CFA vs. NUSI ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Nationwide Risk-Managed Income ETF (NUSI)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$86.08
Average Daily Volume
10,560
493
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
$25.52
Average Daily Volume
61,835
101
Performance
Period | CFA | NUSI |
---|---|---|
30 Days | 3.45% | 3.53% |
60 Days | 10.03% | 9.36% |
90 Days | 8.97% | 0.07% |
12 Months | 30.27% | 31.52% |
78 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in NUSI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 8.68% | 0.2% | |
ABNB | D | 0.15% | 0.37% | 0.15% | |
ADBE | F | 0.12% | 1.5% | 0.12% | |
ADI | B | 0.14% | 0.75% | 0.14% | |
ADP | A | 0.33% | 0.78% | 0.33% | |
ADSK | B | 0.18% | 0.39% | 0.18% | |
AEP | C | 0.25% | 0.36% | 0.25% | |
AMAT | C | 0.12% | 1.11% | 0.12% | |
AMD | C | 0.11% | 1.7% | 0.11% | |
AMGN | D | 0.18% | 1.15% | 0.18% | |
AMZN | C | 0.18% | 4.84% | 0.18% | |
AVGO | B | 0.11% | 5.05% | 0.11% | |
BIIB | F | 0.17% | 0.19% | 0.17% | |
BKNG | B | 0.19% | 0.97% | 0.19% | |
BKR | B | 0.2% | 0.25% | 0.2% | |
CDNS | D | 0.15% | 0.48% | 0.15% | |
CDW | D | 0.19% | 0.2% | 0.19% | |
CEG | A | 0.14% | 0.57% | 0.14% | |
CHTR | D | 0.11% | 0.33% | 0.11% | |
CMCSA | B | 0.24% | 1.08% | 0.24% | |
COST | C | 0.23% | 2.55% | 0.23% | |
CPRT | B | 0.25% | 0.34% | 0.25% | |
CRWD | D | 0.1% | 0.43% | 0.1% | |
CSCO | A | 0.27% | 1.39% | 0.27% | |
CSGP | F | 0.17% | 0.2% | 0.17% | |
CSX | D | 0.28% | 0.46% | 0.28% | |
CTAS | C | 0.25% | 0.57% | 0.25% | |
CTSH | B | 0.23% | 0.26% | 0.23% | |
DDOG | B | 0.13% | 0.23% | 0.13% | |
DXCM | F | 0.07% | 0.17% | 0.07% | |
EA | D | 0.26% | 0.26% | 0.26% | |
EXC | C | 0.23% | 0.27% | 0.23% | |
FANG | D | 0.17% | 0.22% | 0.17% | |
FAST | C | 0.24% | 0.27% | 0.24% | |
FTNT | A | 0.12% | 0.4% | 0.12% | |
GEHC | C | 0.17% | 0.28% | 0.17% | |
GILD | A | 0.2% | 0.7% | 0.2% | |
GOOGL | B | 0.18% | 2.5% | 0.18% | |
HON | C | 0.31% | 0.88% | 0.31% | |
IDXX | D | 0.19% | 0.28% | 0.19% | |
INTC | D | 0.09% | 0.64% | 0.09% | |
INTU | F | 0.17% | 1.12% | 0.17% | |
ISRG | C | 0.18% | 1.15% | 0.18% | |
KDP | C | 0.29% | 0.35% | 0.29% | |
KHC | F | 0.23% | 0.29% | 0.23% | |
KLAC | B | 0.11% | 0.7% | 0.11% | |
LIN | C | 0.32% | 1.5% | 0.32% | |
LRCX | D | 0.11% | 0.69% | 0.11% | |
MAR | A | 0.24% | 0.49% | 0.24% | |
MCHP | F | 0.12% | 0.28% | 0.12% | |
MDLZ | D | 0.29% | 0.67% | 0.29% | |
META | A | 0.13% | 5.15% | 0.13% | |
MNST | D | 0.23% | 0.36% | 0.23% | |
