NUSI vs. GSEW ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | NUSI | GSEW |
|---|---|---|
| 30 Days | 3.39% | 5.61% |
| 60 Days | 2.73% | 6.23% |
| 90 Days | 5.24% | 8.71% |
| 12 Months | 25.26% | 32.95% |
91 Overlapping Holdings
| Symbol | Grade | Weight in NUSI | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.45% | 0.2% | 0.2% | |
| ABNB | C | 0.38% | 0.19% | 0.19% | |
| ADBE | C | 1.44% | 0.2% | 0.2% | |
| ADI | D | 0.68% | 0.19% | 0.19% | |
| ADP | B | 0.8% | 0.2% | 0.2% | |
| ADSK | A | 0.43% | 0.21% | 0.21% | |
| AEP | D | 0.33% | 0.2% | 0.2% | |
| AMAT | F | 0.92% | 0.19% | 0.19% | |
| AMD | F | 1.41% | 0.19% | 0.19% | |
| AMGN | D | 1.0% | 0.18% | 0.18% | |
| AMZN | C | 5.1% | 0.19% | 0.19% | |
| ANSS | B | 0.2% | 0.21% | 0.2% | |
| APP | B | 0.1% | 0.38% | 0.1% | |
| AVGO | D | 4.74% | 0.18% | 0.18% | |
| BIIB | F | 0.15% | 0.18% | 0.15% | |
| BKNG | A | 1.09% | 0.21% | 0.21% | |
| BKR | B | 0.29% | 0.21% | 0.21% | |
| CDNS | B | 0.54% | 0.2% | 0.2% | |
| CDW | F | 0.16% | 0.17% | 0.16% | |
| CEG | D | 0.49% | 0.21% | 0.21% | |
| CHTR | C | 0.38% | 0.19% | 0.19% | |
| CMCSA | B | 1.07% | 0.19% | 0.19% | |
| COST | B | 2.59% | 0.21% | 0.21% | |
| CPRT | A | 0.34% | 0.2% | 0.2% | |
| CRWD | B | 0.52% | 0.22% | 0.22% | |
| CSCO | B | 1.46% | 0.2% | 0.2% | |
| CSGP | D | 0.2% | 0.2% | 0.2% | |
| CSX | B | 0.44% | 0.19% | 0.19% | |
| CTAS | B | 0.59% | 0.2% | 0.2% | |
| CTSH | B | 0.25% | 0.2% | 0.2% | |
| DASH | A | 0.41% | 0.21% | 0.21% | |
| DDOG | A | 0.27% | 0.22% | 0.22% | |
| DXCM | D | 0.19% | 0.21% | 0.19% | |
| EA | A | 0.29% | 0.21% | 0.21% | |
| EXC | C | 0.25% | 0.2% | 0.2% | |
| FANG | D | 0.21% | 0.2% | 0.2% | |
| FAST | B | 0.3% | 0.2% | 0.2% | |
| FTNT | C | 0.46% | 0.23% | 0.23% | |
| GEHC | F | 0.25% | 0.19% | 0.19% | |
| GILD | C | 0.71% | 0.19% | 0.19% | |
| GOOGL | C | 2.53% | 0.19% | 0.19% | |
| HON | B | 0.93% | 0.21% | 0.21% | |
| IDXX | F | 0.23% | 0.2% | 0.2% | |
| ILMN | D | 0.14% | 0.18% | 0.14% | |
| INTC | D | 0.66% | 0.2% | 0.2% | |
| INTU | C | 1.16% | 0.21% | 0.21% | |
| ISRG | A | 1.24% | 0.21% | 0.21% | |
| KDP | D | 0.29% | 0.19% | 0.19% | |
| KHC | F | 0.24% | 0.18% | 0.18% | |
| KLAC | D | 0.56% | 0.19% | 0.19% | |
| LIN | D | 1.37% | 0.19% | 0.19% | |
| LRCX | F | 0.58% | 0.19% | 0.19% | |
| MAR | B | 0.53% | 0.2% | 0.2% | |
| MCHP | D | 0.23% | 0.18% | 0.18% | |
| MDB | C | 0.13% | 0.22% | 0.13% | |
| MDLZ | F | 0.57% | 0.19% | 0.19% | |
| META | D | 4.87% | 0.2% | 0.2% | |
| MNST | C | 0.36% | 0.2% | 0.2% | |
| MRNA | F | 0.09% | 0.15% | 0.09% | |
| MRVL | B | 0.5% | 0.2% | 0.2% | |
| MSFT | F | 7.35% | 0.2% | 0.2% | |
| MU | D | 0.7% | 0.18% | 0.18% | |
| NFLX | A | 2.41% | 0.23% | 0.23% | |
| NVDA | C | 8.86% | 0.2% | 0.2% | |
| ODFL | B | 0.31% | 0.19% | 0.19% | |
| ON | D | 0.19% | 0.19% | 0.19% | |
| ORLY | B | 0.46% | 0.19% | 0.19% | |
| PANW | C | 0.8% | 0.21% | 0.21% | |
| PAYX | C | 0.33% | 0.19% | 0.19% | |
| PCAR | B | 0.37% | 0.2% | 0.2% | |
| PEP | F | 1.38% | 0.19% | 0.19% | |
| PYPL | B | 0.59% | 0.21% | 0.21% | |
| QCOM | F | 1.11% | 0.18% | 0.18% | |
| REGN | F | 0.52% | 0.18% | 0.18% | |
| ROP | B | 0.38% | 0.19% | 0.19% | |
| ROST | C | 0.31% | 0.2% | 0.2% | |
| SBUX | A | 0.72% | 0.21% | 0.21% | |
| SMCI | F | 0.02% | 0.27% | 0.02% | |
| SNPS | B | 0.54% | 0.2% | 0.2% | |
| TEAM | A | 0.25% | 0.22% | 0.22% | |
| TMUS | B | 1.76% | 0.2% | 0.2% | |
| TSLA | B | 4.03% | 0.24% | 0.24% | |
| TTD | B | 0.36% | 0.2% | 0.2% | |
| TTWO | A | 0.21% | 0.22% | 0.21% | |
| TXN | C | 1.17% | 0.18% | 0.18% | |
| VRSK | A | 0.27% | 0.2% | 0.2% | |
| VRTX | F | 0.75% | 0.18% | 0.18% | |
| WBD | C | 0.16% | 0.24% | 0.16% | |
| WDAY | B | 0.35% | 0.21% | 0.21% | |
| XEL | A | 0.25% | 0.21% | 0.21% | |
| ZS | C | 0.2% | 0.21% | 0.2% |
NUSI Underweight 398 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -0.31% | |
| SNOW | C | -0.28% | |
| VST | B | -0.27% | |
| WSM | B | -0.27% | |
| AXON | A | -0.27% | |
| VRT | B | -0.24% | |
| SQ | B | -0.24% | |
| HUBS | A | -0.24% | |
| COIN | C | -0.24% | |
| TPL | A | -0.23% | |
| OKE | A | -0.23% | |
| PLTR | B | -0.23% | |
| DKNG | B | -0.23% | |
| MCK | B | -0.23% | |
| EQT | B | -0.23% | |
| DIS | B | -0.23% | |
| ATO | A | -0.22% | |
| BURL | A | -0.22% | |
| CRM | B | -0.22% | |
| UAL | A | -0.22% | |
| PEG | A | -0.22% | |
| BX | A | -0.22% | |
| DECK | A | -0.22% | |
| PODD | C | -0.22% | |
| GDDY | A | -0.22% | |
| LYV | A | -0.22% | |
| SRE | A | -0.22% | |
| TRGP | B | -0.22% | |
| PWR | A | -0.22% | |
| LNT | A | -0.22% | |
| FICO | B | -0.22% | |
| CTRA | B | -0.22% | |
| IBKR | A | -0.22% | |
| FLUT | A | -0.22% | |
| LNG | B | -0.22% | |
| VTRS | A | -0.22% | |
| NET | B | -0.22% | |
| RSG | A | -0.21% | |
| PNR | A | -0.21% | |
| VLTO | D | -0.21% | |
| NEE | D | -0.21% | |
| KKR | A | -0.21% | |
| JCI | C | -0.21% | |
| WPC | D | -0.21% | |
| RF | A | -0.21% | |
| ESS | B | -0.21% | |
| AFL | B | -0.21% | |
| MCO | B | -0.21% | |
| CL | D | -0.21% | |
| FTV | C | -0.21% | |
| ALGN | D | -0.21% | |
| HUM | C | -0.21% | |
| PCG | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CMI | A | -0.21% | |
| IRM | D | -0.21% | |
| KIM | A | -0.21% | |
