QYLD vs. NUSI ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Nationwide Risk-Managed Income ETF (NUSI)

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

3,653,439

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

$25.78

Average Daily Volume

38,566

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	NUSI
30 Days	0.18%	1.44%
60 Days	1.51%	3.42%
90 Days	1.91%	4.56%
12 Months	15.59%	24.64%

101 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in NUSI	Overlap
AAPL	C	8.59%	8.31%	8.31%
ABNB	C	0.38%	0.38%	0.38%
ADBE	F	1.52%	1.41%	1.41%
ADI	D	0.71%	0.72%	0.71%
ADP	B	0.82%	0.81%	0.81%
ADSK	B	0.43%	0.42%	0.42%
AEP	C	0.32%	0.33%	0.32%
AMAT	F	1.0%	1.03%	1.0%
AMD	F	1.51%	1.5%	1.5%
AMGN	D	1.05%	1.12%	1.05%
AMZN	B	5.53%	5.19%	5.19%
ANSS	B	0.2%	0.2%	0.2%
ARM	F	0.11%	0.07%	0.07%
ASML	F	0.41%	0.37%	0.37%
AVGO	C	5.32%	5.29%	5.29%
AZN	F	0.25%	0.24%	0.24%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.09%	1.12%	1.09%
BKR	A	0.28%	0.28%	0.28%
CCEP	D	0.23%	0.23%	0.23%
CDNS	B	0.53%	0.53%	0.53%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.47%	0.49%	0.47%
CHTR	B	0.36%	0.38%	0.36%
CMCSA	B	1.11%	1.08%	1.08%
COST	B	2.69%	2.62%	2.62%
CPRT	A	0.36%	0.34%	0.34%
CRWD	B	0.52%	0.49%	0.49%
CSCO	B	1.54%	1.47%	1.47%
CSGP	F	0.2%	0.2%	0.2%
CSX	B	0.46%	0.45%	0.45%
CTAS	B	0.59%	0.61%	0.59%
CTSH	B	0.26%	0.26%	0.26%
DASH	B	0.44%	0.41%	0.41%
DDOG	B	0.25%	0.24%	0.24%
DLTR	F	0.08%	0.09%	0.08%
DXCM	C	0.19%	0.17%	0.17%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.35%	0.21%	0.21%
FAST	B	0.31%	0.31%	0.31%
FTNT	A	0.49%	0.45%	0.45%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.15%	0.15%	0.15%
GILD	B	0.76%	0.77%	0.76%
GOOG	B	2.58%	2.47%	2.47%
GOOGL	B	2.68%	2.54%	2.54%
HON	A	0.99%	0.89%	0.89%
IDXX	F	0.23%	0.23%	0.23%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.67%	0.71%	0.67%
INTU	A	1.27%	1.21%	1.21%
ISRG	A	1.24%	1.22%	1.22%
KDP	D	0.29%	0.3%	0.29%
KHC	F	0.25%	0.26%	0.25%
KLAC	F	0.58%	0.61%	0.58%
LIN	D	1.42%	1.39%	1.39%
LRCX	F	0.64%	0.64%	0.64%
LULU	C	0.24%	0.24%	0.24%
MAR	A	0.52%	0.53%	0.52%
MCHP	F	0.23%	0.25%	0.23%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.58%	0.58%	0.58%
MELI	D	0.65%	0.63%	0.63%
META	C	5.12%	5.03%	5.03%
MNST	D	0.36%	0.36%	0.36%
MRNA	F	0.11%	0.11%	0.11%
MRVL	B	0.52%	0.52%	0.52%
MSFT	D	7.93%	7.41%	7.41%
MU	D	0.75%	0.79%	0.75%
NFLX	A	2.29%	2.15%	2.15%
NVDA	B	9.17%	8.96%	8.96%
NXPI	F	0.37%	0.39%	0.37%
ODFL	B	0.32%	0.32%	0.32%
ON	F	0.19%	0.19%	0.19%
ORLY	A	0.47%	0.47%	0.47%
PANW	B	0.84%	0.79%	0.79%
PAYX	B	0.35%	0.35%	0.35%
PCAR	B	0.4%	0.38%	0.38%
PDD	F	0.49%	0.5%	0.49%
PEP	F	1.47%	1.42%	1.42%
PYPL	A	0.58%	0.57%	0.57%
QCOM	F	1.18%	1.22%	1.18%
REGN	F	0.58%	0.58%	0.58%
ROP	C	0.39%	0.39%	0.39%
ROST	D	0.3%	0.31%	0.3%
SBUX	A	0.73%	0.71%	0.71%
SMCI	F	0.08%	0.02%	0.02%
SNPS	C	0.55%	0.55%	0.55%
TEAM	A	0.25%	0.24%	0.24%
TMUS	A	1.82%	1.75%	1.75%
TSLA	B	4.0%	3.75%	3.75%
TTD	B	0.38%	0.36%	0.36%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.26%	1.28%	1.26%
VRSK	B	0.27%	0.27%	0.27%
VRTX	C	0.82%	0.85%	0.82%
WBD	B	0.14%	0.14%	0.14%
WDAY	B	0.38%	0.35%	0.35%
XEL	A	0.24%	0.24%	0.24%
ZS	B	0.2%	0.19%	0.19%

QYLD Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

QYLD Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight