NUSI vs. RVRB ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Reverb ETF (RVRB)
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
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
212
Number of Holdings
*
510
* may have additional holdings in another (foreign) market
Performance
| Period | NUSI | RVRB |
|---|---|---|
| 30 Days | 2.65% | 3.12% |
| 60 Days | 1.99% | 5.02% |
| 90 Days | 4.48% | 7.06% |
| 12 Months | 24.36% | 31.49% |
96 Overlapping Holdings
| Symbol | Grade | Weight in NUSI | Weight in RVRB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.45% | 5.64% | 5.64% | |
| ABNB | C | 0.38% | 0.15% | 0.15% | |
| ADBE | C | 1.44% | 0.41% | 0.41% | |
| ADI | D | 0.68% | 0.19% | 0.19% | |
| ADP | B | 0.8% | 0.21% | 0.21% | |
| ADSK | A | 0.43% | 0.12% | 0.12% | |
| AEP | D | 0.33% | 0.09% | 0.09% | |
| AMAT | F | 0.92% | 0.27% | 0.27% | |
| AMD | F | 1.41% | 0.39% | 0.39% | |
| AMGN | D | 1.0% | 0.28% | 0.28% | |
| AMZN | C | 5.1% | 4.4% | 4.4% | |
| ANSS | B | 0.2% | 0.04% | 0.04% | |
| APP | B | 0.1% | 0.16% | 0.1% | |
| AVGO | D | 4.74% | 1.32% | 1.32% | |
| BIIB | F | 0.15% | 0.04% | 0.04% | |
| BKNG | A | 1.09% | 0.32% | 0.32% | |
| BKR | B | 0.29% | 0.08% | 0.08% | |
| CCEP | C | 0.22% | 0.07% | 0.07% | |
| CDNS | B | 0.54% | 0.16% | 0.16% | |
| CDW | F | 0.16% | 0.05% | 0.05% | |
| CEG | D | 0.49% | 0.13% | 0.13% | |
| CHTR | C | 0.38% | 0.1% | 0.1% | |
| CMCSA | B | 1.07% | 0.3% | 0.3% | |
| COST | B | 2.59% | 0.77% | 0.77% | |
| CPRT | A | 0.34% | 0.1% | 0.1% | |
| CRWD | B | 0.52% | 0.15% | 0.15% | |
| CSCO | B | 1.46% | 0.41% | 0.41% | |
| CSGP | D | 0.2% | 0.05% | 0.05% | |
| CSX | B | 0.44% | 0.13% | 0.13% | |
| CTAS | B | 0.59% | 0.17% | 0.17% | |
| CTSH | B | 0.25% | 0.07% | 0.07% | |
| DASH | A | 0.41% | 0.12% | 0.12% | |
| DDOG | A | 0.27% | 0.08% | 0.08% | |
| DXCM | D | 0.19% | 0.05% | 0.05% | |
| EA | A | 0.29% | 0.07% | 0.07% | |
| EXC | C | 0.25% | 0.07% | 0.07% | |
| FANG | D | 0.21% | 0.06% | 0.06% | |
| FAST | B | 0.3% | 0.08% | 0.08% | |
| FTNT | C | 0.46% | 0.13% | 0.13% | |
| GEHC | F | 0.25% | 0.07% | 0.07% | |
| GFS | C | 0.15% | 0.04% | 0.04% | |
| GILD | C | 0.71% | 0.2% | 0.2% | |
| GOOGL | C | 2.53% | 4.05% | 2.53% | |
| HON | B | 0.93% | 0.21% | 0.21% | |
| IDXX | F | 0.23% | 0.05% | 0.05% | |
| ILMN | D | 0.14% | 0.04% | 0.04% | |
| INTC | D | 0.66% | 0.18% | 0.18% | |
| INTU | C | 1.16% | 0.36% | 0.36% | |
| ISRG | A | 1.24% | 0.34% | 0.34% | |
| KDP | D | 0.29% | 0.08% | 0.08% | |
| KHC | F | 0.24% | 0.07% | 0.07% | |
| KLAC | D | 0.56% | 0.17% | 0.17% | |
| LIN | D | 1.37% | 0.38% | 0.38% | |
| LRCX | F | 0.58% | 0.19% | 0.19% | |
| LULU | C | 0.25% | 0.06% | 0.06% | |
| MAR | B | 0.53% | 0.14% | 0.14% | |
| MCHP | D | 0.23% | 0.06% | 0.06% | |
| MDB | C | 0.13% | 0.04% | 0.04% | |