| VICI | C | -0.21% | |
| PM | B | -0.21% | |
| KMB | D | -0.21% | |
| AJG | B | -0.21% | |
| HPQ | B | -0.21% | |
| TJX | A | -0.21% | |
| GWRE | A | -0.21% | |
| EQIX | A | -0.21% | |
| AWK | D | -0.21% | |
| BR | A | -0.21% | |
| WELL | A | -0.21% | |
| IBM | C | -0.21% | |
| CVNA | B | -0.21% | |
| MAA | B | -0.21% | |
| EME | C | -0.21% | |
| PSA | D | -0.21% | |
| NTAP | C | -0.21% | |
| SPGI | C | -0.21% | |
| NRG | B | -0.21% | |
| HAL | C | -0.21% | |
| WEC | A | -0.21% | |
| STZ | D | -0.21% | |
| CBOE | B | -0.21% | |
| CCL | B | -0.21% | |
| NDAQ | A | -0.21% | |
| EQR | B | -0.21% | |
| MSI | B | -0.21% | |
| SPG | B | -0.21% | |
| LPLA | A | -0.21% | |
| EXR | D | -0.21% | |
| SYK | C | -0.21% | |
| MKL | A | -0.21% | |
| KEYS | A | -0.21% | |
| OC | A | -0.21% | |
| NOW | A | -0.21% | |
| EL | F | -0.21% | |
| EVRG | A | -0.21% | |
| BSX | B | -0.21% | |
| WMT | A | -0.21% | |
| RCL | A | -0.21% | |
| CI | F | -0.21% | |
| ORCL | B | -0.21% | |
| DGX | A | -0.21% | |
| TT | A | -0.21% | |
| EG | C | -0.21% | |
| HD | A | -0.21% | |
| EOG | A | -0.21% | |
| SW | A | -0.21% | |
| EIX | B | -0.21% | |
| PPL | B | -0.21% | |
| EW | C | -0.21% | |
| TW | A | -0.21% | |
| LII | A | -0.21% | |
| NI | A | -0.21% | |
| APD | A | -0.21% | |
| SCHW | B | -0.21% | |
| NTNX | A | -0.21% | |
| AEE | A | -0.21% | |
| CPAY | A | -0.21% | |
| PG | A | -0.21% | |
| FDX | B | -0.21% | |
| CAH | B | -0.21% | |
| CHD | B | -0.21% | |
| KVUE | A | -0.21% | |
| WSO | A | -0.21% | |
| DLTR | F | -0.21% | |
| EXPE | B | -0.21% | |
| TSN | B | -0.21% | |
| WMB | A | -0.21% | |
| DE | A | -0.21% | |
| ALL | A | -0.21% | |
| CF | B | -0.21% | |
| CNP | B | -0.21% | |
| DLR | B | -0.21% | |
| KMI | A | -0.21% | |
| WAB | B | -0.2% | |
| MA | C | -0.2% | |
| UPS | C | -0.2% | |
| CTVA | C | -0.2% | |
| RS | B | -0.2% | |
| GLW | B | -0.2% | |
| GE | D | -0.2% | |
| KEY | B | -0.2% | |
| ECL | D | -0.2% | |
| FIS | C | -0.2% | |
| HOLX | D | -0.2% | |
| MRO | B | -0.2% | |
| VEEV | C | -0.2% | |
| TYL | B | -0.2% | |
| SUI | D | -0.2% | |
| LVS | C | -0.2% | |
| WTW | B | -0.2% | |
| AXP | A | -0.2% | |
| STT | A | -0.2% | |
| RTX | C | -0.2% | |
| CFG | B | -0.2% | |
| SBAC | D | -0.2% | |
| C | A | -0.2% | |
| RMD | C | -0.2% | |
| OTIS | C | -0.2% | |
| PH | A | -0.2% | |
| NKE | D | -0.2% | |
| OXY | D | -0.2% | |
| ED | D | -0.2% | |
| JPM | A | -0.2% | |
| COR | B | -0.2% | |
| K | A | -0.2% | |
| AIG | B | -0.2% | |
| USB | A | -0.2% | |
| DOV | A | -0.2% | |
| BLDR | D | -0.2% | |
| PHM | D | -0.2% | |
| POOL | C | -0.2% | |
| FNF | B | -0.2% | |
