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's operations, fuel use, supply chain, and business activities, divided by the company'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
$59.12
Average Daily Volume
4,777
Number of Holdings
*
286
* 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
$25.52
Average Daily Volume
61,835
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | NUSI |
|---|---|---|
| 30 Days | 2.22% | 3.53% |
| 60 Days | 8.34% | 9.36% |
| 90 Days | 5.19% | 0.07% |
| 12 Months | 21.42% | 31.52% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.45% | 8.68% | 0.45% | |
| ADBE | F | 0.35% | 1.5% | 0.35% | |
| ADI | B | 0.4% | 0.75% | 0.4% | |
| ADSK | B | 0.35% | 0.39% | 0.35% | |
| AMAT | C | 0.34% | 1.11% | 0.34% | |
| AMD | C | 0.31% | 1.7% | 0.31% | |
| AMGN | D | 0.38% | 1.15% | 0.38% | |
| ANSS | D | 0.32% | 0.19% | 0.19% | |
| BKNG | B | 0.4% | 0.97% | 0.4% | |
| CDNS | D | 0.3% | 0.48% | 0.3% | |
| CDW | D | 0.3% | 0.2% | 0.2% | |
| CSCO | A | 0.36% | 1.39% | 0.36% | |
| DDOG | B | 0.31% | 0.23% | 0.23% | |
| DXCM | F | 0.16% | 0.17% | 0.16% | |
| EA | D | 0.37% | 0.26% | 0.26% | |
| IDXX | D | 0.32% | 0.28% | 0.28% | |
| INTU | F | 0.32% | 1.12% | 0.32% | |
| KLAC | B | 0.38% | 0.7% | 0.38% | |
| LRCX | D | 0.29% | 0.69% | 0.29% | |
| MDB | D | 0.25% | 0.13% | 0.13% | |
| MRNA | F | 0.21% | 0.16% | 0.16% | |
| MSFT | D | 0.34% | 7.73% | 0.34% | |
| NFLX | A | 0.4% | 2.0% | 0.4% | |
| NVDA | B | 0.46% | 7.44% | 0.46% | |
| PAYX | B | 0.37% | 0.34% | 0.34% | |
| PYPL | A | 0.39% | 0.56% | 0.39% | |
| QCOM | D | 0.34% | 1.24% | 0.34% | |
| ROST | D | 0.35% | 0.34% | 0.34% | |
| TMUS | A | 0.43% | 1.6% | 0.43% | |
| TSLA | C | 0.5% | 3.16% | 0.5% | |
| TTWO | D | 0.35% | 0.17% | 0.17% | |
| TXN | C | 0.41% | 1.23% | 0.41% | |
| VRSK | D | 0.38% | 0.26% | 0.26% | |
| VRTX | D | 0.38% | 0.81% | 0.38% | |
| WDAY | D | 0.3% | 0.34% | 0.3% | |
| ZS | F | 0.3% | 0.17% | 0.17% |
ETHO Overweight 250 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 0.61% | |
| SFM | A | 0.57% | |
| NOVA | F | 0.57% | |
| TPIC | C | 0.53% | |
| AGIO | D | 0.53% | |
| UTHR | C | 0.53% | |
| VCYT | C | 0.52% | |
| PTGX | C | 0.52% | |
| FTDR | B | 0.51% | |
| HLNE | A | 0.5% | |
| SMAR | A | 0.49% | |
| PIPR | A | 0.48% | |
| MOD | B | 0.47% | |
| SASR | B | 0.46% | |
| PODD | C | 0.46% | |
| GKOS | B | 0.46% | |
| LITE | A | 0.46% | |
| MPWR | B | 0.46% | |
| GDDY | B | 0.45% | |
| IDCC | A | 0.45% | |
| BMI | A | 0.45% | |
| COLB | C | 0.45% | |
| PLNT | B | 0.44% | |
