QTR vs. NUSI ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Nationwide Risk-Managed Income ETF (NUSI)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

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

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTR	NUSI
30 Days	3.27%	2.65%
60 Days	3.88%	1.99%
90 Days	4.16%	4.48%
12 Months	26.02%	24.36%

100 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in NUSI	Overlap
AAPL	C	8.48%	8.45%	8.45%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.48%	1.44%	1.44%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.78%	0.8%	0.78%
ADSK	A	0.41%	0.43%	0.41%
AEP	D	0.32%	0.33%	0.32%
AMAT	F	0.97%	0.92%	0.92%
AMD	F	1.41%	1.41%	1.41%
AMGN	D	1.01%	1.0%	1.0%
AMZN	C	5.43%	5.1%	5.1%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.1%	0.07%	0.07%
ASML	F	0.42%	0.37%	0.37%
AVGO	D	4.99%	4.74%	4.74%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.06%	1.09%	1.06%
BKR	B	0.28%	0.29%	0.28%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.53%	0.54%	0.53%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.45%	0.49%	0.45%
CHTR	C	0.36%	0.38%	0.36%
CMCSA	B	1.06%	1.07%	1.06%
COST	B	2.58%	2.59%	2.58%
CPRT	A	0.35%	0.34%	0.34%
CRWD	B	0.51%	0.52%	0.51%
CSCO	B	1.47%	1.46%	1.46%
CSGP	D	0.2%	0.2%	0.2%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.55%	0.59%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.41%	0.41%
DDOG	A	0.26%	0.27%	0.26%
DXCM	D	0.18%	0.19%	0.18%
EA	A	0.28%	0.29%	0.28%
EXC	C	0.24%	0.25%	0.24%
FANG	D	0.34%	0.21%	0.21%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.71%	0.71%
GOOG	C	2.42%	2.45%	2.42%
GOOGL	C	2.51%	2.53%	2.51%
HON	B	0.94%	0.93%	0.93%
IDXX	F	0.22%	0.23%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.68%	0.66%	0.66%
INTU	C	1.24%	1.16%	1.16%
ISRG	A	1.2%	1.24%	1.2%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.25%	0.24%	0.24%
KLAC	D	0.55%	0.56%	0.55%
LIN	D	1.36%	1.37%	1.36%
LRCX	F	0.61%	0.58%	0.58%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.53%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.6%	0.63%	0.6%
META	D	4.9%	4.87%	4.87%
MNST	C	0.34%	0.36%	0.34%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.75%	7.35%	7.35%
MU	D	0.69%	0.7%	0.69%
NFLX	A	2.25%	2.41%	2.25%
NVDA	C	8.8%	8.86%	8.8%
NXPI	D	0.36%	0.37%	0.36%
ODFL	B	0.3%	0.31%	0.3%
ON	D	0.18%	0.19%	0.18%
ORLY	B	0.43%	0.46%	0.43%
PANW	C	0.81%	0.8%	0.8%
PAYX	C	0.34%	0.33%	0.33%
PCAR	B	0.37%	0.37%	0.37%
PDD	F	0.47%	0.5%	0.47%
PEP	F	1.43%	1.38%	1.38%
PYPL	B	0.55%	0.59%	0.55%
QCOM	F	1.15%	1.11%	1.11%
REGN	F	0.53%	0.52%	0.52%
ROP	B	0.38%	0.38%	0.38%
ROST	C	0.3%	0.31%	0.3%
SBUX	A	0.71%	0.72%	0.71%
SMCI	F	0.06%	0.02%	0.02%
SNPS	B	0.52%	0.54%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.76%	1.75%
TSLA	B	3.68%	4.03%	3.68%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.19%	0.21%	0.19%
TXN	C	1.19%	1.17%	1.17%
VRSK	A	0.25%	0.27%	0.25%
VRTX	F	0.79%	0.75%	0.75%
WBD	C	0.15%	0.16%	0.15%
WDAY	B	0.37%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.2%	0.2%

QTR Overweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	DLTR	F	0.09%

QTR Underweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	APP	B	-0.1%