| GWW | B | -0.2% | |
| BLK | C | -0.2% | |
| TRMB | B | -0.2% | |
| KO | D | -0.2% | |
| TDY | B | -0.2% | |
| MMC | B | -0.2% | |
| BK | A | -0.2% | |
| GRMN | B | -0.2% | |
| XOM | B | -0.2% | |
| ENTG | D | -0.2% | |
| VRSN | F | -0.2% | |
| ABT | B | -0.2% | |
| BRO | B | -0.2% | |
| ZBRA | B | -0.2% | |
| UNH | C | -0.2% | |
| SO | D | -0.2% | |
| GPC | D | -0.2% | |
| GS | A | -0.2% | |
| IR | B | -0.2% | |
| IP | B | -0.2% | |
| SHW | A | -0.2% | |
| ADM | D | -0.2% | |
| YUM | B | -0.2% | |
| LEN | D | -0.2% | |
| EBAY | D | -0.2% | |
| WM | A | -0.2% | |
| TFC | A | -0.2% | |
| AMP | A | -0.2% | |
| DPZ | C | -0.2% | |
| FE | C | -0.2% | |
| CCI | D | -0.2% | |
| AON | A | -0.2% | |
| BRK.A | B | -0.2% | |
| APO | B | -0.2% | |
| IFF | D | -0.2% | |
| D | C | -0.2% | |
| BALL | D | -0.2% | |
| PNC | B | -0.2% | |
| ZM | B | -0.2% | |
| XYL | D | -0.2% | |
| V | A | -0.2% | |
| PKG | A | -0.2% | |
| PLD | D | -0.2% | |
| GEV | B | -0.2% | |
| AMT | D | -0.2% | |
| HBAN | A | -0.2% | |
| DUK | C | -0.2% | |
| EMR | A | -0.2% | |
| GGG | B | -0.2% | |
| DTE | C | -0.2% | |
| CARR | D | -0.2% | |
| MKC | D | -0.2% | |
| MET | A | -0.2% | |
| MSCI | C | -0.2% | |
| DELL | C | -0.2% | |
| CMS | C | -0.2% | |
| VLO | C | -0.2% | |
| GPN | B | -0.2% | |
| EXPD | D | -0.2% | |
| ACN | C | -0.2% | |
| SLB | C | -0.2% | |
| O | D | -0.2% | |
| RPM | A | -0.2% | |
| CB | C | -0.2% | |
| ETN | A | -0.2% | |
| LUV | C | -0.2% | |
| LOW | D | -0.2% | |
| AME | A | -0.2% | |
| NTRS | A | -0.2% | |
| RJF | A | -0.2% | |
| ICE | C | -0.2% | |
| CVX | A | -0.2% | |
| MS | A | -0.2% | |
| MTB | A | -0.2% | |
| BAC | A | -0.2% | |
| GM | B | -0.2% | |
| ARES | A | -0.2% | |
| DAL | C | -0.2% | |
| WFC | A | -0.2% | |
| APH | A | -0.2% | |
| SSNC | B | -0.2% | |
| FITB | A | -0.2% | |
| FDS | B | -0.2% | |
| INVH | D | -0.2% | |
| CBRE | B | -0.2% | |
| HPE | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| VTR | C | -0.2% | |
| HES | B | -0.2% | |
| HLT | A | -0.2% | |
| TRV | B | -0.2% | |
| GEN | B | -0.2% | |
| MPC | D | -0.2% | |
| PSX | C | -0.2% | |
| CMG | B | -0.2% | |
| SNA | A | -0.2% | |
| ETR | B | -0.2% | |
| ROL | B | -0.2% | |
| FI | A | -0.2% | |
| ZTS | D | -0.2% | |
| WRB | A | -0.2% | |
| L | A | -0.2% | |
| T | A | -0.2% | |
| AVB | B | -0.2% | |
| CINF | A | -0.2% | |
| BMY | B | -0.2% | |
| HIG | B | -0.2% | |
| HWM | A | -0.2% | |
| PGR | A | -0.2% | |
| CME | A | -0.2% | |
| LH | C | -0.2% | |
| MO | A | -0.2% | |
| TOL | B | -0.2% | |
| BG | F | -0.2% | |
| VZ | C | -0.2% | |
| JBHT | C | -0.19% | |
| CAT | B | -0.19% | |
