SNPG vs. NUSI ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Nationwide Risk-Managed Income ETF (NUSI)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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	SNPG	NUSI
30 Days	3.26%	3.39%
60 Days	4.28%	2.73%
90 Days	5.50%	5.24%
12 Months	37.58%	25.26%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in NUSI	Overlap
AAPL	C	8.54%	8.45%	8.45%
ADBE	C	1.6%	1.44%	1.44%
ADP	B	0.33%	0.8%	0.33%
ADSK	A	0.24%	0.43%	0.24%
AMD	F	1.53%	1.41%	1.41%
COST	B	1.17%	2.59%	1.17%
CSGP	D	0.09%	0.2%	0.09%
CSX	B	0.24%	0.44%	0.24%
CTAS	B	0.28%	0.59%	0.28%
DXCM	D	0.13%	0.19%	0.13%
EA	A	0.11%	0.29%	0.11%
FANG	D	0.24%	0.21%	0.21%
GOOG	C	4.25%	2.45%	2.45%
GOOGL	C	5.13%	2.53%	2.53%
IDXX	F	0.13%	0.23%	0.13%
KLAC	D	0.59%	0.56%	0.56%
LIN	D	0.77%	1.37%	0.77%
LRCX	F	0.66%	0.58%	0.58%
LULU	C	0.26%	0.25%	0.25%
MAR	B	0.45%	0.53%	0.45%
MDLZ	F	0.25%	0.57%	0.25%
META	D	8.6%	4.87%	4.87%
MSFT	F	8.8%	7.35%	7.35%
NVDA	C	9.02%	8.86%	8.86%
ON	D	0.09%	0.19%	0.09%
PAYX	C	0.13%	0.33%	0.13%
PCAR	B	0.29%	0.37%	0.29%
PEP	F	0.56%	1.38%	0.56%
QCOM	F	0.65%	1.11%	0.65%
REGN	F	0.33%	0.52%	0.33%
ROST	C	0.31%	0.31%	0.31%
SBUX	A	0.45%	0.72%	0.45%
TSLA	B	5.89%	4.03%	4.03%
TTWO	A	0.1%	0.21%	0.1%
VRSK	A	0.15%	0.27%	0.15%

SNPG Overweight 97 Positions Relative to NUSI

Symbol	Grade	Weight
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
UNH	C	1.42%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	0.83%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
DHI	D	0.33%
SHW	A	0.31%
AON	A	0.29%
TRGP	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
AMT	D	0.25%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
BR	A	0.1%
OTIS	C	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
CBOE	B	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 66 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-5.1%
AVGO	D	-4.74%
NFLX	A	-2.41%
TMUS	B	-1.76%
CSCO	B	-1.46%
ISRG	A	-1.24%
TXN	C	-1.17%
INTU	C	-1.16%
BKNG	A	-1.09%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
AMAT	F	-0.92%
PANW	C	-0.8%
VRTX	F	-0.75%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
SNPS	B	-0.54%
CDNS	B	-0.54%
CRWD	B	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
ORLY	B	-0.46%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
DDOG	A	-0.27%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.22%
ZS	C	-0.2%
ANSS	B	-0.2%
CDW	F	-0.16%
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%
SMCI	F	-0.02%