NUSI vs. PABU ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

23,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	PABU
30 Days	2.65%	3.11%
60 Days	1.99%	3.66%
90 Days	4.48%	5.63%
12 Months	24.36%	31.87%

8 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in PABU	Overlap
AAPL	C	8.45%	7.08%	7.08%
AMZN	C	5.1%	3.49%	3.49%
AVGO	D	4.74%	1.87%	1.87%
GOOG	C	2.45%	2.45%	2.45%
META	D	4.87%	2.55%	2.55%
MSFT	F	7.35%	6.72%	6.72%
NVDA	C	8.86%	7.52%	7.52%
TSLA	B	4.03%	2.38%	2.38%

NUSI Overweight 93 Positions Relative to PABU

Symbol	Grade	Weight
COST	B	2.59%
GOOGL	C	2.53%
NFLX	A	2.41%
TMUS	B	1.76%
CSCO	B	1.46%
ADBE	C	1.44%
AMD	F	1.41%
PEP	F	1.38%
LIN	D	1.37%
ISRG	A	1.24%
TXN	C	1.17%
INTU	C	1.16%
QCOM	F	1.11%
BKNG	A	1.09%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
AMAT	F	0.92%
ADP	B	0.8%
PANW	C	0.8%
VRTX	F	0.75%
SBUX	A	0.72%
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%
MDLZ	F	0.57%
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 2 Positions Relative to PABU

	Symbol	Grade	Weight
	LLY	F	-1.9%
	DLR	B	-1.71%