NUSI vs. TGRW ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	TGRW
30 Days	2.65%	3.83%
60 Days	1.99%	5.34%
90 Days	4.48%	6.29%
12 Months	24.36%	33.01%

29 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in TGRW	Overlap
AAPL	C	8.45%	13.71%	8.45%
ADBE	C	1.44%	0.74%	0.74%
ADSK	A	0.43%	0.62%	0.43%
AMD	F	1.41%	0.76%	0.76%
AMZN	C	5.1%	7.69%	5.1%
APP	B	0.1%	0.39%	0.1%
ASML	F	0.37%	0.96%	0.37%
BKNG	A	1.09%	0.51%	0.51%
FTNT	C	0.46%	0.02%	0.02%
GOOG	C	2.45%	0.48%	0.48%
GOOGL	C	2.53%	4.88%	2.53%
IDXX	F	0.23%	0.15%	0.15%
INTC	D	0.66%	0.02%	0.02%
INTU	C	1.16%	1.32%	1.16%
ISRG	A	1.24%	1.59%	1.24%
LIN	D	1.37%	0.65%	0.65%
LRCX	F	0.58%	0.02%	0.02%
LULU	C	0.25%	0.36%	0.25%
MDB	C	0.13%	0.13%	0.13%
META	D	4.87%	4.91%	4.87%
MSFT	F	7.35%	12.56%	7.35%
NFLX	A	2.41%	1.71%	1.71%
NVDA	C	8.86%	10.37%	8.86%
ODFL	B	0.31%	0.71%	0.31%
ROP	B	0.38%	0.87%	0.38%
SBUX	A	0.72%	0.78%	0.72%
SNPS	B	0.54%	0.71%	0.54%
TEAM	A	0.25%	0.42%	0.25%
TSLA	B	4.03%	1.98%	1.98%

NUSI Overweight 72 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	D	4.74%
COST	B	2.59%
TMUS	B	1.76%
CSCO	B	1.46%
PEP	F	1.38%
TXN	C	1.17%
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%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
MELI	D	0.63%
PYPL	B	0.59%
CTAS	B	0.59%
MDLZ	F	0.57%
KLAC	D	0.56%
CDNS	B	0.54%
MAR	B	0.53%
CRWD	B	0.52%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
ORLY	B	0.46%
CSX	B	0.44%
DASH	A	0.41%
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%
ROST	C	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
DDOG	A	0.27%
VRSK	A	0.27%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
CTSH	B	0.25%
AZN	D	0.24%
KHC	F	0.24%
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%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 33 Positions Relative to TGRW

Symbol	Grade	Weight
LLY	F	-3.67%
V	A	-2.43%
MA	C	-2.17%
NOW	A	-1.74%
UNH	C	-1.58%
DHR	F	-1.44%
SHOP	B	-1.19%
UBER	D	-1.18%
CMG	B	-1.08%
TDY	B	-0.88%
ARGX	A	-0.83%
SCHW	B	-0.77%
FI	A	-0.76%
SPOT	B	-0.69%
TMO	F	-0.68%
CI	F	-0.63%
CPNG	D	-0.56%
HUBS	A	-0.51%
DG	F	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
CRM	B	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%