NUSI vs. QGRW ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QGRW
30 Days	3.39%	5.17%
60 Days	2.73%	6.92%
90 Days	5.24%	7.96%
12 Months	25.26%	38.55%

41 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QGRW	Overlap
AAPL	C	8.45%	10.55%	8.45%
ABNB	C	0.38%	0.55%	0.38%
ADBE	C	1.44%	1.1%	1.1%
AMAT	F	0.92%	0.66%	0.66%
AMD	F	1.41%	0.99%	0.99%
AMZN	C	5.1%	5.52%	5.1%
APP	B	0.1%	1.26%	0.1%
AVGO	D	4.74%	2.92%	2.92%
BKNG	A	1.09%	0.94%	0.94%
CDNS	B	0.54%	0.5%	0.5%
CPRT	A	0.34%	0.45%	0.34%
CRWD	B	0.52%	0.52%	0.52%
DDOG	A	0.27%	0.47%	0.27%
DXCM	D	0.19%	0.23%	0.19%
FTNT	C	0.46%	0.67%	0.46%
GOOGL	C	2.53%	5.8%	2.53%
IDXX	F	0.23%	0.37%	0.23%
INTU	C	1.16%	1.03%	1.03%
ISRG	A	1.24%	0.99%	0.99%
KLAC	D	0.56%	0.52%	0.52%
LRCX	F	0.58%	0.48%	0.48%
MCHP	D	0.23%	0.28%	0.23%
META	D	4.87%	3.82%	3.82%
MNST	C	0.36%	0.47%	0.36%
MRNA	F	0.09%	0.09%	0.09%
MSFT	F	7.35%	9.44%	7.35%
NFLX	A	2.41%	1.6%	1.6%
NVDA	C	8.86%	12.17%	8.86%
ODFL	B	0.31%	0.47%	0.31%
ON	D	0.19%	0.35%	0.19%
ORLY	B	0.46%	0.58%	0.46%
PANW	C	0.8%	0.81%	0.8%
QCOM	F	1.11%	0.8%	0.8%
SBUX	A	0.72%	0.74%	0.72%
SMCI	F	0.02%	0.09%	0.02%
SNPS	B	0.54%	0.49%	0.49%
TEAM	A	0.25%	0.62%	0.25%
TSLA	B	4.03%	4.25%	4.03%
TTD	B	0.36%	0.54%	0.36%
TXN	C	1.17%	0.96%	0.96%
VRTX	F	0.75%	0.69%	0.69%

NUSI Overweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.59%
GOOG	C	2.45%
TMUS	B	1.76%
CSCO	B	1.46%
PEP	F	1.38%
LIN	D	1.37%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
ADP	B	0.8%
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%
MDLZ	F	0.57%
MAR	B	0.53%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
CSX	B	0.44%
ADSK	A	0.43%
DASH	A	0.41%
CHTR	C	0.38%
ROP	B	0.38%
ASML	F	0.37%
NXPI	D	0.37%
PCAR	B	0.37%
WDAY	B	0.35%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
CTSH	B	0.25%
AZN	D	0.24%
KHC	F	0.24%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.07%

NUSI Underweight 59 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%