NUSI vs. GPIQ ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
$25.53
Average Daily Volume
62,604
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.35
Average Daily Volume
87,593
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | NUSI | GPIQ |
---|---|---|
30 Days | 2.45% | 0.96% |
60 Days | 1.96% | 0.64% |
90 Days | 2.78% | 1.29% |
12 Months | 30.98% |
10 Overlapping Holdings
NUSI Overweight 91 Positions Relative to GPIQ
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | B | 2.0% | |
AMD | D | 1.63% | |
PEP | D | 1.62% | |
ADBE | F | 1.62% | |
TMUS | C | 1.59% | |
LIN | B | 1.5% | |
CSCO | B | 1.33% | |
QCOM | F | 1.27% | |
INTU | C | 1.23% | |
TXN | C | 1.23% | |
AMGN | B | 1.21% | |
ISRG | C | 1.18% | |
AMAT | D | 1.07% | |
CMCSA | D | 1.03% | |
BKNG | B | 0.94% | |
HON | D | 0.88% | |
REGN | C | 0.85% | |
VRTX | D | 0.85% | |
ADP | B | 0.78% | |
MELI | B | 0.76% | |
SBUX | C | 0.76% | |
ADI | C | 0.76% | |
PANW | C | 0.74% | |
KLAC | D | 0.71% | |
MDLZ | C | 0.7% | |
GILD | B | 0.7% | |
MU | F | 0.68% | |
LRCX | F | 0.67% | |
CTAS | C | 0.59% | |
INTC | F | 0.56% | |
SNPS | D | 0.51% | |
PYPL | B | 0.51% | |
CDNS | D | 0.5% | |
ASML | F | 0.47% | |
ORLY | D | 0.46% | |
MAR | C | 0.46% | |
CSX | D | 0.45% | |
MRVL | C | 0.44% | |
CEG | A | 0.43% | |
PDD | F | 0.43% | |
CRWD | D | 0.41% | |
ROP | C | 0.4% | |
NXPI | D | 0.4% | |
ADSK | C | 0.39% | |
FTNT | B | 0.39% | |
AEP | C | 0.37% | |
ROST | C | 0.36% | |
WDAY | D | 0.36% | |
KDP | B | 0.36% | |
MNST | D | 0.36% | |
ABNB | D | 0.35% | |
CHTR | D | 0.35% | |
PCAR | D | 0.34% | |
CPRT | D | 0.33% | |
DASH | B | 0.33% | |
PAYX | C | 0.33% | |
TTD | B | 0.32% | |
AZN | D | 0.31% | |
KHC | C | 0.3% | |
MCHP | D | 0.29% | |
ODFL | D | 0.29% | |
IDXX | D | 0.28% | |
EA | D | 0.27% | |
VRSK | D | 0.27% | |
GEHC | C | 0.27% | |
FAST | C | 0.27% | |
EXC | B | 0.27% | |
CTSH | C | 0.26% | |
CCEP | B | 0.25% | |
XEL | B | 0.24% | |
DDOG | D | 0.23% | |
BKR | C | 0.23% | |
CSGP | D | 0.22% | |
LULU | D | 0.22% | |
ON | F | 0.21% | |
FANG | D | 0.21% | |
CDW | D | 0.2% | |
ANSS | D | 0.19% | |
BIIB | F | 0.19% | |
TEAM | D | 0.18% | |
MRNA | F | 0.18% | |
TTWO | D | 0.18% | |
DXCM | F | 0.18% | |
ZS | F | 0.17% | |
GFS | F | 0.15% | |
ILMN | C | 0.14% | |
WBD | D | 0.14% | |
MDB | D | 0.14% | |
DLTR | F | 0.1% | |
ARM | C | 0.07% | |
SMCI | F | 0.04% |
NUSI Underweight 0 Positions Relative to GPIQ
Symbol | Grade | Weight |
---|
NUSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
GPIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Discount Stores
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software