F	-1.61%
PEP	F	-1.55%
LIN	D	-1.5%
CSCO	A	-1.48%
QCOM	C	-1.24%
TXN	A	-1.22%
ISRG	B	-1.21%
AMGN	D	-1.12%
CMCSA	B	-1.06%
AMAT	F	-1.02%
BKNG	B	-1.01%
HON	C	-0.93%
VRTX	B	-0.81%
ADP	A	-0.8%
MU	C	-0.77%
ADI	C	-0.75%
SBUX	C	-0.74%
MELI	B	-0.72%
GILD	A	-0.72%
REGN	F	-0.68%
MDLZ	F	-0.64%
KLAC	F	-0.62%
INTC	C	-0.62%
LRCX	F	-0.62%
PYPL	B	-0.58%
CTAS	A	-0.58%
CEG	C	-0.57%
PDD	C	-0.54%
MAR	A	-0.51%
ORLY	A	-0.48%
MRVL	B	-0.47%
CSX	C	-0.44%
NXPI	D	-0.41%
ASML	F	-0.4%
ABNB	C	-0.38%
MNST	B	-0.37%
DASH	A	-0.37%
PCAR	B	-0.36%
TTD	A	-0.35%
AEP	D	-0.35%
PAYX	A	-0.34%
KDP	F	-0.34%
CPRT	C	-0.33%
ROST	F	-0.33%
CHTR	B	-0.33%
AZN	F	-0.3%
FAST	A	-0.29%
KHC	F	-0.29%
ODFL	A	-0.28%
EXC	D	-0.27%
GEHC	D	-0.27%
MCHP	F	-0.27%
IDXX	F	-0.26%
VRSK	B	-0.26%
BKR	B	-0.25%
CTSH	B	-0.25%
CCEP	D	-0.24%
XEL	B	-0.24%
LULU	C	-0.24%
FANG	D	-0.22%
CDW	F	-0.2%
CSGP	F	-0.2%
DXCM	D	-0.19%
ON	C	-0.19%
BIIB	F	-0.18%
ILMN	B	-0.15%
MRNA	F	-0.14%
GFS	D	-0.14%
MDB	D	-0.13%
WBD	C	-0.12%
DLTR	F	-0.1%
ARM	C	-0.07%
SMCI	F	-0.04%