NUSI vs. XSW ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to SPDR S&P Software & Services ETF (XSW)

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

$25.56

Average Daily Volume

63,700

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	XSW
30 Days	2.84%	3.94%
60 Days	5.14%	3.22%
90 Days	2.73%	6.39%
12 Months	31.59%	27.59%

18 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in XSW	Overlap
ADBE	F	1.54%	0.69%	0.69%
ADSK	B	0.39%	0.82%	0.39%
ANSS	D	0.19%	0.69%	0.19%
CDNS	D	0.5%	0.62%	0.5%
CRWD	D	0.44%	0.5%	0.44%
CTSH	B	0.25%	0.8%	0.25%
DDOG	D	0.24%	0.67%	0.24%
EA	D	0.26%	0.71%	0.26%
FTNT	B	0.39%	0.86%	0.39%
INTU	D	1.17%	0.76%	0.76%
MSFT	C	7.92%	0.68%	0.68%
PANW	D	0.72%	0.72%	0.72%
ROP	C	0.4%	0.7%	0.4%
SNPS	F	0.52%	0.6%	0.52%
TEAM	D	0.17%	0.7%	0.17%
TTWO	D	0.17%	0.66%	0.17%
WDAY	D	0.34%	0.81%	0.34%
ZS	F	0.17%	0.64%	0.17%

NUSI Overweight 83 Positions Relative to XSW

Symbol	Grade	Weight
AAPL	C	8.66%
NVDA	C	7.84%
AVGO	C	5.28%
META	B	5.07%
AMZN	C	5.01%
TSLA	C	3.14%
COST	C	2.63%
GOOGL	D	2.41%
GOOG	D	2.34%
NFLX	B	2.04%
AMD	C	1.71%
TMUS	B	1.58%
PEP	D	1.52%
LIN	B	1.51%
CSCO	B	1.39%
TXN	B	1.25%
QCOM	D	1.25%
ISRG	C	1.15%
AMGN	D	1.12%
AMAT	D	1.11%
CMCSA	C	1.05%
BKNG	B	0.98%
HON	C	0.88%
VRTX	D	0.8%
ADI	C	0.76%
ADP	C	0.76%
REGN	D	0.75%
MELI	C	0.75%
SBUX	C	0.73%
KLAC	D	0.72%
MU	D	0.71%
GILD	B	0.69%
LRCX	D	0.69%
MDLZ	C	0.68%
INTC	D	0.67%
CTAS	C	0.58%
CEG	C	0.57%
PYPL	B	0.56%
PDD	D	0.51%
MAR	B	0.48%
ASML	F	0.47%
ORLY	B	0.46%
CSX	C	0.44%
NXPI	D	0.41%
MRVL	D	0.41%
ABNB	D	0.38%
AEP	C	0.36%
DASH	B	0.36%
MNST	D	0.36%
ROST	C	0.35%
KDP	B	0.35%
PCAR	D	0.34%
TTD	B	0.33%
CPRT	D	0.33%
CHTR	D	0.32%
PAYX	C	0.32%
ODFL	D	0.3%
AZN	D	0.3%
MCHP	D	0.28%
IDXX	D	0.28%
KHC	C	0.28%
GEHC	B	0.28%
EXC	B	0.27%
FAST	C	0.27%
VRSK	D	0.26%
XEL	B	0.24%
CCEP	C	0.24%
BKR	C	0.24%
FANG	F	0.22%
LULU	D	0.21%
ON	D	0.2%
CSGP	D	0.2%
CDW	D	0.2%
BIIB	F	0.19%
DXCM	F	0.17%
MRNA	F	0.16%
GFS	F	0.14%
WBD	D	0.13%
MDB	D	0.13%
ILMN	D	0.13%
DLTR	F	0.1%
ARM	C	0.07%
SMCI	F	0.04%

NUSI Underweight 109 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.42%
YOU	B	-1.26%
ZETA	C	-1.22%
IOT	C	-1.17%
APP	C	-1.1%
PLTR	C	-1.07%
INTA	C	-0.97%
ACIW	B	-0.95%
QTWO	C	-0.95%
FICO	B	-0.95%
S	D	-0.93%
RBLX	C	-0.91%
CWAN	C	-0.91%
GWRE	B	-0.9%
CVLT	B	-0.9%
VRNS	B	-0.88%
BOX	C	-0.87%
NOW	C	-0.87%
IBM	B	-0.87%
TYL	C	-0.85%
ALKT	D	-0.85%
U	D	-0.85%
SMAR	A	-0.84%
MANH	B	-0.83%
APPN	C	-0.83%
ORCL	B	-0.83%
IT	C	-0.82%
JAMF	D	-0.82%
PEGA	B	-0.81%
GTLB	D	-0.81%
DXC	D	-0.81%
IDCC	B	-0.81%
ZM	C	-0.8%
PRGS	A	-0.8%
ACN	C	-0.8%
CRM	C	-0.79%
AGYS	D	-0.79%
DBX	C	-0.79%
BILL	D	-0.78%
SOUN	D	-0.78%
DT	C	-0.78%
WULF	C	-0.78%
DOCU	C	-0.78%
BL	D	-0.78%
EPAM	F	-0.77%
BLKB	C	-0.77%
SEMR	C	-0.76%
NTNX	D	-0.75%
PATH	D	-0.74%
SWI	B	-0.73%
NNBR	C	-0.73%
RNG	F	-0.73%
SPSC	D	-0.73%
WK	D	-0.73%
ASGN	D	-0.73%
ENV	C	-0.72%
VERX	D	-0.72%
YEXT	C	-0.71%
ATEN	C	-0.71%
PTC	C	-0.71%
BSY	C	-0.7%
BRZE	F	-0.7%
PRFT	B	-0.7%
ASAN	F	-0.7%
OSPN	C	-0.7%
PWSC	C	-0.7%
APPF	C	-0.69%
TENB	F	-0.69%
HCP	A	-0.69%
OLO	F	-0.69%
ALTR	C	-0.68%
PLTK	C	-0.68%
ETWO	D	-0.68%
MSTR	C	-0.67%
NCNO	F	-0.67%
INST	D	-0.66%
RPD	D	-0.65%
PCOR	D	-0.65%
FRSH	F	-0.65%
NABL	F	-0.64%
DLB	D	-0.64%
KD	F	-0.64%
GDYN	C	-0.64%
ZUO	F	-0.63%
DV	F	-0.63%
CXM	F	-0.62%
QLYS	D	-0.62%
HUBS	D	-0.62%
ALRM	F	-0.61%
RAMP	F	-0.61%
TDC	D	-0.6%
IBUY	A	-0.6%
SPT	F	-0.59%
INFA	D	-0.59%
DMRC	F	-0.58%
PDFS	D	-0.58%
MITK	F	-0.57%
AI	F	-0.56%
MARA	D	-0.55%
CFLT	F	-0.51%
PRO	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.47%
RIOT	F	-0.47%
ESTC	F	-0.46%
CLSK	F	-0.35%
HCKT	C	-0.33%
EGHT	F	-0.3%
AMSWA	C	-0.29%