| CARG | C | 0.44% | |
| MMSI | C | 0.44% | |
| EXTR | D | 0.44% | |
| ANET | A | 0.44% | |
| MATX | C | 0.43% | |
| NMIH | B | 0.43% | |
| BKU | D | 0.43% | |
| BRC | C | 0.43% | |
| NYT | C | 0.43% | |
| EPRT | C | 0.43% | |
| CPRX | C | 0.42% | |
| MSEX | C | 0.42% | |
| LII | C | 0.42% | |
| CNS | C | 0.42% | |
| PFSI | C | 0.42% | |
| CAC | C | 0.41% | |
| LQDT | C | 0.41% | |
| RMD | C | 0.41% | |
| HASI | B | 0.41% | |
| AAT | C | 0.41% | |
| AAON | A | 0.41% | |
| OLED | B | 0.41% | |
| CWT | D | 0.41% | |
| RARE | D | 0.4% | |
| DEA | D | 0.4% | |
| EBC | B | 0.4% | |
| BRO | A | 0.4% | |
| INGR | B | 0.4% | |
| AWK | D | 0.4% | |
| AXP | A | 0.4% | |
| TER | C | 0.4% | |
| BERY | C | 0.39% | |
| DT | B | 0.39% | |
| BURL | C | 0.39% | |
| AWR | B | 0.39% | |
| SSNC | C | 0.39% | |
| SHOO | A | 0.39% | |
| ZTS | C | 0.39% | |
| NTAP | D | 0.39% | |
| FFIV | B | 0.39% | |
| BOX | C | 0.39% | |
| NOW | B | 0.39% | |
| TJX | D | 0.39% | |
| MTH | C | 0.39% | |
| TPH | C | 0.39% | |
| HNI | B | 0.39% | |
| FFBC | D | 0.38% | |
| ATR | A | 0.38% | |
| FIBK | C | 0.38% | |
| AJG | C | 0.38% | |
| INFN | C | 0.38% | |
| CBSH | D | 0.38% | |
| URI | C | 0.38% | |
| BCPC | C | 0.38% | |
| LZB | D | 0.38% | |
| BOKF | B | 0.38% | |
| SCSC | D | 0.37% | |
| THS | D | 0.37% | |
| ITGR | B | 0.37% | |
| CMA | C | 0.37% | |
| ESI | C | 0.37% | |
| LEVI | C | 0.37% | |
| LFUS | C | 0.37% | |
| EXEL | B | 0.37% | |
| HWC | D | 0.37% | |
| CAKE | A | 0.37% | |
| KMB | D | 0.37% | |
| PFGC | A | 0.36% | |
| PFE | D | 0.36% | |
| HBAN | B | 0.36% | |
| KEY | B | 0.36% | |
| AUB | D | 0.36% | |
| TGNA | B | 0.36% | |
| KRO | C | 0.36% | |
| YETI | C | 0.36% | |
| TWLO | B | 0.36% | |
| OMC | C | 0.36% | |
| VOYA | A | 0.36% | |
| DFS | A | 0.36% | |
| AGNC | B | 0.36% | |
| ZM | B | 0.36% | |
| BUSE | D | 0.36% | |
| LAD | C | 0.36% | |
| IT | A | 0.36% | |
| VZ | C | 0.36% | |
| ESNT | A | 0.36% | |
| DECK | B | 0.35% | |
| COLM | B | 0.35% | |
| WTFC | B | 0.35% | |
| GWW | B | 0.35% | |
| MA | A | 0.35% | |
| MSCI | B | 0.35% | |
| CTS | B | 0.35% | |
| BZH | C | 0.35% | |
| DOCU | A | 0.35% | |
| GIII | C | 0.35% | |
| PPBI | D | 0.35% | |
| ATEN | B | 0.35% | |
| ABG | D | 0.35% | |
| PRI | A | 0.35% | |
| XYL | C | 0.35% | |
| DBX | C | 0.35% | |
| FC | C | 0.35% | |
| RL | B | 0.35% | |
| KR | C | 0.34% | |
| RUSHA | D | 0.34% | |
| CMG | C | 0.34% | |
| ASB | D | 0.34% | |
| BOH | D | 0.34% | |
| CHD | D | 0.34% | |
| XHR | A | 0.34% | |
| CROX | C | 0.34% | |
| REXR | D | 0.34% | |
