NUSI vs. IQQQ ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	IQQQ
30 Days	2.65%	3.29%
60 Days	1.99%	4.67%
90 Days	4.48%	5.98%
12 Months	24.36%

100 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in IQQQ	Overlap
AAPL	C	8.45%	7.78%	7.78%
ABNB	C	0.38%	0.34%	0.34%
ADBE	C	1.44%	1.39%	1.39%
ADI	D	0.68%	0.62%	0.62%
ADP	B	0.8%	0.74%	0.74%
ADSK	A	0.43%	0.4%	0.4%
AEP	D	0.33%	0.29%	0.29%
AMAT	F	0.92%	0.88%	0.88%
AMD	F	1.41%	1.32%	1.32%
AMGN	D	1.0%	0.95%	0.95%
AMZN	C	5.1%	5.11%	5.1%
ANSS	B	0.2%	0.18%	0.18%
ARM	D	0.07%	0.1%	0.07%
ASML	F	0.37%	0.37%	0.37%
AVGO	D	4.74%	4.72%	4.72%
AZN	D	0.24%	0.22%	0.22%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.09%	0.98%	0.98%
BKR	B	0.29%	0.25%	0.25%
CCEP	C	0.22%	0.21%	0.21%
CDNS	B	0.54%	0.49%	0.49%
CDW	F	0.16%	0.15%	0.15%
CEG	D	0.49%	0.41%	0.41%
CHTR	C	0.38%	0.34%	0.34%
CMCSA	B	1.07%	1.0%	1.0%
COST	B	2.59%	2.43%	2.43%
CPRT	A	0.34%	0.33%	0.33%
CRWD	B	0.52%	0.47%	0.47%
CSCO	B	1.46%	1.4%	1.4%
CSGP	D	0.2%	0.18%	0.18%
CSX	B	0.44%	0.42%	0.42%
CTAS	B	0.59%	0.53%	0.53%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.41%	0.4%	0.4%
DDOG	A	0.27%	0.23%	0.23%
DXCM	D	0.19%	0.17%	0.17%
EA	A	0.29%	0.25%	0.25%
EXC	C	0.25%	0.22%	0.22%
FANG	D	0.21%	0.32%	0.21%
FAST	B	0.3%	0.28%	0.28%
FTNT	C	0.46%	0.44%	0.44%
GEHC	F	0.25%	0.23%	0.23%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.71%	0.68%	0.68%
GOOG	C	2.45%	2.29%	2.29%
GOOGL	C	2.53%	2.38%	2.38%
HON	B	0.93%	0.89%	0.89%
IDXX	F	0.23%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.63%	0.63%
INTU	C	1.16%	1.16%	1.16%
ISRG	A	1.24%	1.12%	1.12%
KDP	D	0.29%	0.27%	0.27%
KHC	F	0.24%	0.23%	0.23%
KLAC	D	0.56%	0.51%	0.51%
LIN	D	1.37%	1.28%	1.28%
LRCX	F	0.58%	0.56%	0.56%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.53%	0.47%	0.47%
MCHP	D	0.23%	0.21%	0.21%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.57%	0.52%	0.52%
MELI	D	0.63%	0.57%	0.57%
META	D	4.87%	4.58%	4.58%
MNST	C	0.36%	0.32%	0.32%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.5%	0.46%	0.46%
MSFT	F	7.35%	7.18%	7.18%
MU	D	0.7%	0.65%	0.65%
NFLX	A	2.41%	2.09%	2.09%
NVDA	C	8.86%	8.15%	8.15%
NXPI	D	0.37%	0.33%	0.33%
ODFL	B	0.31%	0.28%	0.28%
ON	D	0.19%	0.17%	0.17%
ORLY	B	0.46%	0.42%	0.42%
PANW	C	0.8%	0.76%	0.76%
PAYX	C	0.33%	0.31%	0.31%
PCAR	B	0.37%	0.36%	0.36%
PDD	F	0.5%	0.44%	0.44%
PEP	F	1.38%	1.33%	1.33%
PYPL	B	0.59%	0.52%	0.52%
QCOM	F	1.11%	1.05%	1.05%
REGN	F	0.52%	0.51%	0.51%
ROP	B	0.38%	0.36%	0.36%
ROST	C	0.31%	0.27%	0.27%
SBUX	A	0.72%	0.66%	0.66%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.54%	0.5%	0.5%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.76%	1.65%	1.65%
TSLA	B	4.03%	3.63%	3.63%
TTD	B	0.36%	0.33%	0.33%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	1.1%	1.1%
VRSK	A	0.27%	0.24%	0.24%
VRTX	F	0.75%	0.75%	0.75%
WBD	C	0.16%	0.14%	0.14%
WDAY	B	0.35%	0.35%	0.35%
XEL	A	0.25%	0.22%	0.22%
ZS	C	0.2%	0.19%	0.19%

NUSI Overweight 1 Positions Relative to IQQQ

	Symbol	Grade	Weight
	APP	B	0.1%

NUSI Underweight 1 Positions Relative to IQQQ

	Symbol	Grade	Weight
	DLTR	F	-0.08%