MSFT | D | 0.25% | 7.73% | 0.25% | |
NFLX | A | 0.17% | 2.0% | 0.17% | |
NVDA | B | 0.09% | 7.44% | 0.09% | |
NXPI | F | 0.12% | 0.4% | 0.12% | |
ODFL | F | 0.15% | 0.29% | 0.15% | |
ON | F | 0.09% | 0.2% | 0.09% | |
ORLY | A | 0.25% | 0.47% | 0.25% | |
PANW | B | 0.09% | 0.7% | 0.09% | |
PAYX | B | 0.27% | 0.34% | 0.27% | |
PCAR | D | 0.2% | 0.34% | 0.2% | |
PEP | F | 0.28% | 1.55% | 0.28% | |
PYPL | A | 0.15% | 0.56% | 0.15% | |
QCOM | D | 0.12% | 1.24% | 0.12% | |
REGN | D | 0.25% | 0.76% | 0.25% | |
ROP | D | 0.26% | 0.4% | 0.26% | |
ROST | D | 0.23% | 0.34% | 0.23% | |
SBUX | B | 0.12% | 0.74% | 0.12% | |
SNPS | F | 0.13% | 0.51% | 0.13% | |
TMUS | A | 0.38% | 1.6% | 0.38% | |
TSLA | C | 0.1% | 3.16% | 0.1% | |
TTD | A | 0.11% | 0.33% | 0.11% | |
TXN | C | 0.17% | 1.23% | 0.17% | |
VRSK | D | 0.23% | 0.26% | 0.23% | |
WDAY | D | 0.13% | 0.34% | 0.13% | |
XEL | C | 0.22% | 0.24% | 0.22% |
CFA Overweight 415 Positions Relative to NUSI
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 0.39% | |
BRK.A | B | 0.35% | |
LMT | A | 0.35% | |
ATO | A | 0.34% | |
ITW | C | 0.33% | |
RSG | D | 0.33% | |
L | C | 0.32% | |
PEG | A | 0.32% | |
V | B | 0.32% | |
PG | D | 0.32% | |
CL | D | 0.32% | |
KMI | A | 0.31% | |
NI | A | 0.31% | |
MA | A | 0.31% | |
PPL | C | 0.31% | |
MMC | D | 0.31% | |
DUK | C | 0.31% | |
GD | C | 0.31% | |
YUM | C | 0.31% | |
ICE | A | 0.31% | |
CHD | D | 0.31% | |
JNJ | D | 0.3% | |
OTIS | A | 0.3% | |
FI | A | 0.3% | |
SPGI | C | 0.3% | |
HOLX | D | 0.3% | |
BK | A | 0.29% | |
PM | D | 0.29% | |
CME | A | 0.29% | |
WMT | A | 0.29% | |
ETR | A | 0.29% | |
BSX | A | 0.29% | |
CB | A | 0.29% | |
CMS | A | 0.29% | |
ED | C | 0.29% | |
SO | A | 0.29% | |
MSI | A | 0.29% | |
FE | C | 0.29% | |
SRE | C | 0.28% | |
HLT | A | 0.28% | |
RTX | A | 0.28% | |
AMP | A | 0.28% | |
MCD | A | 0.28% | |
PPG | D | 0.28% | |
LNT | B | 0.28% | |
LDOS | A | 0.28% | |
EVRG | C | 0.28% | |
LHX | A | 0.28% | |
AVY | D | 0.28% | |
OKE | A | 0.27% | |
GGG | C | 0.27% | |
UNP | F | 0.27% | |
COR | F | 0.27% | |
TJX | D | 0.27% | |
NOC | B | 0.27% | |
STZ | D | 0.27% | |
MDT | C | 0.27% | |
VRSN | C | 0.27% | |
JKHY | A | 0.27% | |
WMB | A | 0.27% | |
T | B | 0.27% | |
AJG | C | 0.26% | |
BRO | A | 0.26% | |
DOW | B | 0.26% | |
HD | A | 0.26% | |
CW | A | 0.26% | |
BR | B | 0.26% | |
CVX | B | 0.26% | |
HIG | A | 0.26% | |
PCG | C | 0.26% | |
EIX | C | 0.26% | |
DTE | B | 0.26% | |
PFG | A | 0.26% | |
SSNC | C | 0.26% | |
WEC | B | 0.26% | |
IEX | D | 0.26% | |
WM | B | 0.26% | |
MET | A | 0.26% | |
LNG | A | 0.26% | |
XOM | A | 0.26% | |
AFG | A | 0.26% | |
BDX | C | 0.26% | |
BLK | A | 0.26% | |
ABT | C | 0.26% | |
PKG | B | 0.26% | |
EXPD | D | 0.25% | |
NDAQ | C | 0.25% | |
SYY | D | 0.25% | |
TRGP | A | 0.25% | |
GWW | B | 0.25% | |
ABBV | C | 0.25% | |
MO | D | 0.25% | |
WAB | A | 0.25% | |
SYK | C | 0.25% | |
VZ | C | 0.25% | |
AEE | A | 0.25% | |
CNP | B | 0.25% | |
KMB | D | 0.25% | |
GIS | C | 0.25% | |
LYB | B | 0.25% | |
CAG | D | 0.24% | |
SHW | C | 0.24% | |
ACGL | A | 0.24% | |
CBOE | B | 0.24% | |
HEI | C | 0.24% | |
AFL | A | 0.24% | |
COP | D | 0.24% | |
FDS | C | 0.24% | |
DRI | C | 0.24% | |
FOXA | B | 0.24% | |
ZBH | F | 0.24% | |
OMC | C | 0.24% | |
DOV | C | 0.24% | |
TW | A | 0.24% | |
MKL | B | 0.24% | |
ECL | C | 0.24% | |
AWK | D | 0.24% | |
CI | D | 0.24% | |
KR | C | 0.24% | |
ACM | A | 0.23% | |
AME | C | 0.23% | |
IBM | A | 0.23% | |
SJM | D | 0.23% | |
LOW | C | 0.23% | |
MORN | B | 0.23% | |
ELV | F | 0.23% | |
AIG | C | 0.23% | |
FTV | C | 0.23% | |
JPM | C | 0.23% | |
PTC | B | 0.23% | |
DGX | D | 0.23% | |
CLX | C | 0.23% | |
TRV | B | 0.23% | |
AZO | D | 0.23% | |
RPM | A | 0.23% | |
MCO | D | 0.23% | |
ROL | C | 0.23% | |
LVS | B | 0.23% | |
ALL | A | 0.23% | |
SCI | D | 0.23% | |
CINF | A | 0.23% | |
RJF | B | 0.23% | |
PGR | B | 0.23% | |
TMO | D | 0.23% | |
XYL | C | 0.23% | |
RNR | A | 0.23% | |
TDG | A | 0.23% | |
EMN | C | 0.23% | |
TDY | A | 0.22% | |
SNA | C | 0.22% | |
NVR | C | 0.22% | |
MRK | F | 0.22% | |
CAH | B | 0.22% | |
NDSN | C | 0.22% | |
AOS | C | 0.22% | |
DHR | D | 0.22% | |
AXP | A | 0.22% | |
FIS | A | 0.22% | |
STE | D | 0.22% | |
TSCO | A | 0.22% | |
OXY | D | 0.22% | |
AON | A | 0.22% | |
VLTO | A | 0.22% | |
TT | A | 0.22% | |
IBKR | A | 0.22% | |
ALLE | A | 0.22% | |
EBAY | A | 0.22% | |
IPG | D | 0.22% | |
DE | C | 0.22% | |
J | F | 0.22% | |
TAP | D | 0.22% | |
EOG | B | 0.22% | |
CPB | D | 0.22% | |
HSY | D | 0.22% | |
STT | A | 0.22% | |
FNF | C | 0.21% | |
TROW | D | 0.21% | |
JEF | A | 0.21% | |
GDDY | B | 0.21% | |
EQH | B | 0.21% | |
CMI | A | 0.21% | |
MS | A | 0.21% | |
TRMB | B | 0.21% | |
GS | B | 0.21% | |
ACN | B | 0.21% | |
NWSA | D | 0.21% | |
RGA | B | 0.21% | |
TXRH | A | 0.21% | |
MLM | F | 0.21% | |
CAT | A | 0.21% | |
MKC | C | 0.21% | |
WRB | C | 0.21% | |
HCA | C | 0.21% | |
USFD | C | 0.21% | |
PRU | B | 0.21% | |
VMC | D | 0.21% | |
D | A | 0.21% | |
CTRA | D | 0.21% | |
TYL | D | 0.2% | |
CSL | A | 0.2% | |
EMR | B | 0.2% | |
UNH | B | 0.2% | |
INCY | B | 0.2% | |
IR | A | 0.2% | |
JCI | C | 0.2% | |
MCK | F | 0.2% | |
FFIV | B | 0.2% | |
GPC | D | 0.2% | |
HII | F | 0.2% | |
NTRS | B | 0.2% | |
ITT | C | 0.2% | |
EG | A | 0.2% | |
BAC | B | 0.2% | |
PFGC | A | 0.2% | |
TXT | F | 0.2% | |
ERIE | A | 0.2% | |
IT | A | 0.2% | |
ORCL | A | 0.19% | |
DVA | C | 0.19% | |
CF | A | 0.19% | |
STLD | C | 0.19% | |
A | B | 0.19% | |
PH | A | 0.19% | |
BG | F | 0.19% | |
PNC | C | 0.19% | |
COF | A | 0.19% | |
ZTS | C | 0.19% | |
C | B | 0.19% | |
NEE | C | 0.19% | |
LYV | A | 0.19% | |
ARES | A | 0.19% | |
MAS | C | 0.19% | |
CE | D | 0.19% | |
CLH | B | 0.19% | |
TTEK | A | 0.19% | |
CNC | F | 0.18% | |
UHS | D | 0.18% | |
SCHW | D | 0.18% | |
FITB | C | 0.18% | |
WLK | C | 0.18% | |
GRMN | D | 0.18% | |
NSC | C | 0.18% | |
KVUE | C | 0.18% | |
UPS | D | 0.18% | |
GE | B | 0.18% | |
DAL | C | 0.18% | |
CARR | A | 0.18% | |
PAG | D | 0.18% | |
RYAN | A | 0.18% | |
WSO | C | 0.18% | |
ETN | B | 0.18% | |
NUE | D | 0.18% | |
MTB | A | 0.18% | |
WFC | B | 0.18% | |
HAL | D | 0.18% | |
SLB | D | 0.18% | |
GLW | C | 0.18% | |
APO | A | 0.18% | |
DVN | F | 0.18% | |
WMG | D | 0.18% | |
CPAY | A | 0.18% | |
CBRE | C | 0.18% | |
RS | D | 0.18% | |
PSX | D | 0.18% | |
DIS | D | 0.18% | |
H | B | 0.18% | |
BAH | C | 0.18% | |
DD | C | 0.18% | |
APH | D | 0.18% | |
OVV | D | 0.17% | |
OC | C | 0.17% | |
STX | C | 0.17% | |
HRL | F | 0.17% | |
WAT | B | 0.17% | |
PHM | C | 0.17% | |
CASY | D | 0.17% | |
FICO | C | 0.17% | |
CMG | C | 0.17% | |
BX | C | 0.17% | |
APD | C | 0.17% | |
RF | B | 0.17% | |
HUBB | A | 0.17% | |
LII | C | 0.17% | |
DPZ | D | 0.17% | |
EME | B | 0.17% | |
HBAN | B | 0.17% | |
AKAM | D | 0.17% | |
OWL | A | 0.17% | |
UHAL | C | 0.17% | |
USB | C | 0.17% | |
JBHT | D | 0.17% | |
TFX | C | 0.17% | |
LPLA | D | 0.16% | |
MPC | D | 0.16% | |
FCX | B | 0.16% | |
NRG | A | 0.16% | |
AES | C | 0.16% | |
VLO | F | 0.16% | |
ULTA | D | 0.16% | |
LEN | C | 0.16% | |
DT | B | 0.16% | |
MANH | A | 0.16% | |
JLL | C | 0.16% | |
GEN | A | 0.16% | |
VEEV | C | 0.16% | |
MSCI | B | 0.16% | |
PWR | A | 0.16% | |
KKR | A | 0.16% | |
SYF | A | 0.16% | |
CRBG | B | 0.16% | |
CVS | D | 0.16% | |
UTHR | C | 0.16% | |
IP | C | 0.16% | |
POOL | D | 0.16% | |
PR | D | 0.16% | |
RVTY | C | 0.16% | |
EQT | C | 0.16% | |
EWBC | B | 0.16% | |
IQV | F | 0.15% | |
RCL | B | 0.15% | |
HWM | A | 0.15% | |
CFG | C | 0.15% | |
HPQ | B | 0.15% | |
LLY | D | 0.15% | |
AXON | A | 0.15% | |