| CVS | D | -0.19% | |
| FSLR | F | -0.19% | |
| HCA | F | -0.19% | |
| SWKS | F | -0.19% | |
| NOC | D | -0.19% | |
| DHR | F | -0.19% | |
| BDX | F | -0.19% | |
| DG | F | -0.19% | |
| STE | F | -0.19% | |
| MLM | B | -0.19% | |
| STLD | B | -0.19% | |
| RBLX | C | -0.19% | |
| MDT | D | -0.19% | |
| UBER | D | -0.19% | |
| TSCO | D | -0.19% | |
| ELV | F | -0.19% | |
| ARE | D | -0.19% | |
| WDC | D | -0.19% | |
| A | D | -0.19% | |
| JBL | B | -0.19% | |
| ROK | B | -0.19% | |
| BMRN | D | -0.19% | |
| JKHY | D | -0.19% | |
| HUBB | B | -0.19% | |
| URI | B | -0.19% | |
| LHX | C | -0.19% | |
| DRI | B | -0.19% | |
| PSTG | D | -0.19% | |
| NSC | B | -0.19% | |
| TRU | D | -0.19% | |
| MMM | D | -0.19% | |
| TXT | D | -0.19% | |
| STX | D | -0.19% | |
| EFX | F | -0.19% | |
| ANET | C | -0.19% | |
| AZO | C | -0.19% | |
| BA | F | -0.19% | |
| COF | B | -0.19% | |
| GIS | D | -0.19% | |
| LLY | F | -0.19% | |
| UNP | C | -0.19% | |
| IEX | B | -0.19% | |
| WAT | B | -0.19% | |
| CNC | D | -0.19% | |
| LYB | F | -0.19% | |
| BBY | D | -0.19% | |
| SWK | D | -0.19% | |
| SYY | B | -0.19% | |
| VMC | B | -0.19% | |
| NDSN | B | -0.19% | |
| MANH | D | -0.19% | |
| MAS | D | -0.19% | |
| DD | D | -0.19% | |
| PPG | F | -0.19% | |
| AVY | D | -0.19% | |
| SYF | B | -0.19% | |
| TER | D | -0.19% | |
| PTC | A | -0.19% | |
| NEM | D | -0.19% | |
| LMT | D | -0.19% | |
| DVN | F | -0.19% | |
| IT | C | -0.19% | |
| ACGL | D | -0.19% | |
| DFS | B | -0.19% | |
| WST | C | -0.19% | |
| WY | D | -0.19% | |
| OMC | C | -0.19% | |
| F | C | -0.19% | |
| DOC | D | -0.19% | |
| NVR | D | -0.19% | |
| TROW | B | -0.19% | |
| EXAS | D | -0.19% | |
| ITW | B | -0.19% | |
| HSY | F | -0.19% | |
| KR | B | -0.19% | |
| CSL | C | -0.19% | |
| MRK | F | -0.19% | |
| JNJ | D | -0.19% | |
| COP | C | -0.19% | |
| MCD | D | -0.19% | |
| ZBH | C | -0.19% | |
| DHI | D | -0.19% | |
| PRU | A | -0.19% | |
| PFG | D | -0.19% | |
| AVTR | F | -0.18% | |
| ULTA | F | -0.18% | |
| RVTY | F | -0.18% | |
| MOH | F | -0.18% | |
| NUE | C | -0.18% | |
| TDG | D | -0.18% | |
| ALNY | D | -0.18% | |
| IQV | D | -0.18% | |
| GD | F | -0.18% | |
| J | F | -0.18% | |
| BAX | D | -0.18% | |
| PFE | D | -0.18% | |
| TMO | F | -0.18% | |
| CAG | D | -0.18% | |
| FCX | D | -0.18% | |
| DOW | F | -0.18% | |
| LDOS | C | -0.17% | |
| ABBV | D | -0.17% | |
| MTD | D | -0.17% | |
| PINS | D | -0.17% | |
| AKAM | D | -0.17% | |
| CE | F | -0.16% | |
| BAH | F | -0.16% | |
| TGT | F | -0.16% | |
| MPWR | F | -0.15% |
NUSI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
