NUSI vs. TCHP ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	TCHP
30 Days	3.39%	3.56%
60 Days	2.73%	5.32%
90 Days	5.24%	6.78%
12 Months	25.26%	38.28%

34 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in TCHP	Overlap
AAPL	C	8.45%	9.47%	8.45%
AMD	F	1.41%	0.58%	0.58%
AMZN	C	5.1%	7.96%	5.1%
ASML	F	0.37%	0.96%	0.37%
AVGO	D	4.74%	0.45%	0.45%
AZN	D	0.24%	0.21%	0.21%
BKNG	A	1.09%	0.8%	0.8%
CEG	D	0.49%	0.87%	0.49%
CRWD	B	0.52%	0.23%	0.23%
CTAS	B	0.59%	0.27%	0.27%
DASH	A	0.41%	0.34%	0.34%
DDOG	A	0.27%	0.16%	0.16%
FTNT	C	0.46%	0.06%	0.06%
GOOG	C	2.45%	5.9%	2.45%
GOOGL	C	2.53%	1.25%	1.25%
INTU	C	1.16%	0.85%	0.85%
ISRG	A	1.24%	1.63%	1.24%
LIN	D	1.37%	0.45%	0.45%
LRCX	F	0.58%	0.17%	0.17%
LULU	C	0.25%	0.14%	0.14%
MDB	C	0.13%	0.28%	0.13%
MDLZ	F	0.57%	0.21%	0.21%
META	D	4.87%	4.86%	4.86%
MSFT	F	7.35%	12.82%	7.35%
NFLX	A	2.41%	1.77%	1.77%
NVDA	C	8.86%	11.86%	8.86%
ODFL	B	0.31%	0.31%	0.31%
ROP	B	0.38%	0.59%	0.38%
ROST	C	0.31%	0.48%	0.31%
SNPS	B	0.54%	0.91%	0.54%
TEAM	A	0.25%	0.2%	0.2%
TMUS	B	1.76%	1.01%	1.01%
TSLA	B	4.03%	1.97%	1.97%
TXN	C	1.17%	0.16%	0.16%

NUSI Overweight 67 Positions Relative to TCHP

Symbol	Grade	Weight
COST	B	2.59%
CSCO	B	1.46%
ADBE	C	1.44%
PEP	F	1.38%
QCOM	F	1.11%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
AMAT	F	0.92%
ADP	B	0.8%
PANW	C	0.8%
VRTX	F	0.75%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
KLAC	D	0.56%
CDNS	B	0.54%
MAR	B	0.53%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
ORLY	B	0.46%
CSX	B	0.44%
ADSK	A	0.43%
ABNB	C	0.38%
CHTR	C	0.38%
NXPI	D	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
VRSK	A	0.27%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
CTSH	B	0.25%
KHC	F	0.24%
IDXX	F	0.23%
MCHP	D	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 39 Positions Relative to TCHP

Symbol	Grade	Weight
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
CMG	B	-0.91%
DHR	F	-0.84%
TMO	F	-0.81%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
SYK	C	-0.54%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
FI	A	-0.24%
SLB	C	-0.23%
GEV	B	-0.21%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%