IUS vs. NUSI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Nationwide Risk-Managed Income ETF (NUSI)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* 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 IUS NUSI
30 Days 3.50% 3.39%
60 Days 3.79% 2.73%
90 Days 5.45% 5.24%
12 Months 27.21% 25.26%
83 Overlapping Holdings
Symbol Grade Weight in IUS Weight in NUSI Overlap
AAPL C 4.81% 8.45% 4.81%
ABNB C 0.13% 0.38% 0.13%
ADBE C 0.27% 1.44% 0.27%
ADP B 0.17% 0.8% 0.17%
ADSK A 0.08% 0.43% 0.08%
AMAT F 0.2% 0.92% 0.2%
AMD F 0.2% 1.41% 0.2%
AMGN D 0.23% 1.0% 0.23%
AMZN C 2.07% 5.1% 2.07%
ANSS B 0.03% 0.2% 0.03%
APP B 0.1% 0.1% 0.1%
AVGO D 0.73% 4.74% 0.73%
BIIB F 0.05% 0.15% 0.05%
BKNG A 0.41% 1.09% 0.41%
BKR B 0.18% 0.29% 0.18%
CDNS B 0.05% 0.54% 0.05%
CDW F 0.05% 0.16% 0.05%
CEG D 0.04% 0.49% 0.04%
CHTR C 0.34% 0.38% 0.34%
CMCSA B 1.13% 1.07% 1.07%
COST B 0.74% 2.59% 0.74%
CPRT A 0.03% 0.34% 0.03%
CSCO B 0.74% 1.46% 0.74%
CSGP D 0.02% 0.2% 0.02%
CSX B 0.21% 0.44% 0.21%
CTAS B 0.07% 0.59% 0.07%
CTSH B 0.14% 0.25% 0.14%
DASH A 0.07% 0.41% 0.07%
DXCM D 0.02% 0.19% 0.02%
EA A 0.1% 0.29% 0.1%
EXC C 0.17% 0.25% 0.17%
FANG D 0.16% 0.21% 0.16%
FAST B 0.07% 0.3% 0.07%
FTNT C 0.07% 0.46% 0.07%
GEHC F 0.06% 0.25% 0.06%
GILD C 0.38% 0.71% 0.38%
GOOGL C 3.66% 2.53% 2.53%
HON B 0.31% 0.93% 0.31%
ILMN D 0.03% 0.14% 0.03%
INTC D 0.42% 0.66% 0.42%
INTU C 0.19% 1.16% 0.19%
ISRG A 0.13% 1.24% 0.13%
KDP D 0.11% 0.29% 0.11%
KHC F 0.22% 0.24% 0.22%
KLAC D 0.1% 0.56% 0.1%
LIN D 0.39% 1.37% 0.39%
LRCX F 0.13% 0.58% 0.13%
LULU C 0.05% 0.25% 0.05%
MAR B 0.16% 0.53% 0.16%
MCHP D 0.07% 0.23% 0.07%
MDLZ F 0.22% 0.57% 0.22%
MELI D 0.09% 0.63% 0.09%
META D 2.2% 4.87% 2.2%
MNST C 0.05% 0.36% 0.05%
MRNA F 0.02% 0.09% 0.02%
MRVL B 0.09% 0.5% 0.09%
MSFT F 2.68% 7.35% 2.68%
MU D 0.17% 0.7% 0.17%
NFLX A 0.35% 2.41% 0.35%
NVDA C 0.97% 8.86% 0.97%
ODFL B 0.05% 0.31% 0.05%
ON D 0.06% 0.19% 0.06%
ORLY B 0.13% 0.46% 0.13%
PANW C 0.07% 0.8% 0.07%
PAYX C 0.06% 0.33% 0.06%
PCAR B 0.17% 0.37% 0.17%
PEP F 0.41% 1.38% 0.41%
PYPL B 0.33% 0.59% 0.33%
QCOM F 0.29% 1.11% 0.29%
REGN F 0.14% 0.52% 0.14%
ROP B 0.07% 0.38% 0.07%
ROST C 0.1% 0.31% 0.1%
SBUX A 0.21% 0.72% 0.21%
SNPS B 0.06% 0.54% 0.06%
TMUS B 0.4% 1.76% 0.4%
TSLA B 0.7% 4.03% 0.7%
TTWO A 0.04% 0.21% 0.04%
TXN C 0.26% 1.17% 0.26%
VRSK A 0.08% 0.27% 0.08%
VRTX F 0.11% 0.75% 0.11%
WBD C 0.28% 0.16% 0.16%
WDAY B 0.06% 0.35% 0.06%
XEL A 0.18% 0.25% 0.18%
IUS Overweight 462 Positions Relative to NUSI
Symbol Grade Weight
BRK.A B 2.95%
XOM B 2.41%
CVX A 1.68%
UNH C 1.58%
T A 1.36%
WMT A 1.3%
VZ C 1.14%
CVS D 1.02%
GM B 0.96%
JNJ D 0.9%
HD A 0.89%
PG A 0.75%
V A 0.74%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
BMY B 0.64%
CI F 0.64%
MCK B 0.63%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
ACN C 0.48%
CAH B 0.48%
LOW D 0.47%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
MA C 0.45%
COR B 0.45%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
KO D 0.43%
LUMN C 0.42%
GE D 0.41%
ELV F 0.39%
MRK F 0.39%
DE A 0.38%
ABT B 0.38%
FDX B 0.37%
PM B 0.37%
FI A 0.36%
KR B 0.36%
EOG A 0.35%
ORCL B 0.35%
MDT D 0.34%
MO A 0.34%
CNC D 0.32%
TMO F 0.31%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
TJX A 0.28%
ADM D 0.28%
KMI A 0.28%
TRV B 0.28%
MMM D 0.27%
HUM C 0.26%
ALL A 0.26%
BX A 0.26%
TGT F 0.25%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
HCA F 0.22%
LLY F 0.22%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
NUE C 0.21%
DHR F 0.21%
LEN D 0.2%
GD F 0.19%
SLB C 0.18%
HPQ B 0.18%
HIG B 0.18%
SYY B 0.18%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
DHI D 0.17%
MMC B 0.17%
WM A 0.16%
CMI A 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CBRE B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