| MDLZ | F | 0.57% | 0.16% | 0.16% | |
| MELI | D | 0.63% | 0.12% | 0.12% | |
| META | D | 4.87% | 2.4% | 2.4% | |
| MNST | C | 0.36% | 0.1% | 0.1% | |
| MRNA | F | 0.09% | 0.03% | 0.03% | |
| MRVL | B | 0.5% | 0.14% | 0.14% | |
| MSFT | F | 7.35% | 6.29% | 6.29% | |
| MU | D | 0.7% | 0.2% | 0.2% | |
| NFLX | A | 2.41% | 0.64% | 0.64% | |
| NVDA | C | 8.86% | 6.15% | 6.15% | |
| NXPI | D | 0.37% | 0.1% | 0.1% | |
| ODFL | B | 0.31% | 0.09% | 0.09% | |
| ON | D | 0.19% | 0.05% | 0.05% | |
| ORLY | B | 0.46% | 0.16% | 0.16% | |
| PANW | C | 0.8% | 0.23% | 0.23% | |
| PAYX | C | 0.33% | 0.09% | 0.09% | |
| PCAR | B | 0.37% | 0.11% | 0.11% | |
| PEP | F | 1.38% | 0.39% | 0.39% | |
| PYPL | B | 0.59% | 0.16% | 0.16% | |
| QCOM | F | 1.11% | 0.32% | 0.32% | |
| REGN | F | 0.52% | 0.15% | 0.15% | |
| ROP | B | 0.38% | 0.11% | 0.11% | |
| ROST | C | 0.31% | 0.08% | 0.08% | |
| SBUX | A | 0.72% | 0.19% | 0.19% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.54% | 0.14% | 0.14% | |
| TEAM | A | 0.25% | 0.11% | 0.11% | |
| TMUS | B | 1.76% | 0.46% | 0.46% | |
| TSLA | B | 4.03% | 1.62% | 1.62% | |
| TTD | B | 0.36% | 0.1% | 0.1% | |
| TTWO | A | 0.21% | 0.06% | 0.06% | |
| TXN | C | 1.17% | 0.33% | 0.33% | |
| VRSK | A | 0.27% | 0.07% | 0.07% | |
| VRTX | F | 0.75% | 0.22% | 0.22% | |
| WBD | C | 0.16% | 0.04% | 0.04% | |
| WDAY | B | 0.35% | 0.12% | 0.12% | |
| XEL | A | 0.25% | 0.07% | 0.07% | |
| ZS | C | 0.2% | 0.05% | 0.05% |
NUSI Underweight 414 Positions Relative to RVRB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.65% | |
| LLY | F | -1.31% | |
| WMT | A | -1.23% | |
| V | A | -1.19% | |
| JPM | A | -1.18% | |
| UNH | C | -0.95% | |
| ORCL | B | -0.9% | |
| XOM | B | -0.9% | |
| MA | C | -0.87% | |
| HD | A | -0.75% | |
| PG | A | -0.69% | |
| BAC | A | -0.6% | |
| CRM | B | -0.55% | |
| CVX | A | -0.52% | |
| ABBV | D | -0.52% | |
| KO | D | -0.5% | |
| JNJ | D | -0.46% | |
| WFC | A | -0.45% | |
| NOW | A | -0.4% | |
| ACN | C | -0.39% | |
| MS | A | -0.38% | |
| AXP | A | -0.37% | |
| MCD | D | -0.36% | |
| PM | B | -0.35% | |
| ABT | B | -0.35% | |
| MRK | F | -0.35% | |
| CAT | B | -0.35% | |
| GS | A | -0.34% | |
| TMO | F | -0.34% | |
| DIS | B | -0.34% | |
| GE | D | -0.34% | |
| IBM | C | -0.33% | |
| DHR | F | -0.31% | |
| VZ | C | -0.29% | |
| SPGI | C | -0.29% | |
| T | A | -0.28% | |
| LOW | D | -0.28% | |
| NEE | D | -0.27% | |
| BLK | C | -0.27% | |
| RTX | C | -0.27% | |
| ETN | A | -0.26% | |
| UNP | C | -0.26% | |
| UBER | D | -0.26% | |
| PGR | A | -0.26% | |
| SYK | C | -0.25% | |
| TJX | A | -0.25% | |
| PFE | D | -0.25% | |
| BSX | B | -0.24% | |
| PLTR | B | -0.24% | |
| KKR | A | -0.24% | |
| LMT | D | -0.24% | |
| SHOP | B | -0.24% | |
| C | A | -0.23% | |
| FI | A | -0.23% | |
| COP | C | -0.23% | |
| BX | A | -0.23% | |
| ANET | C | -0.22% | |
| BMY | B | -0.21% | |
| NKE | D | -0.21% | |
| UPS | C | -0.2% | |
| MDT | D | -0.2% | |
| MMC | B | -0.2% | |
| SCHW | B | -0.2% | |
| CB | C | -0.2% | |
| DE | A | -0.2% | |
| PH | A | -0.18% | |
| PLD | D | -0.18% | |
| CI | F | -0.17% | |
| GEV | B | -0.17% | |
| APO | B | -0.17% | |
| MO | A | -0.17% | |
| SO | D | -0.17% | |
| EQIX | A | -0.17% | |
| TD | F | -0.17% | |
| SHW | A | -0.17% | |
| WM | A | -0.16% | |
| MCK | B | -0.16% | |
| ELV | F | -0.16% | |
| TT | A | -0.16% | |
| APH | A | -0.16% | |
| MSI | B | -0.16% | |
| ICE | C | -0.16% | |
| CMG | B | -0.16% | |
| AMT | D | -0.16% | |
| TDG | D | -0.16% | |
| DELL | C | -0.16% | |
| ZTS | D | -0.15% | |
| WELL | A | -0.15% | |
| PNC | B | -0.15% | |
| FICO | B | -0.15% | |
| DUK | C | -0.15% | |
| SPOT | B | -0.15% | |
| MCO | B | -0.15% | |
| HCA | F | -0.15% | |
| USB | A | -0.14% | |
| ITW | B | -0.14% | |
| EOG | A | -0.14% | |
| BA | F | -0.14% | |
| SCCO | F | -0.14% | |
| AON | A | -0.14% | |
| COIN | C | -0.13% | |
| ECL | D | -0.13% | |
| MMM | D | -0.13% | |
| TGT | F | -0.13% | |
| NOC | D | -0.13% | |
| CL | D | -0.13% | |
| FDX | B | -0.13% | |
| NU | C | -0.13% | |
| EMR | A | -0.13% | |
| BDX | F | -0.12% | |
| COF | B | -0.12% | |
| CVS | D | -0.12% | |
| CARR | D | -0.12% | |
| EPD | A | -0.12% | |
| RSG | A | -0.12% | |
| WMB | A | -0.12% | |
| APD | A | -0.12% | |
| MET | A | -0.11% | |
| PSA | D | -0.11% | |
| TFC | A | -0.11% | |
| AMP | A | -0.11% | |
| KMI | A | -0.11% | |
| URI | B | -0.11% | |
| HLT | A | -0.11% | |
| AFL | B | -0.11% | |
| AJG | B | -0.11% | |
| FCX | D | -0.11% | |
| GM | B | -0.11% | |
| TRV | B | -0.1% | |
| PCG | A | -0.1% | |
| PSX | C | -0.1% | |
| NSC | B | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| JCI | C | -0.1% | |
| SRE | A | -0.1% | |
| BK | A | -0.1% | |
| ET | A | -0.1% | |
| RCL | A | -0.1% | |
| FIS | C | -0.09% | |
| FLUT | A | -0.09% | |
| MPLX | A | -0.09% | |
| AME | A | -0.09% | |
| AIG | B | -0.09% | |
| ALL | A | -0.09% | |
| VST | B | -0.09% | |
| O | D | -0.09% | |
| SQ | B | -0.09% | |
| MPC | D | -0.09% | |
| CMI | A | -0.09% | |
| DHI | D | -0.09% | |
| GWW | B | -0.08% | |
| MLM | B | -0.08% | |
| KR | B | -0.08% | |
| STZ | D | -0.08% | |
| VRT | B | -0.08% | |
| MSCI | C | -0.08% | |
| DFS | B | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| CCI | D | -0.08% | |
| MTD | D | -0.08% | |
| LHX | C | -0.08% | |
| CPNG | D | -0.08% | |
| HWM | A | -0.08% | |
| NDAQ | A | -0.08% | |
| PRU | A | -0.08% | |
| VLO | C | -0.08% | |
| LNG | B | -0.08% | |
| KVUE | A | -0.08% | |
| LEN | D | -0.08% | |
| WCN | A | -0.08% | |
| D | C | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| HES | B | -0.08% | |
| KMB | D | -0.08% | |
| OXY | D | -0.08% | |
