QQQ vs. NUSI ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Nationwide Risk-Managed Income ETF (NUSI)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$504.98

Average Daily Volume

29,079,733

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$25.91

Average Daily Volume

39,716

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	NUSI
30 Days	1.82%	1.48%
60 Days	4.82%	2.15%
90 Days	5.35%	4.36%
12 Months	30.35%	24.22%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in NUSI	Overlap
AAPL	C	8.48%	8.31%	8.31%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.48%	1.41%	1.41%
ADI	D	0.66%	0.72%	0.66%
ADP	A	0.78%	0.81%	0.78%
ADSK	A	0.42%	0.42%	0.42%
AEP	C	0.31%	0.33%	0.31%
AMAT	F	0.97%	1.03%	0.97%
AMD	F	1.42%	1.5%	1.42%
AMGN	F	1.0%	1.12%	1.0%
AMZN	C	5.42%	5.19%	5.19%
ANSS	B	0.19%	0.2%	0.19%
ARM	F	0.11%	0.07%	0.07%
ASML	F	0.41%	0.37%	0.37%
AVGO	D	4.98%	5.29%	4.98%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.05%	1.12%	1.05%
BKR	A	0.27%	0.28%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.17%	0.15%
CEG	C	0.44%	0.49%	0.44%
CHTR	C	0.36%	0.38%	0.36%
CMCSA	B	1.06%	1.08%	1.06%
COST	A	2.58%	2.62%	2.58%
CPRT	B	0.35%	0.34%	0.34%
CRWD	B	0.51%	0.49%	0.49%
CSCO	B	1.47%	1.47%	1.47%
CSGP	D	0.19%	0.2%	0.19%
CSX	C	0.44%	0.45%	0.44%
CTAS	B	0.55%	0.61%	0.55%
CTSH	B	0.25%	0.26%	0.25%
DASH	B	0.42%	0.41%	0.41%
DDOG	A	0.26%	0.24%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.19%	0.17%	0.17%
EA	A	0.27%	0.27%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	C	0.34%	0.21%	0.21%
FAST	B	0.3%	0.31%	0.3%
FTNT	C	0.46%	0.45%	0.45%
GEHC	D	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.77%	0.72%
GOOG	C	2.42%	2.47%	2.42%
GOOGL	C	2.51%	2.54%	2.51%
HON	C	0.95%	0.89%	0.89%
IDXX	F	0.22%	0.23%	0.22%
ILMN	C	0.14%	0.15%	0.14%
INTC	C	0.68%	0.71%	0.68%
INTU	B	1.24%	1.21%	1.21%
ISRG	A	1.21%	1.22%	1.21%
KDP	F	0.29%	0.3%	0.29%
KHC	F	0.24%	0.26%	0.24%
KLAC	F	0.55%	0.61%	0.55%
LIN	C	1.37%	1.39%	1.37%
LRCX	F	0.61%	0.64%	0.61%
LULU	C	0.25%	0.24%	0.24%
MAR	A	0.5%	0.53%	0.5%
MCHP	F	0.22%	0.25%	0.22%
MDB	B	0.14%	0.13%	0.13%
MDLZ	F	0.55%	0.58%	0.55%
MELI	C	0.6%	0.63%	0.6%
META	D	4.9%	5.03%	4.9%
MNST	C	0.35%	0.36%	0.35%
MRNA	F	0.1%	0.11%	0.1%
MRVL	B	0.5%	0.52%	0.5%
MSFT	D	7.75%	7.41%	7.41%
MU	D	0.69%	0.79%	0.69%
NFLX	A	2.27%	2.15%	2.15%
NVDA	B	8.79%	8.96%	8.79%
NXPI	D	0.36%	0.39%	0.36%
ODFL	C	0.3%	0.32%	0.3%
ON	D	0.18%	0.19%	0.18%
ORLY	B	0.45%	0.47%	0.45%
PANW	B	0.81%	0.79%	0.79%
PAYX	B	0.33%	0.35%	0.33%
PCAR	B	0.38%	0.38%	0.38%
PDD	F	0.47%	0.5%	0.47%
PEP	F	1.43%	1.42%	1.42%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.15%	1.22%	1.15%
REGN	F	0.54%	0.58%	0.54%
ROP	B	0.38%	0.39%	0.38%
ROST	D	0.3%	0.31%	0.3%
SBUX	A	0.71%	0.71%	0.71%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.53%	0.55%	0.53%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.75%	1.75%	1.75%
TSLA	B	3.68%	3.75%	3.68%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.19%	1.28%	1.19%
VRSK	A	0.26%	0.27%	0.26%
VRTX	D	0.79%	0.85%	0.79%
WBD	B	0.15%	0.14%	0.14%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.24%	0.24%	0.24%
ZS	B	0.2%	0.19%	0.19%

QQQ Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight