NUSI vs. VSLU ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	VSLU
30 Days	3.39%	1.40%
60 Days	2.73%	2.99%
90 Days	5.24%	4.46%
12 Months	25.26%	30.31%

56 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in VSLU	Overlap
AAPL	C	8.45%	6.68%	6.68%
ADBE	C	1.44%	0.99%	0.99%
ADI	D	0.68%	0.17%	0.17%
ADP	B	0.8%	0.3%	0.3%
ADSK	A	0.43%	0.11%	0.11%
AMAT	F	0.92%	0.67%	0.67%
AMZN	C	5.1%	3.86%	3.86%
AVGO	D	4.74%	2.99%	2.99%
BKNG	A	1.09%	0.78%	0.78%
CDNS	B	0.54%	0.1%	0.1%
CDW	F	0.16%	0.18%	0.16%
CHTR	C	0.38%	0.23%	0.23%
CMCSA	B	1.07%	0.23%	0.23%
CSX	B	0.44%	0.24%	0.24%
CTAS	B	0.59%	0.12%	0.12%
CTSH	B	0.25%	0.08%	0.08%
DXCM	D	0.19%	0.03%	0.03%
EA	A	0.29%	0.06%	0.06%
FANG	D	0.21%	0.09%	0.09%
FAST	B	0.3%	0.04%	0.04%
FTNT	C	0.46%	0.16%	0.16%
GEHC	F	0.25%	0.07%	0.07%
GILD	C	0.71%	0.81%	0.71%
GOOGL	C	2.53%	6.21%	2.53%
HON	B	0.93%	0.27%	0.27%
IDXX	F	0.23%	0.11%	0.11%
KDP	D	0.29%	0.07%	0.07%
KHC	F	0.24%	0.05%	0.05%
KLAC	D	0.56%	0.34%	0.34%
LRCX	F	0.58%	0.35%	0.35%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.53%	0.48%	0.48%
MCHP	D	0.23%	0.12%	0.12%
MDLZ	F	0.57%	0.16%	0.16%
META	D	4.87%	4.13%	4.13%
MNST	C	0.36%	0.15%	0.15%
MSFT	F	7.35%	6.84%	6.84%
NVDA	C	8.86%	6.97%	6.97%
NXPI	D	0.37%	0.13%	0.13%
ODFL	B	0.31%	0.05%	0.05%
ON	D	0.19%	0.1%	0.1%
ORLY	B	0.46%	0.61%	0.46%
PAYX	C	0.33%	0.07%	0.07%
PEP	F	1.38%	0.42%	0.42%
PYPL	B	0.59%	0.2%	0.2%
QCOM	F	1.11%	0.38%	0.38%
REGN	F	0.52%	0.2%	0.2%
ROP	B	0.38%	0.19%	0.19%
ROST	C	0.31%	0.07%	0.07%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.54%	0.1%	0.1%
TMUS	B	1.76%	0.5%	0.5%
TTWO	A	0.21%	0.01%	0.01%
TXN	C	1.17%	0.49%	0.49%
VRSK	A	0.27%	0.05%	0.05%
VRTX	F	0.75%	0.31%	0.31%

NUSI Overweight 45 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	4.03%
COST	B	2.59%
GOOG	C	2.45%
NFLX	A	2.41%
CSCO	B	1.46%
AMD	F	1.41%
LIN	D	1.37%
ISRG	A	1.24%
INTU	C	1.16%
AMGN	D	1.0%
PANW	C	0.8%
SBUX	A	0.72%
MU	D	0.7%
INTC	D	0.66%
MELI	D	0.63%
CRWD	B	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
DASH	A	0.41%
ABNB	C	0.38%
ASML	F	0.37%
PCAR	B	0.37%
TTD	B	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
BKR	B	0.29%
DDOG	A	0.27%
EXC	C	0.25%
XEL	A	0.25%
TEAM	A	0.25%
AZN	D	0.24%
CCEP	C	0.22%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%

NUSI Underweight 250 Positions Relative to VSLU

Symbol	Grade	Weight
MA	C	-4.57%
V	A	-3.37%
MRK	F	-1.88%
JNJ	D	-1.7%
ABBV	D	-1.62%
ORCL	B	-1.24%
HD	A	-1.06%
WMT	A	-1.0%
FI	A	-0.97%
XOM	B	-0.9%
LOW	D	-0.89%
ACN	C	-0.88%
UNH	C	-0.88%
PG	A	-0.85%
AON	A	-0.79%
BMY	B	-0.78%
JPM	A	-0.75%
MCK	B	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
TMO	F	-0.57%
AXP	A	-0.56%
HLT	A	-0.54%
KO	D	-0.5%
AZO	C	-0.49%
MCD	D	-0.46%
CAT	B	-0.42%
COR	B	-0.4%
DELL	C	-0.38%
UNP	C	-0.38%
VZ	C	-0.37%
ABT	B	-0.35%
SHW	A	-0.34%
SYK	C	-0.33%
MPC	D	-0.33%
CRM	B	-0.32%
COP	C	-0.32%
IT	C	-0.3%
HCA	F	-0.3%
IQV	D	-0.29%
SPGI	C	-0.29%
LMT	D	-0.29%
HPQ	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
FIS	C	-0.25%
VLO	C	-0.24%
NKE	D	-0.23%
YUM	B	-0.23%
MO	A	-0.23%
IBM	C	-0.22%
MCO	B	-0.21%
T	A	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
NVR	D	-0.2%
MMC	B	-0.2%
PSX	C	-0.2%
GM	B	-0.19%
SPG	B	-0.19%
PH	A	-0.19%
EOG	A	-0.19%
DHI	D	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
EW	C	-0.15%
ANET	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	C	-0.14%
RTX	C	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
APH	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
CAH	B	-0.13%
TT	A	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
GD	F	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
ELV	F	-0.11%
KR	B	-0.1%
CI	F	-0.1%
A	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
HPE	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
PSA	D	-0.08%
ADM	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
BG	F	-0.05%
CHD	B	-0.05%
SOLV	C	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
CME	A	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
WRB	A	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
LH	C	-0.03%
TRV	B	-0.03%
LW	C	-0.03%
CPT	B	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
EQR	B	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
PKG	A	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%
BK	A	-0.0%