NUSI vs. QQQ ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$25.56

Average Daily Volume

63,700

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$486.75

Average Daily Volume

37,890,206

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QQQ
30 Days	2.84%	3.41%
60 Days	5.14%	5.07%
90 Days	2.73%	1.74%
12 Months	31.59%	36.89%

101 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QQQ	Overlap
AAPL	C	8.66%	9.02%	8.66%
ABNB	D	0.38%	0.38%	0.38%
ADBE	F	1.54%	1.57%	1.54%
ADI	C	0.76%	0.77%	0.76%
ADP	C	0.76%	0.75%	0.75%
ADSK	B	0.39%	0.39%	0.39%
AEP	C	0.36%	0.36%	0.36%
AMAT	D	1.11%	1.08%	1.08%
AMD	C	1.71%	1.68%	1.68%
AMGN	D	1.12%	1.2%	1.12%
AMZN	C	5.01%	5.08%	5.01%
ANSS	D	0.19%	0.19%	0.19%
ARM	C	0.07%	0.11%	0.07%
ASML	F	0.47%	0.5%	0.47%
AVGO	C	5.28%	5.15%	5.15%
AZN	D	0.3%	0.31%	0.3%
BIIB	F	0.19%	0.19%	0.19%
BKNG	B	0.98%	0.91%	0.91%
BKR	C	0.24%	0.24%	0.24%
CCEP	C	0.24%	0.25%	0.24%
CDNS	D	0.5%	0.51%	0.5%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.57%	0.44%	0.44%
CHTR	D	0.32%	0.32%	0.32%
CMCSA	C	1.05%	1.05%	1.05%
COST	C	2.63%	2.65%	2.63%
CPRT	D	0.33%	0.33%	0.33%
CRWD	D	0.44%	0.42%	0.42%
CSCO	B	1.39%	1.38%	1.38%
CSGP	D	0.2%	0.22%	0.2%
CSX	C	0.44%	0.45%	0.44%
CTAS	C	0.58%	0.55%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	B	0.36%	0.35%	0.35%
DDOG	D	0.24%	0.24%	0.24%
DLTR	F	0.1%	0.11%	0.1%
DXCM	F	0.17%	0.19%	0.17%
EA	D	0.26%	0.25%	0.25%
EXC	B	0.27%	0.26%	0.26%
FANG	F	0.22%	0.22%	0.22%
FAST	C	0.27%	0.27%	0.27%
FTNT	B	0.39%	0.38%	0.38%
GEHC	B	0.28%	0.27%	0.27%
GFS	F	0.14%	0.15%	0.14%
GILD	B	0.69%	0.69%	0.69%
GOOG	D	2.34%	2.36%	2.34%
GOOGL	D	2.41%	2.45%	2.41%
HON	C	0.88%	0.88%	0.88%
IDXX	D	0.28%	0.28%	0.28%
ILMN	D	0.13%	0.14%	0.13%
INTC	D	0.67%	0.6%	0.6%
INTU	D	1.17%	1.21%	1.17%
ISRG	C	1.15%	1.15%	1.15%
KDP	B	0.35%	0.34%	0.34%
KHC	C	0.28%	0.28%	0.28%
KLAC	D	0.72%	0.69%	0.69%
LIN	B	1.51%	1.5%	1.5%
LRCX	D	0.69%	0.68%	0.68%
LULU	D	0.21%	0.22%	0.21%
MAR	B	0.48%	0.46%	0.46%
MCHP	D	0.28%	0.28%	0.28%
MDB	D	0.13%	0.14%	0.13%
MDLZ	C	0.68%	0.67%	0.67%
MELI	C	0.75%	0.71%	0.71%
META	B	5.07%	5.01%	5.01%
MNST	D	0.36%	0.36%	0.36%
MRNA	F	0.16%	0.17%	0.16%
MRVL	D	0.41%	0.43%	0.41%
MSFT	C	7.92%	8.38%	7.92%
MU	D	0.71%	0.66%	0.66%
NFLX	B	2.04%	2.02%	2.02%
NVDA	C	7.84%	7.45%	7.45%
NXPI	D	0.41%	0.41%	0.41%
ODFL	D	0.3%	0.3%	0.3%
ON	D	0.2%	0.21%	0.2%
ORLY	B	0.46%	0.44%	0.44%
PANW	D	0.72%	0.72%	0.72%
PAYX	C	0.32%	0.32%	0.32%
PCAR	D	0.34%	0.35%	0.34%
PDD	D	0.51%	0.44%	0.44%
PEP	D	1.52%	1.59%	1.52%
PYPL	B	0.56%	0.54%	0.54%
QCOM	D	1.25%	1.29%	1.25%
REGN	D	0.75%	0.83%	0.75%
ROP	C	0.4%	0.4%	0.4%
ROST	C	0.35%	0.34%	0.34%
SBUX	C	0.73%	0.73%	0.73%
SMCI	F	0.04%	0.17%	0.04%
SNPS	F	0.52%	0.52%	0.52%
TEAM	D	0.17%	0.17%	0.17%
TMUS	B	1.58%	1.55%	1.55%
TSLA	C	3.14%	3.03%	3.03%
TTD	B	0.33%	0.33%	0.33%
TTWO	D	0.17%	0.17%	0.17%
TXN	B	1.25%	1.25%	1.25%
VRSK	D	0.26%	0.25%	0.25%
VRTX	D	0.8%	0.82%	0.8%
WBD	D	0.13%	0.14%	0.13%
WDAY	D	0.34%	0.35%	0.34%
XEL	B	0.24%	0.24%	0.24%
ZS	F	0.17%	0.17%	0.17%

NUSI Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

NUSI Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight