ETHO vs. NUSI ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Nationwide Risk-Managed Income ETF (NUSI)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

5,375

Number of Holdings ^*

285

* 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	ETHO	NUSI
30 Days	1.07%	1.44%
60 Days	3.99%	3.42%
90 Days	6.30%	4.56%
12 Months	21.95%	24.64%

36 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in NUSI	Overlap
AAPL	C	0.42%	8.31%	0.42%
ADBE	F	0.32%	1.41%	0.32%
ADI	D	0.37%	0.72%	0.37%
ADSK	B	0.38%	0.42%	0.38%
AMAT	F	0.29%	1.03%	0.29%
AMD	F	0.26%	1.5%	0.26%
AMGN	D	0.37%	1.12%	0.37%
ANSS	B	0.31%	0.2%	0.2%
BKNG	A	0.45%	1.12%	0.45%
CDNS	B	0.31%	0.53%	0.31%
CDW	F	0.26%	0.17%	0.17%
CSCO	B	0.38%	1.47%	0.38%
DDOG	B	0.34%	0.24%	0.24%
DXCM	C	0.16%	0.17%	0.16%
EA	A	0.39%	0.27%	0.27%
IDXX	F	0.25%	0.23%	0.23%
INTU	A	0.32%	1.21%	0.32%
KLAC	F	0.31%	0.61%	0.31%
LRCX	F	0.26%	0.64%	0.26%
MDB	C	0.25%	0.13%	0.13%
MRNA	F	0.16%	0.11%	0.11%
MSFT	D	0.32%	7.41%	0.32%
NFLX	A	0.42%	2.15%	0.42%
NVDA	B	0.52%	8.96%	0.52%
PAYX	B	0.4%	0.35%	0.35%
PYPL	A	0.39%	0.57%	0.39%
QCOM	F	0.33%	1.22%	0.33%
ROST	D	0.31%	0.31%	0.31%
TMUS	A	0.46%	1.75%	0.46%
TSLA	B	0.53%	3.75%	0.53%
TTWO	A	0.36%	0.2%	0.2%
TXN	C	0.4%	1.28%	0.4%
VRSK	B	0.38%	0.27%	0.27%
VRTX	C	0.38%	0.85%	0.38%
WDAY	B	0.3%	0.35%	0.3%
ZS	B	0.32%	0.19%	0.19%

ETHO Overweight 249 Positions Relative to NUSI

Symbol	Grade	Weight
SFM	A	0.71%
ALNY	D	0.59%
PIPR	A	0.57%
FTDR	B	0.57%
AGIO	B	0.57%
UTHR	B	0.56%
SASR	A	0.55%
HLNE	A	0.55%
COLB	A	0.54%
IDCC	A	0.54%
PTGX	D	0.53%
VCYT	B	0.53%
CAC	A	0.49%
LITE	A	0.49%
TWLO	A	0.48%
MATX	B	0.48%
GDDY	A	0.48%
GKOS	B	0.48%
EXEL	B	0.48%
SMAR	A	0.47%
ANET	C	0.47%
BKU	A	0.47%
CPRX	C	0.46%
CARG	A	0.46%
EXTR	B	0.46%
CAKE	A	0.45%
BMI	B	0.45%
PODD	A	0.45%
DFS	A	0.45%
CNS	B	0.44%
PLNT	A	0.44%
MMSI	A	0.44%
AAON	A	0.44%
MOD	C	0.43%
CBSH	A	0.43%
MSEX	B	0.43%
FHN	A	0.43%
ASB	A	0.43%
FFBC	A	0.43%
HWC	A	0.43%
KEY	A	0.42%
BRC	C	0.42%
LQDT	A	0.42%
NYT	D	0.42%
FIBK	A	0.42%
AXP	A	0.42%
INGR	B	0.42%
BOKF	A	0.42%
BOH	A	0.42%
CMA	A	0.42%
AAT	C	0.42%
NOW	B	0.42%
WTFC	A	0.41%
CTS	B	0.41%
BRO	B	0.41%
FFIV	B	0.41%
DOCU	A	0.41%
HBAN	A	0.41%
URI	B	0.4%
DAY	B	0.4%
LAD	B	0.4%
PPBI	A	0.4%
ATRC	C	0.4%
AUB	A	0.4%
LII	B	0.4%
RMD	C	0.4%
AWR	B	0.39%
CWT	C	0.39%
WBS	A	0.39%
EPRT	C	0.39%
ATR	B	0.39%
RUSHA	B	0.39%
DEA	D	0.39%
NMIH	D	0.39%
TGNA	B	0.39%
DT	C	0.39%
HNI	A	0.39%
ZM	B	0.39%
ITGR	B	0.38%
PAYC	B	0.38%
MPWR	F	0.38%
AJG	A	0.38%
LPLA	A	0.38%
PFGC	B	0.38%
GWW	A	0.38%
BCPC	B	0.38%
BOX	B	0.38%
IT	B	0.37%
TRMB	A	0.37%
VOYA	A	0.37%
JBT	B	0.37%
TJX	A	0.37%
SCSC	B	0.37%
DBX	C	0.37%
BUSE	A	0.37%
PRI	A	0.37%
SSNC	D	0.37%
NTAP	D	0.37%
HASI	F	0.37%
ESI	B	0.37%
OMC	C	0.36%
OMF	A	0.36%
OZK	A	0.36%
ABG	A	0.36%
V	A	0.36%
OLED	F	0.36%
BERY	D	0.36%
RL	B	0.36%
INFN	C	0.36%
KRO	D	0.36%
ATEN	A	0.36%
PFSI	D	0.36%
FC	F	0.36%
PINC	B	0.35%
LFUS	D	0.35%
TPH	D	0.35%
RARE	F	0.35%
NTNX	A	0.35%
MA	A	0.35%
LZB	A	0.35%
BURL	C	0.35%
AWK	D	0.35%
AMTB	B	0.34%
NTCT	B	0.34%
XHR	B	0.34%
WRB	A	0.34%
JKHY	D	0.34%
PSTG	F	0.34%
NOVT	D	0.34%
SHOO	D	0.34%
KR	B	0.34%
PEN	B	0.34%
PTC	B	0.34%
DECK	A	0.34%
GEF	A	0.34%
MTH	D	0.34%
GIII	D	0.34%
CGNX	D	0.33%
PFE	F	0.33%
ZTS	D	0.33%
SCS	A	0.33%
ROK	A	0.33%
TPIC	F	0.33%
VZ	C	0.33%
CRM	A	0.33%
MSCI	A	0.33%
ITW	B	0.33%
KMB	C	0.33%
FELE	B	0.33%
COLM	B	0.33%
BE	A	0.32%
REZI	A	0.32%
CARS	B	0.32%
SHO	D	0.32%
THS	F	0.32%
APLE	B	0.32%
VRSN	D	0.32%
LCII	D	0.32%
CHD	A	0.32%
RHP	B	0.32%
BZH	B	0.32%
AGNC	C	0.32%
WTS	A	0.32%
CMG	B	0.32%
CSGS	A	0.32%
ALLY	C	0.31%
IPGP	D	0.31%
IPG	F	0.31%
ROG	D	0.31%
HUBS	A	0.31%
ESNT	D	0.31%
SYY	D	0.31%
XYL	D	0.31%
CASS	B	0.31%
VVV	B	0.31%
NDSN	B	0.31%
TER	F	0.31%
PARA	C	0.31%
RHI	B	0.31%
HAE	A	0.3%
POWI	D	0.3%
RMBS	C	0.3%
VEEV	C	0.3%
YETI	F	0.3%
EPC	F	0.3%
PLD	D	0.29%
KELYA	F	0.29%
MSA	D	0.29%
THR	C	0.29%
SCL	D	0.29%
IONS	F	0.29%
SIGI	A	0.29%
TTGT	C	0.29%
BL	B	0.29%
NBIX	D	0.29%
GNTX	C	0.28%
AOS	F	0.28%
LEVI	F	0.28%
COHU	D	0.28%
REXR	F	0.28%
GPN	B	0.28%
SITE	D	0.28%
ALG	B	0.28%
DENN	C	0.27%
USNA	C	0.27%
MYRG	B	0.27%
AMKR	F	0.27%
ELAN	C	0.26%
MXL	C	0.26%
CYTK	D	0.26%
EXAS	F	0.26%
RGEN	D	0.26%
VAC	B	0.26%
BMRN	F	0.25%
MRK	F	0.25%
IRBT	F	0.25%
ETSY	D	0.25%
MKSI	D	0.25%
FND	F	0.25%
THRM	F	0.25%
TREX	C	0.24%
OKTA	D	0.24%
EPAM	B	0.24%
ARWR	D	0.24%
ENTG	F	0.24%
HVT	F	0.23%
HPP	F	0.23%
CROX	F	0.23%
MOV	C	0.23%
ALLO	D	0.23%
LEA	F	0.22%
EW	C	0.22%
LSCC	D	0.22%
AMN	F	0.21%
PCRX	C	0.2%
ENPH	F	0.2%
COTY	F	0.2%
EB	C	0.2%
BRKR	F	0.2%
CRI	D	0.2%
PLUG	D	0.19%
W	F	0.19%
ATKR	C	0.18%
HELE	C	0.18%
NOVA	F	0.18%
EDIT	F	0.14%
NVRO	F	0.13%
EL	F	0.13%
CHGG	D	0.08%

ETHO Underweight 65 Positions Relative to NUSI

Symbol	Grade	Weight
AVGO	C	-5.29%
AMZN	B	-5.19%
META	C	-5.03%
COST	B	-2.62%
GOOGL	B	-2.54%
GOOG	B	-2.47%
PEP	F	-1.42%
LIN	D	-1.39%
ISRG	A	-1.22%
CMCSA	B	-1.08%
HON	A	-0.89%
ADP	B	-0.81%
PANW	B	-0.79%
MU	D	-0.79%
GILD	B	-0.77%
INTC	C	-0.71%
SBUX	A	-0.71%
MELI	D	-0.63%
CTAS	B	-0.61%
REGN	F	-0.58%
MDLZ	F	-0.58%
SNPS	C	-0.55%
MAR	A	-0.53%
MRVL	B	-0.52%
PDD	F	-0.5%
CRWD	B	-0.49%
CEG	D	-0.49%
ORLY	A	-0.47%
FTNT	A	-0.45%
CSX	B	-0.45%
DASH	A	-0.41%
NXPI	F	-0.39%
ROP	C	-0.39%
ABNB	C	-0.38%
CHTR	B	-0.38%
PCAR	B	-0.38%
ASML	F	-0.37%
TTD	B	-0.36%
MNST	D	-0.36%
CPRT	A	-0.34%
AEP	C	-0.33%
ODFL	B	-0.32%
FAST	B	-0.31%
KDP	D	-0.3%
BKR	A	-0.28%
CTSH	B	-0.26%
KHC	F	-0.26%
GEHC	D	-0.25%
MCHP	F	-0.25%
XEL	A	-0.24%
AZN	F	-0.24%
TEAM	A	-0.24%
EXC	C	-0.24%
LULU	C	-0.24%
CCEP	D	-0.23%
FANG	D	-0.21%
CSGP	F	-0.2%
ON	F	-0.19%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	C	-0.15%
WBD	B	-0.14%
DLTR	F	-0.09%
ARM	F	-0.07%
SMCI	F	-0.02%