KQQQ vs. NUSI ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to Nationwide Risk-Managed Income ETF (NUSI)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

1,844

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

$26.10

Average Daily Volume

35,924

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	NUSI
30 Days	6.52%	3.19%
60 Days	15.88%	8.07%
90 Days	16.03%	11.30%
12 Months		30.97%

14 Overlapping Holdings

Symbol	Grade	Weight in KQQQ	Weight in NUSI	Overlap
AAPL	C	8.72%	8.78%	8.72%
ADBE	D	1.14%	1.44%	1.14%
AMAT	F	1.01%	1.02%	1.01%
AMD	F	1.43%	1.61%	1.43%
AMZN	A	10.53%	4.78%	4.78%
AVGO	B	4.46%	5.19%	4.46%
CSCO	A	1.31%	1.48%	1.31%
GOOGL	B	9.45%	2.41%	2.41%
META	C	7.68%	5.0%	5.0%
MSFT	D	0.65%	7.74%	0.65%
NFLX	A	1.8%	2.11%	1.8%
NVDA	A	7.18%	8.8%	7.18%
QCOM	C	1.04%	1.24%	1.04%
TSLA	A	2.29%	2.59%	2.29%

KQQQ Overweight 3 Positions Relative to NUSI

Symbol	Grade	Weight
ORCL	A	2.6%
CRM	B	1.62%
IBM	D	1.15%

KQQQ Underweight 87 Positions Relative to NUSI

Symbol	Grade	Weight
COST	C	-2.59%
GOOG	B	-2.34%
TMUS	B	-1.7%
PEP	F	-1.55%
LIN	D	-1.5%
TXN	A	-1.22%
ISRG	B	-1.21%
AMGN	D	-1.12%
INTU	C	-1.11%
CMCSA	B	-1.06%
BKNG	B	-1.01%
HON	C	-0.93%
VRTX	B	-0.81%
ADP	A	-0.8%
MU	C	-0.77%
PANW	A	-0.75%
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%
SNPS	B	-0.5%
ORLY	A	-0.48%
MRVL	B	-0.47%
CRWD	B	-0.46%
CDNS	B	-0.45%
CSX	C	-0.44%
NXPI	D	-0.41%
FTNT	B	-0.41%
ADSK	B	-0.41%
ASML	F	-0.4%
ROP	C	-0.39%
ABNB	C	-0.38%
MNST	B	-0.37%
DASH	A	-0.37%
PCAR	B	-0.36%
TTD	A	-0.35%
AEP	D	-0.35%
WDAY	C	-0.34%
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%
EA	B	-0.26%
VRSK	B	-0.26%
DDOG	B	-0.25%
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%
TEAM	B	-0.2%
DXCM	D	-0.19%
ANSS	B	-0.19%
ON	C	-0.19%
BIIB	F	-0.18%
ZS	C	-0.18%
TTWO	B	-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%