NUSI vs. NDVG ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	NDVG
30 Days	3.39%	0.42%
60 Days	2.73%	1.67%
90 Days	5.24%	4.01%
12 Months	25.26%	26.33%

10 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in NDVG	Overlap
AAPL	C	8.45%	7.32%	7.32%
AVGO	D	4.74%	4.38%	4.38%
CMCSA	B	1.07%	2.02%	1.07%
HON	B	0.93%	1.79%	0.93%
LIN	D	1.37%	2.93%	1.37%
MDLZ	F	0.57%	1.38%	0.57%
MSFT	F	7.35%	7.64%	7.35%
PEP	F	1.38%	1.38%	1.38%
SBUX	A	0.72%	1.14%	0.72%
TXN	C	1.17%	0.95%	0.95%

NUSI Overweight 91 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	C	8.86%
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%
CSCO	B	1.46%
ADBE	C	1.44%
AMD	F	1.41%
ISRG	A	1.24%
INTU	C	1.16%
QCOM	F	1.11%
BKNG	A	1.09%
AMGN	D	1.0%
AMAT	F	0.92%
ADP	B	0.8%
PANW	C	0.8%
VRTX	F	0.75%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
CTAS	B	0.59%
LRCX	F	0.58%
KLAC	D	0.56%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	B	0.53%
CRWD	B	0.52%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
FTNT	C	0.46%
ORLY	B	0.46%
CSX	B	0.44%
ADSK	A	0.43%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	C	0.38%
ROP	B	0.38%
ASML	F	0.37%
NXPI	D	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%
CTSH	B	0.25%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
MCHP	D	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
CDW	F	0.16%
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%
SMCI	F	0.02%

NUSI Underweight 31 Positions Relative to NDVG

Symbol	Grade	Weight
JPM	A	-3.65%
MSI	B	-3.25%
UNH	C	-3.23%
AXP	A	-2.96%
MA	C	-2.89%
ACN	C	-2.83%
WMT	A	-2.48%
MCD	D	-2.47%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	D	-2.37%
XOM	B	-2.21%
MMC	B	-2.19%
LOW	D	-2.18%
ABT	B	-2.17%
ABBV	D	-2.14%
TT	A	-2.13%
PLD	D	-2.12%
TJX	A	-2.11%
SPGI	C	-2.08%
APH	A	-2.04%
PM	B	-2.03%
CVX	A	-2.01%
ZTS	D	-2.01%
AMT	D	-1.98%
WEC	A	-1.83%
PKG	A	-1.59%
ELV	F	-1.49%
UNP	C	-1.37%
NOC	D	-1.31%
NVO	D	-1.17%