NUSI vs. QYLD ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QYLD
30 Days	2.65%	1.46%
60 Days	1.99%	2.94%
90 Days	4.48%	3.46%
12 Months	24.36%	16.33%

100 Overlapping Holdings

	Symbol	Grade	Weight in NUSI	Weight in QYLD	Overlap
	AAPL	C	8.31%	8.72%	8.31%
	ABNB	C	0.38%	0.37%	0.37%
	ADBE	C	1.41%	1.44%	1.41%
	ADI	D	0.72%	0.68%	0.68%
	ADP	B	0.81%	0.79%	0.79%
	ADSK	A	0.42%	0.42%	0.42%
	AEP	D	0.33%	0.33%	0.33%
	AMAT	F	1.03%	0.92%	0.92%
	AMD	F	1.5%	1.46%	1.46%
	AMGN	D	1.12%	0.98%	0.98%
	AMZN	C	5.19%	5.33%	5.19%
	ANSS	B	0.2%	0.19%	0.19%
	ARM	D	0.07%	0.1%	0.07%
	ASML	F	0.37%	0.4%	0.37%
	AVGO	D	5.29%	4.99%	4.99%
	AZN	D	0.24%	0.24%	0.24%
	BIIB	F	0.16%	0.15%	0.15%
	BKNG	A	1.12%	1.1%	1.1%
	BKR	B	0.28%	0.27%	0.27%
	CCEP	C	0.23%	0.22%	0.22%
	CDNS	B	0.53%	0.53%	0.53%
	CDW	F	0.17%	0.15%	0.15%
	CEG	D	0.49%	0.46%	0.46%
	CHTR	C	0.38%	0.35%	0.35%
	CMCSA	B	1.08%	1.08%	1.08%
	COST	B	2.62%	2.65%	2.62%
	CPRT	A	0.34%	0.35%	0.34%
	CRWD	B	0.49%	0.52%	0.49%
	CSCO	B	1.47%	1.5%	1.47%
	CSGP	D	0.2%	0.19%	0.19%
	CSX	B	0.45%	0.44%	0.44%
	CTAS	B	0.61%	0.57%	0.57%
	CTSH	B	0.26%	0.24%	0.24%
	DASH	A	0.41%	0.43%	0.41%
	DDOG	A	0.24%	0.25%	0.24%
	DXCM	D	0.17%	0.19%	0.17%
	EA	A	0.27%	0.28%	0.27%
	EXC	C	0.24%	0.25%	0.24%
	FANG	D	0.21%	0.34%	0.21%
	FAST	B	0.31%	0.3%	0.3%
	FTNT	C	0.45%	0.46%	0.45%
	GEHC	F	0.25%	0.24%	0.24%
	GFS	C	0.15%	0.15%	0.15%
	GILD	C	0.77%	0.72%	0.72%
	GOOG	C	2.47%	2.49%	2.47%
	GOOGL	C	2.54%	2.59%	2.54%
	HON	B	0.89%	0.97%	0.89%
	IDXX	F	0.23%	0.22%	0.22%
	ILMN	D	0.15%	0.13%	0.13%
	INTC	D	0.71%	0.69%	0.69%
	INTU	C	1.21%	1.24%	1.21%
	ISRG	A	1.22%	1.23%	1.22%
	KDP	D	0.3%	0.27%	0.27%
	KHC	F	0.26%	0.24%	0.24%
	KLAC	D	0.61%	0.55%	0.55%
	LIN	D	1.39%	1.4%	1.39%
	LRCX	F	0.64%	0.6%	0.6%
	LULU	C	0.24%	0.23%	0.23%
	MAR	B	0.53%	0.52%	0.52%
	MCHP	D	0.25%	0.22%	0.22%
	MDB	C	0.13%	0.13%	0.13%
	MDLZ	F	0.58%	0.56%	0.56%
	MELI	D	0.63%	0.63%	0.63%
	META	D	5.03%	4.85%	4.85%
	MNST	C	0.36%	0.33%	0.33%
	MRNA	F	0.11%	0.1%	0.1%
	MRVL	B	0.52%	0.5%	0.5%
	MSFT	F	7.41%	7.77%	7.41%
	MU	D	0.79%	0.71%	0.71%
	NFLX	A	2.15%	2.36%	2.15%
	NVDA	C	8.96%	8.65%	8.65%
	NXPI	D	0.39%	0.36%	0.36%
	ODFL	B	0.32%	0.29%	0.29%
	ON	D	0.19%	0.18%	0.18%
	ORLY	B	0.47%	0.46%	0.46%
	PANW	C	0.79%	0.82%	0.79%
	PAYX	C	0.35%	0.33%	0.33%
	PCAR	B	0.38%	0.38%	0.38%
	PDD	F	0.5%	0.51%	0.5%
	PEP	F	1.42%	1.42%	1.42%
	PYPL	B	0.57%	0.57%	0.57%
	QCOM	F	1.22%	1.19%	1.19%
	REGN	F	0.58%	0.54%	0.54%
	ROP	B	0.39%	0.38%	0.38%
	ROST	C	0.31%	0.3%	0.3%
	SBUX	A	0.71%	0.74%	0.71%
	SMCI	F	0.02%	0.08%	0.02%
	SNPS	B	0.55%	0.53%	0.53%
	TEAM	A	0.24%	0.24%	0.24%
	TMUS	B	1.75%	1.8%	1.75%
	TSLA	B	3.75%	4.12%	3.75%
	TTD	B	0.36%	0.34%	0.34%
	TTWO	A	0.2%	0.2%	0.2%
	TXN	C	1.28%	1.23%	1.23%
	VRSK	A	0.27%	0.26%	0.26%
	VRTX	F	0.85%	0.79%	0.79%
	WBD	C	0.14%	0.15%	0.14%
	WDAY	B	0.35%	0.35%	0.35%
	XEL	A	0.24%	0.25%	0.24%
	ZS	C	0.19%	0.2%	0.19%

NUSI Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	DLTR	F	0.09%

NUSI Underweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	APP	B	-0.58%

NUSI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet