NUSI vs. IXN ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	IXN
30 Days	3.39%	0.82%
60 Days	2.73%	2.26%
90 Days	5.24%	0.88%
12 Months	25.26%	28.15%

30 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in IXN	Overlap
AAPL	C	8.45%	18.69%	8.45%
ADBE	C	1.44%	1.46%	1.44%
ADI	D	0.68%	0.67%	0.67%
ADSK	A	0.43%	0.42%	0.42%
AMAT	F	0.92%	0.91%	0.91%
AMD	F	1.41%	1.43%	1.41%
ANSS	B	0.2%	0.19%	0.19%
AVGO	D	4.74%	4.5%	4.5%
CDNS	B	0.54%	0.52%	0.52%
CDW	F	0.16%	0.15%	0.15%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.51%	1.46%
CTSH	B	0.25%	0.25%	0.25%
FTNT	C	0.46%	0.39%	0.39%
INTC	D	0.66%	0.7%	0.66%
INTU	C	1.16%	1.26%	1.16%
KLAC	D	0.56%	0.54%	0.54%
LRCX	F	0.58%	0.6%	0.58%
MCHP	D	0.23%	0.22%	0.22%
MSFT	F	7.35%	16.84%	7.35%
MU	D	0.7%	0.7%	0.7%
NVDA	C	8.86%	9.17%	8.86%
NXPI	D	0.37%	0.38%	0.37%
ON	D	0.19%	0.2%	0.19%
PANW	C	0.8%	0.82%	0.8%
QCOM	F	1.11%	1.17%	1.11%
ROP	B	0.38%	0.38%	0.38%
SMCI	F	0.02%	0.04%	0.02%
SNPS	B	0.54%	0.52%	0.52%
TXN	C	1.17%	1.2%	1.17%

NUSI Overweight 71 Positions Relative to IXN

Symbol	Grade	Weight
AMZN	C	5.1%
META	D	4.87%
TSLA	B	4.03%
COST	B	2.59%
GOOGL	C	2.53%
GOOG	C	2.45%
NFLX	A	2.41%
TMUS	B	1.76%
PEP	F	1.38%
LIN	D	1.37%
ISRG	A	1.24%
BKNG	A	1.09%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
ADP	B	0.8%
VRTX	F	0.75%
SBUX	A	0.72%
GILD	C	0.71%
MELI	D	0.63%
PYPL	B	0.59%
CTAS	B	0.59%
MDLZ	F	0.57%
MAR	B	0.53%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
ORLY	B	0.46%
CSX	B	0.44%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	C	0.38%
ASML	F	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
DDOG	A	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
CSGP	D	0.2%
DXCM	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%

NUSI Underweight 40 Positions Relative to IXN

Symbol	Grade	Weight
CRM	B	-2.06%
ORCL	B	-1.92%
ACN	C	-1.45%
NOW	A	-1.36%
IBM	C	-1.23%
PLTR	B	-0.87%
ANET	C	-0.63%
APH	A	-0.56%
MSI	B	-0.53%
FICO	B	-0.36%
TEL	B	-0.29%
IT	C	-0.26%
DELL	C	-0.25%
GLW	B	-0.23%
HPQ	B	-0.23%
HPE	B	-0.18%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
KEYS	A	-0.17%
NTAP	C	-0.16%
PTC	A	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
STX	D	-0.13%
FSLR	F	-0.13%
GEN	B	-0.11%
UMC	F	-0.11%
TER	D	-0.11%
TRMB	B	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
VRSN	F	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%