| IQV | D | -0.07% | |
| LVS | C | -0.07% | |
| NUE | C | -0.07% | |
| ALNY | D | -0.07% | |
| A | D | -0.07% | |
| SYY | B | -0.07% | |
| CBRE | B | -0.07% | |
| GRMN | B | -0.07% | |
| MTB | A | -0.07% | |
| HSY | F | -0.07% | |
| IT | C | -0.07% | |
| CTVA | C | -0.07% | |
| YUM | B | -0.07% | |
| STLA | F | -0.07% | |
| OTIS | C | -0.07% | |
| EW | C | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| IR | B | -0.07% | |
| TRGP | B | -0.07% | |
| SNOW | C | -0.07% | |
| DAL | C | -0.07% | |
| ROK | B | -0.06% | |
| PPG | F | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CCL | B | -0.06% | |
| BRO | B | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| DOW | F | -0.06% | |
| LYV | A | -0.06% | |
| IRM | D | -0.06% | |
| VICI | C | -0.06% | |
| AVB | B | -0.06% | |
| VEEV | C | -0.06% | |
| NET | B | -0.06% | |
| RMD | C | -0.06% | |
| HIG | B | -0.06% | |
| WTW | B | -0.06% | |
| RBLX | C | -0.06% | |
| ED | D | -0.06% | |
| RJF | A | -0.06% | |
| GIS | D | -0.06% | |
| EXR | D | -0.06% | |
| WAB | B | -0.06% | |
| HPQ | B | -0.06% | |
| DD | D | -0.06% | |
| NTAP | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| AEE | A | -0.05% | |
| TROW | B | -0.05% | |
| VLTO | D | -0.05% | |
| K | A | -0.05% | |
| EXPE | B | -0.05% | |
| EQR | B | -0.05% | |
| CPAY | A | -0.05% | |
| GDDY | A | -0.05% | |
| LYB | F | -0.05% | |
| ZM | B | -0.05% | |
| HAL | C | -0.05% | |
| STT | A | -0.05% | |
| WAT | B | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| KEYS | A | -0.05% | |
| TW | A | -0.05% | |
| PHM | D | -0.05% | |
| EFX | F | -0.05% | |
| HPE | B | -0.05% | |
| DOV | A | -0.05% | |
| GPN | B | -0.05% | |
| IOT | A | -0.05% | |
| GOLD | D | -0.05% | |
| TSCO | D | -0.05% | |
| ARES | A | -0.05% | |
| CAH | B | -0.05% | |
| HUM | C | -0.05% | |
| XYL | D | -0.05% | |
| HEI | B | -0.05% | |
| BBY | D | -0.04% | |
| LUV | C | -0.04% | |
| STLD | B | -0.04% | |
| VRSN | F | -0.04% | |
| JBHT | C | -0.04% | |
| BALL | D | -0.04% | |
| CFG | B | -0.04% | |
| J | F | -0.04% | |
| WDC | D | -0.04% | |
| INVH | D | -0.04% | |
| AER | B | -0.04% | |
| PTC | A | -0.04% | |
| FOX | A | -0.04% | |
| MPWR | F | -0.04% | |
| ATO | A | -0.04% | |
| STX | D | -0.04% | |
| FSLR | F | -0.04% | |
| CINF | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| AXON | A | -0.04% | |
| MOH | F | -0.04% | |
| TYL | B | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| BAH | F | -0.04% | |
| IFF | D | -0.04% | |
| NTRS | A | -0.04% | |
| TSN | B | -0.04% | |
| EL | F | -0.04% | |
| STM | F | -0.04% | |
| ZBH | C | -0.04% | |
| FE | C | -0.04% | |
| SBAC | D | -0.04% | |
| AWK | D | -0.04% | |
| STE | F | -0.04% | |
| PHG | D | -0.04% | |
| LDOS | C | -0.04% | |
| WST | C | -0.04% | |
| CQP | B | -0.04% | |
| BR | A | -0.04% | |
| ADM | D | -0.04% | |
| RF | A | -0.04% | |
| HUBS | A | -0.04% | |
| PPL | B | -0.04% | |
| VTR | C | -0.04% | |
| HBAN | A | -0.04% | |
| ROL | B | -0.04% | |
| DKS | C | -0.03% | |
| AVY | D | -0.03% | |
| ICLR | D | -0.03% | |
| AVTR | F | -0.03% | |
| ERIE | D | -0.03% | |
| TXT | D | -0.03% | |
| HUBB | B | -0.03% | |
| ALGN | D | -0.03% | |
| BAX | D | -0.03% | |
| CSL | C | -0.03% | |
| UAL | A | -0.03% | |
| HRL | D | -0.03% | |
| DG | F | -0.03% | |
| DGX | A | -0.03% | |
| MAA | B | -0.03% | |
| MAS | D | -0.03% | |
| TDY | B | -0.03% | |
| CVNA | B | -0.03% | |
| CRBG | B | -0.03% | |
| GPC | D | -0.03% | |
| FDS | B | -0.03% | |
| L | A | -0.03% | |
| CLX | B | -0.03% | |
| DRI | B | -0.03% | |
| WLK | D | -0.03% | |
| OMC | C | -0.03% | |
| WSO | A | -0.03% | |
| PINS | D | -0.03% | |
| TER | D | -0.03% | |
| CHKP | D | -0.03% | |
| CTRA | B | -0.03% | |
| DKNG | B | -0.03% | |
| MT | B | -0.03% | |
| CMS | C | -0.03% | |
| CNP | B | -0.03% | |
| ARE | D | -0.03% | |
| HOLX | D | -0.03% | |
| BLDR | D | -0.03% | |
| PKG | A | -0.02% | |
| YUMC | C | -0.02% | |
| LH | C | -0.02% | |
| WRB | A | -0.02% | |
| SNAP | C | -0.02% | |
| KEY | B | -0.02% | |
| EQT | B | -0.02% | |
| CF | B | -0.02% | |
| JBL | B | -0.02% | |
| CHWY | B | -0.02% | |
| PODD | C | -0.02% | |
| WSM | B | -0.02% | |
| BURL | A | -0.02% | |
| NRG | B | -0.02% | |
| IP | B | -0.02% | |
| ESS | B | -0.02% | |
| RS | B | -0.02% | |
| LPLA | A | -0.02% | |
| DLTR | F | -0.02% | |
| SW | A | -0.02% | |
| EXPD | D | -0.02% | |
| EG | C | -0.02% | |
| SUI | D | -0.02% | |
| AMCR | D | -0.02% | |
| APTV | D | -0.02% | |
| ULTA | F | -0.02% | |
| HOOD | B | -0.02% | |
| CELH | F | -0.01% | |
| IEP | F | -0.01% | |
| ETSY | D | -0.01% | |
| MOS | F | -0.01% | |
| WBA | F | -0.01% | |
| SJM | D | -0.01% | |
| FMC | D | -0.01% | |
| U | C | -0.01% | |
| ENPH | F | -0.01% | |
| AAL | B | -0.01% | |
| AES | F | -0.01% | |
| SIRI | C | -0.01% | |
| RIVN | F | -0.01% | |
| CE | F | -0.01% | |
| MGM | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% | |
| OKTA | C | -0.01% | |
| LKQ | D | -0.01% | |
| LW | C | -0.01% | |
| WPC | D | -0.01% | |
| SWKS | F | -0.01% | |
| BG | F | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| AGR | B | -0.01% | |
| CNH | C | -0.01% | |
| CAG | D | -0.01% | |
| BSY | D | -0.01% | |
| BMRN | D | -0.01% | |
| ALB | C | -0.01% | |
| TRMB | B | -0.01% | |
| DT | C | -0.01% | |
| PAYC | B | -0.01% | |
| IEX | B | -0.01% | |
| MRO | B | -0.01% | |
| RVTY | F | -0.01% | |
| INCY | C | -0.01% | |
| WMG | C | -0.01% | |
| FTRE | D | -0.0% | |
| LCID | F | -0.0% |
NUSI: 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
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans
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