WING | C | 0.15% | |
MGM | D | 0.15% | |
FCNCA | D | 0.15% | |
TGT | C | 0.15% | |
CHRW | C | 0.15% | |
NTAP | D | 0.15% | |
KEYS | B | 0.15% | |
BSY | D | 0.15% | |
ZM | B | 0.15% | |
GM | D | 0.15% | |
MOH | F | 0.15% | |
EFX | D | 0.15% | |
GPN | F | 0.15% | |
CTVA | A | 0.15% | |
DOCU | A | 0.14% | |
PODD | C | 0.14% | |
NOW | B | 0.14% | |
COKE | C | 0.14% | |
TECH | D | 0.14% | |
VST | A | 0.14% | |
ROK | D | 0.14% | |
BBY | C | 0.14% | |
KEY | B | 0.14% | |
BMRN | F | 0.14% | |
TOL | C | 0.14% | |
URI | C | 0.14% | |
UAL | A | 0.14% | |
HPE | B | 0.14% | |
NKE | D | 0.14% | |
CPNG | C | 0.14% | |
FDX | F | 0.14% | |
DHI | C | 0.14% | |
CRM | B | 0.14% | |
ZBRA | B | 0.14% | |
THC | D | 0.14% | |
MTD | C | 0.14% | |
AVTR | D | 0.14% | |
WST | D | 0.13% | |
KMX | F | 0.13% | |
BURL | C | 0.13% | |
LUV | B | 0.13% | |
ALGN | D | 0.13% | |
ADM | F | 0.13% | |
APTV | D | 0.13% | |
UBER | C | 0.13% | |
JBL | C | 0.13% | |
ANET | A | 0.13% | |
SOLV | C | 0.13% | |
WMS | D | 0.13% | |
EL | D | 0.13% | |
MMM | C | 0.13% | |
FND | C | 0.13% | |
RMD | C | 0.12% | |
BLDR | C | 0.12% | |
WSM | C | 0.12% | |
PINS | D | 0.12% | |
GEV | A | 0.12% | |
F | D | 0.12% | |
BLD | D | 0.12% | |
ALLY | F | 0.12% | |
DECK | B | 0.12% | |
FIX | A | 0.12% | |
NBIX | F | 0.12% | |
EXPE | B | 0.12% | |
TPL | A | 0.12% | |
KNSL | B | 0.11% | |
XPO | F | 0.11% | |
HUM | F | 0.11% | |
APP | A | 0.11% | |
ENTG | D | 0.11% | |
SWKS | F | 0.11% | |
EW | F | 0.1% | |
DG | F | 0.1% | |
FSLR | C | 0.1% | |
SQ | D | 0.1% | |
TER | C | 0.1% | |
VRT | B | 0.1% | |
DKS | D | 0.1% | |
EPAM | F | 0.1% | |
PSTG | F | 0.09% | |
RKT | D | 0.09% | |
PLTR | A | 0.09% | |
MPWR | B | 0.09% | |
HOOD | B | 0.09% | |
CHWY | C | 0.08% | |
SRPT | F | 0.08% | |
ENPH | F | 0.07% | |
DELL | C | 0.07% | |
COIN | F | 0.06% | |
CVNA | A | 0.06% |
CFA Underweight 23 Positions Relative to NUSI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -2.42% | |
VRTX | D | -0.81% | |
MU | D | -0.74% | |
MELI | D | -0.73% | |
PDD | B | -0.65% | |
ASML | F | -0.47% | |
MRVL | C | -0.41% | |
DASH | A | -0.35% | |
AZN | D | -0.31% | |
CCEP | C | -0.24% | |
LULU | D | -0.22% | |
ANSS | D | -0.19% | |
ZS | F | -0.17% | |
TEAM | D | -0.17% | |
TTWO | D | -0.17% | |
MRNA | F | -0.16% | |
ILMN | B | -0.14% | |
GFS | F | -0.14% | |
MDB | D | -0.13% | |
WBD | F | -0.13% | |
DLTR | F | -0.1% | |
ARM | C | -0.07% | |
SMCI | F | -0.03% |
CFA: Top Represented Industries & Keywords
NUSI: Top Represented Industries & Keywords