NUSI vs. QYLG ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QYLG
30 Days	2.65%	2.45%
60 Days	1.99%	3.89%
90 Days	4.48%	4.48%
12 Months	24.36%	21.46%

100 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QYLG	Overlap
AAPL	C	8.45%	8.47%	8.45%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.44%	1.51%	1.44%
ADI	D	0.68%	0.67%	0.67%
ADP	B	0.8%	0.81%	0.8%
ADSK	A	0.43%	0.43%	0.43%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.92%	0.97%	0.92%
AMD	F	1.41%	1.45%	1.41%
AMGN	D	1.0%	1.04%	1.0%
AMZN	C	5.1%	5.56%	5.1%
ANSS	B	0.2%	0.19%	0.19%
ARM	D	0.07%	0.11%	0.07%
ASML	F	0.37%	0.4%	0.37%
AVGO	D	4.74%	5.14%	4.74%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.09%	1.07%	1.07%
BKR	B	0.29%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.54%	0.53%	0.53%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.49%	0.46%	0.46%
CHTR	C	0.38%	0.37%	0.37%
CMCSA	B	1.07%	1.09%	1.07%
COST	B	2.59%	2.65%	2.59%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.53%	1.46%
CSGP	D	0.2%	0.2%	0.2%
CSX	B	0.44%	0.45%	0.44%
CTAS	B	0.59%	0.57%	0.57%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.41%	0.43%	0.41%
DDOG	A	0.27%	0.25%	0.25%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.29%	0.27%	0.27%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.47%	0.46%
GEHC	F	0.25%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.71%	0.73%	0.71%
GOOG	C	2.45%	2.5%	2.45%
GOOGL	C	2.53%	2.6%	2.53%
HON	B	0.93%	0.97%	0.93%
IDXX	F	0.23%	0.22%	0.22%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.16%	1.27%	1.16%
ISRG	A	1.24%	1.23%	1.23%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.56%	0.55%	0.55%
LIN	D	1.37%	1.4%	1.37%
LRCX	F	0.58%	0.62%	0.58%
LULU	C	0.25%	0.24%	0.24%
MAR	B	0.53%	0.51%	0.51%
MCHP	D	0.23%	0.23%	0.23%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.57%	0.57%	0.57%
MELI	D	0.63%	0.62%	0.62%
META	D	4.87%	4.99%	4.87%
MNST	C	0.36%	0.35%	0.35%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	7.35%	7.82%	7.35%
MU	D	0.7%	0.71%	0.7%
NFLX	A	2.41%	2.28%	2.28%
NVDA	C	8.86%	8.88%	8.86%
NXPI	D	0.37%	0.36%	0.36%
ODFL	B	0.31%	0.31%	0.31%
ON	D	0.19%	0.18%	0.18%
ORLY	B	0.46%	0.45%	0.45%
PANW	C	0.8%	0.84%	0.8%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.37%	0.39%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.38%	1.45%	1.38%
PYPL	B	0.59%	0.57%	0.57%
QCOM	F	1.11%	1.15%	1.11%
REGN	F	0.52%	0.56%	0.52%
ROP	B	0.38%	0.39%	0.38%
ROST	C	0.31%	0.3%	0.3%
SBUX	A	0.72%	0.73%	0.72%
SMCI	F	0.02%	0.08%	0.02%
SNPS	B	0.54%	0.54%	0.54%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.76%	1.8%	1.76%
TSLA	B	4.03%	3.96%	3.96%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	1.17%	1.21%	1.17%
VRSK	A	0.27%	0.26%	0.26%
VRTX	F	0.75%	0.82%	0.75%
WBD	C	0.16%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

NUSI Overweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	APP	B	0.1%

NUSI Underweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	DLTR	F	-0.09%