ARKW vs. NUSI ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to Nationwide Risk-Managed Income ETF (NUSI)
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Grade (RS Rating)
Last Trade
$85.67
Average Daily Volume
114,286
34
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
101
Performance
| Period | ARKW | NUSI |
|---|---|---|
| 30 Days | 9.40% | 2.84% |
| 60 Days | 9.27% | 5.14% |
| 90 Days | 9.79% | 2.73% |
| 12 Months | 60.19% | 31.59% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ARKW | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 1.74% | 1.71% | 1.71% | |
| AMZN | C | 0.93% | 5.01% | 0.93% | |
| CRWD | D | 2.02% | 0.44% | 0.44% | |
| DDOG | D | 0.65% | 0.24% | 0.24% | |
| MELI | C | 1.42% | 0.75% | 0.75% | |
| META | B | 3.82% | 5.07% | 3.82% | |
| MSFT | C | 0.96% | 7.92% | 0.96% | |
| NVDA | C | 1.22% | 7.84% | 1.22% | |
| QCOM | D | 0.54% | 1.25% | 0.54% | |
| TSLA | C | 9.54% | 3.14% | 3.14% | |
| TTD | B | 1.9% | 0.33% | 0.33% |
ARKW Overweight 23 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | D | 10.62% | |
| RBLX | C | 6.52% | |
| SQ | D | 5.96% | |
| COIN | F | 5.05% | |
| HOOD | C | 4.88% | |
| PLTR | C | 4.02% | |
| SHOP | C | 2.89% | |
| DKNG | C | 2.69% | |
| GENI | C | 2.66% | |
| NET | D | 2.02% | |
| SPOT | C | 1.97% | |
| PATH | D | 1.85% | |
| U | D | 1.81% | |
| PDFS | D | 1.73% | |
| PINS | D | 1.23% | |
| TSM | C | 1.14% | |
| TOST | C | 1.09% | |
| RDDT | C | 1.05% | |
| RBRK | F | 0.99% | |
| NU | C | 0.94% | |
| PSTG | F | 0.71% | |
| GTLB | D | 0.48% | |
| VUZI | D | 0.0% |
ARKW Underweight 90 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.66% | |
| AVGO | C | -5.28% | |
| COST | C | -2.63% | |
| GOOGL | D | -2.41% | |
| GOOG | D | -2.34% | |
| NFLX | B | -2.04% | |
| TMUS | B | -1.58% | |
| ADBE | F | -1.54% | |
| PEP | D | -1.52% | |
| LIN | B | -1.51% | |
| CSCO | B | -1.39% | |
| TXN | B | -1.25% | |
| INTU | D | -1.17% | |
| 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% | |
| SBUX | C | -0.73% | |
| KLAC | D | -0.72% | |
| PANW | 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% | |
| SNPS | F | -0.52% | |
| PDD | D | -0.51% | |
| CDNS | D | -0.5% | |
| MAR | B | -0.48% | |
| ASML | F | -0.47% | |
| ORLY | B | -0.46% | |
| CSX | C | -0.44% | |
| NXPI | D | -0.41% | |
| MRVL | D | -0.41% | |
| ROP | C | -0.4% | |
| ADSK | B | -0.39% | |
| FTNT | B | -0.39% | |
| ABNB | D | -0.38% | |
| AEP | C | -0.36% | |
| DASH | B | -0.36% | |
| MNST | D | -0.36% | |
| ROST | C | -0.35% | |
| KDP | B | -0.35% | |
| WDAY | D | -0.34% | |
| PCAR | D | -0.34% | |
| 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% | |
| EA | D | -0.26% | |
| VRSK | D | -0.26% | |
| CTSH | B | -0.25% | |
| 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% | |
| ANSS | D | -0.19% | |
| TEAM | D | -0.17% | |
| DXCM | F | -0.17% | |
| ZS | F | -0.17% | |
| TTWO | D | -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% |
ARKW: Top Represented Industries & Keywords
NUSI: Top Represented Industries & Keywords
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