NUSI vs. KOKU ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period NUSI KOKU
30 Days 3.39% 2.13%
60 Days 2.73% 2.96%
90 Days 5.24% 3.69%
12 Months 25.26% 26.36%
96 Overlapping Holdings
Symbol Grade Weight in NUSI Weight in KOKU Overlap
AAPL C 8.45% 4.94% 4.94%
ABNB C 0.38% 0.09% 0.09%
ADBE C 1.44% 0.34% 0.34%
ADI D 0.68% 0.15% 0.15%
ADP B 0.8% 0.19% 0.19%
ADSK A 0.43% 0.1% 0.1%
AEP D 0.33% 0.08% 0.08%
AMAT F 0.92% 0.21% 0.21%
AMD F 1.41% 0.33% 0.33%
AMGN D 1.0% 0.23% 0.23%
AMZN C 5.1% 2.86% 2.86%
ANSS B 0.2% 0.04% 0.04%
APP B 0.1% 0.09% 0.09%
AVGO D 4.74% 1.1% 1.1%
BIIB F 0.15% 0.03% 0.03%
BKNG A 1.09% 0.25% 0.25%
BKR B 0.29% 0.07% 0.07%
CCEP C 0.22% 0.02% 0.02%
CDNS B 0.54% 0.12% 0.12%
CDW F 0.16% 0.03% 0.03%
CEG D 0.49% 0.11% 0.11%
CHTR C 0.38% 0.06% 0.06%
CMCSA B 1.07% 0.26% 0.26%
COST B 2.59% 0.6% 0.6%
CPRT A 0.34% 0.07% 0.07%
CRWD B 0.52% 0.11% 0.11%
CSCO B 1.46% 0.35% 0.35%
CSGP D 0.2% 0.04% 0.04%
CSX B 0.44% 0.1% 0.1%
CTAS B 0.59% 0.12% 0.12%
CTSH B 0.25% 0.06% 0.06%
DASH A 0.41% 0.08% 0.08%
DDOG A 0.27% 0.05% 0.05%
DXCM D 0.19% 0.04% 0.04%
EA A 0.29% 0.06% 0.06%
EXC C 0.25% 0.06% 0.06%
FANG D 0.21% 0.05% 0.05%
FAST B 0.3% 0.07% 0.07%
FTNT C 0.46% 0.09% 0.09%
GEHC F 0.25% 0.05% 0.05%
GILD C 0.71% 0.16% 0.16%
GOOG C 2.45% 1.33% 1.33%
GOOGL C 2.53% 1.52% 1.52%
HON B 0.93% 0.23% 0.23%
IDXX F 0.23% 0.05% 0.05%
ILMN D 0.14% 0.03% 0.03%
INTC D 0.66% 0.15% 0.15%
INTU C 1.16% 0.29% 0.29%
ISRG A 1.24% 0.28% 0.28%
KDP D 0.29% 0.05% 0.05%
KHC F 0.24% 0.04% 0.04%
KLAC D 0.56% 0.13% 0.13%
LIN D 1.37% 0.33% 0.33%
LRCX F 0.58% 0.14% 0.14%
LULU C 0.25% 0.05% 0.05%
MAR B 0.53% 0.11% 0.11%
MCHP D 0.23% 0.05% 0.05%
MDB C 0.13% 0.03% 0.03%
MDLZ F 0.57% 0.13% 0.13%
MELI D 0.63% 0.13% 0.13%
META D 4.87% 1.82% 1.82%
MNST C 0.36% 0.06% 0.06%
MRNA F 0.09% 0.02% 0.02%
MRVL B 0.5% 0.11% 0.11%
MSFT F 7.35% 4.41% 4.41%
MU D 0.7% 0.16% 0.16%
NFLX A 2.41% 0.54% 0.54%
NVDA C 8.86% 5.27% 5.27%
NXPI D 0.37% 0.08% 0.08%
ODFL B 0.31% 0.06% 0.06%
ON D 0.19% 0.04% 0.04%
ORLY B 0.46% 0.11% 0.11%
PANW C 0.8% 0.19% 0.19%
PAYX C 0.33% 0.07% 0.07%
PCAR B 0.37% 0.09% 0.09%
PEP F 1.38% 0.33% 0.33%
PYPL B 0.59% 0.13% 0.13%
QCOM F 1.11% 0.27% 0.27%
REGN F 0.52% 0.13% 0.13%
ROP B 0.38% 0.09% 0.09%
ROST C 0.31% 0.07% 0.07%
SBUX A 0.72% 0.17% 0.17%
SMCI F 0.02% 0.01% 0.01%
SNPS B 0.54% 0.12% 0.12%
TEAM A 0.25% 0.05% 0.05%
TMUS B 1.76% 0.19% 0.19%
TSLA B 4.03% 1.39% 1.39%
TTD B 0.36% 0.08% 0.08%
TTWO A 0.21% 0.05% 0.05%
TXN C 1.17% 0.27% 0.27%
VRSK A 0.27% 0.06% 0.06%
VRTX F 0.75% 0.18% 0.18%
WBD C 0.16% 0.03% 0.03%
WDAY B 0.35% 0.08% 0.08%
XEL A 0.25% 0.06% 0.06%
ZS C 0.2% 0.03% 0.03%
NUSI Overweight 5 Positions Relative to KOKU
Symbol Grade Weight
PDD F 0.5%
ASML F 0.37%
AZN D 0.24%
GFS C 0.15%
ARM D 0.07%
NUSI Underweight 519 Positions Relative to KOKU
Symbol Grade Weight
JPM A -1.06%
BRK.A B -0.94%
LLY F -0.91%
UNH C -0.82%
XOM B -0.8%
V A -0.73%
MA C -0.65%
HD A -0.61%
PG A -0.6%
JNJ D -0.56%
WMT A -0.56%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK F -0.37%
ACN C -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
IBM C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
CAT B -0.28%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
RTX C -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
LOW D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PGR A -0.22%
TJX A -0.21%
PFE D -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
UBER D -0.2%
SCHW B -0.19%
FI A -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
BMY B -0.18%
MDT D -0.18%
CB C -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
TT A -0.14%
ELV F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
DUK C -0.13%
ICE C -0.13%
WM A -0.13%
CI F -0.13%
ABBV D -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
MCO B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
TGT F -0.11%
WMB A -0.11%
NOC D -0.11%
EMR A -0.11%
COF B -0.11%
AON A -0.11%
CL D -0.11%
APO B -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
FDX B -0.1%
JCI C -0.09%
SRE A -0.09%
RCL A -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
MET A -0.08%
LNG B -0.08%
ALL A -0.08%
GWW B -0.08%
VST B -0.08%
PSA D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
VLO C -0.07%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
NUE C -0.06%
SYY B -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
ACGL D -0.06%
VMC B -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
KR B -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
E F -0.05%
OXY D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
ETR B -0.05%
AVB B -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
ADM D -0.04%
STLA F -0.04%
DOV A -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
CLX B -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
Compare ETFs