LYB F 0.13%
BG F 0.13%
STLD B 0.13%
GIS D 0.13%
SHW A 0.13%
NEM D 0.13%
PSA D 0.13%
AZO C 0.13%
BBY D 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
TT A 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
FCX D 0.12%
CL D 0.12%
KMB D 0.11%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
JBL B 0.11%
UBER D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
CF B 0.1%
EG C 0.1%
EQIX A 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
PHM D 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
PARA C 0.1%
ACGL D 0.1%
NOW A 0.1%
SQ B 0.1%
FE C 0.09%
GWW B 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
ZTS D 0.09%
OVV B 0.09%
MOS F 0.09%
DINO D 0.09%
WKC D 0.09%
APH A 0.09%
RSG A 0.08%
ECL D 0.08%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
EXPD D 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
MSI B 0.08%
RS B 0.08%
HES B 0.08%
CHRW C 0.08%
LAD A 0.08%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
NRG B 0.07%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
ORI A 0.07%
MCO B 0.07%
OMC C 0.07%
TWLO A 0.07%
TOL B 0.07%
MOH F 0.07%
OC A 0.07%
TXT D 0.07%
PKG A 0.07%
DGX A 0.07%
NVR D 0.07%
SWK D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 0.06%
FTV C 0.06%
DLTR F 0.06%
IR B 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
NTAP C 0.06%
AME A 0.06%
NWSA B 0.06%
CAG D 0.06%
WY D 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
BAX D 0.06%
JLL D 0.06%
CMS C 0.06%
HSY F 0.06%
HOLX D 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
CSL C 0.05%
LYV A 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
SWKS F 0.05%
CZR F 0.05%
COHR B 0.05%
LEA D 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
CMG B 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
A D 0.05%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HRL D 0.05%
HWM A 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
NCLH B 0.05%
DOV A 0.05%
EMN D 0.05%
APA D 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
FFIV B 0.04%
RMD C 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI B 0.04%
MSCI C 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 0.04%
UTHR C 0.04%
PENN C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
CHD B 0.04%
EL F 0.04%
HTZ C 0.04%
MAS D 0.04%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
ABG B 0.04%
CLX B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
ANET C 0.04%
GEN B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
EW C 0.04%
BECN B 0.04%
MKC D 0.04%
YUM B 0.03%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR F 0.03%
MTD D 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 0.03%
VRSN F 0.03%
MTH D 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
GAP C 0.03%
NFG A 0.03%
HOG D 0.03%
POOL C 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 0.03%
HII D 0.03%
LUV C 0.03%
NU C 0.03%
FBIN D 0.03%
SKX D 0.03%
GXO B 0.03%
SM B 0.03%
RRC B 0.03%
MTDR B 0.03%
CACI D 0.03%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
UFPI B 0.03%
FTI A 0.03%
BRO B 0.03%
TGNA B 0.03%
CBOE B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG A 0.03%
WSO A 0.03%
DAN D 0.02%
ODP F 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
TER D 0.02%
CNM D 0.02%
PINS D 0.02%
ELAN D 0.02%
NSIT F 0.02%
AOS F 0.02%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
QRVO F 0.02%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 18 Positions Relative to NUSI
Symbol Grade Weight
GOOG C -2.45%
ADI D -0.68%
CRWD B -0.52%
PDD F -0.5%
ASML F -0.37%
NXPI D -0.37%
TTD B -0.36%
AEP D -0.33%
DDOG A -0.27%
TEAM A -0.25%
AZN D -0.24%
IDXX F -0.23%
CCEP C -0.22%
ZS C -0.2%
GFS C -0.15%
MDB C -0.13%
ARM D -0.07%
SMCI F -0.02%
Compare ETFs