| VRSN | C | 0.34% | |
| GEF | B | 0.34% | |
| FHN | D | 0.34% | |
| NOVT | C | 0.34% | |
| AOS | C | 0.34% | |
| SCS | D | 0.34% | |
| JKHY | A | 0.34% | |
| PTC | B | 0.33% | |
| PLD | D | 0.33% | |
| NTNX | C | 0.33% | |
| IPG | D | 0.33% | |
| CARS | F | 0.33% | |
| LCII | C | 0.33% | |
| WTS | C | 0.33% | |
| IRBT | D | 0.33% | |
| NTCT | C | 0.33% | |
| FELE | C | 0.33% | |
| ITW | C | 0.33% | |
| V | B | 0.33% | |
| JBT | B | 0.32% | |
| CSGS | B | 0.32% | |
| HAE | F | 0.32% | |
| VVV | D | 0.32% | |
| IONS | F | 0.32% | |
| EPC | F | 0.32% | |
| RHP | B | 0.32% | |
| FND | C | 0.32% | |
| CGNX | F | 0.32% | |
| ENPH | F | 0.32% | |
| PSTG | F | 0.32% | |
| SHO | B | 0.32% | |
| BE | F | 0.32% | |
| NDSN | C | 0.32% | |
| EXAS | C | 0.32% | |
| SYY | D | 0.32% | |
| TRMB | B | 0.32% | |
| AMKR | F | 0.32% | |
| WRB | C | 0.32% | |
| PINC | F | 0.31% | |
| DAY | C | 0.31% | |
| VEEV | C | 0.31% | |
| THR | F | 0.31% | |
| WBS | D | 0.31% | |
| MSA | F | 0.31% | |
| PARA | F | 0.31% | |
| OMF | D | 0.31% | |
| CRM | B | 0.31% | |
| APLE | B | 0.31% | |
| OZK | D | 0.31% | |
| ATRC | C | 0.31% | |
| ROG | D | 0.31% | |
| ROK | D | 0.31% | |
| LPLA | D | 0.3% | |
| ELAN | D | 0.3% | |
| AMTB | F | 0.3% | |
| POWI | F | 0.3% | |
| REZI | D | 0.3% | |
| KELYA | D | 0.29% | |
| PAYC | D | 0.29% | |
| RHI | D | 0.29% | |
| HUBS | D | 0.29% | |
| GNTX | D | 0.29% | |
| PEN | D | 0.29% | |
| CASS | F | 0.29% | |
| ALLY | F | 0.29% | |
| MRK | F | 0.29% | |
| SITE | D | 0.29% | |
| SCL | D | 0.29% | |
| MXL | D | 0.28% | |
| ENTG | D | 0.28% | |
| BL | D | 0.28% | |
| IPGP | D | 0.28% | |
| MKSI | F | 0.28% | |
| ETSY | F | 0.28% | |
| THRM | F | 0.28% | |
| NBIX | F | 0.28% | |
| W | C | 0.28% | |
| SIGI | D | 0.28% | |
| USNA | F | 0.27% | |
| CRI | D | 0.27% | |
| RGEN | F | 0.27% | |
| COTY | F | 0.27% | |
| HVT | F | 0.27% | |
| BMRN | F | 0.27% | |
| BRKR | D | 0.26% | |
| GPN | F | 0.26% | |
| LEA | F | 0.26% | |
| COHU | F | 0.26% | |
| HPP | F | 0.25% | |
| ALG | F | 0.25% | |
| DENN | D | 0.25% | |
| TTGT | F | 0.25% | |
| CYTK | D | 0.25% | |
| EW | F | 0.24% | |
| OKTA | F | 0.24% | |
| VAC | D | 0.24% | |
| EPAM | F | 0.24% | |
| AMN | F | 0.23% | |
| TREX | D | 0.23% | |
| RMBS | F | 0.23% | |
| LSCC | D | 0.23% | |
| ARWR | F | 0.23% | |
| MOV | F | 0.23% | |
| EL | D | 0.22% | |
| ALLO | D | 0.22% | |
| PLUG | D | 0.22% | |
| MYRG | D | 0.2% | |
| HELE | D | 0.18% | |
| PCRX | D | 0.17% | |
| EB | F | 0.17% | |
| EDIT | F | 0.16% | |
| ATKR | F | 0.15% | |
| NVRO | F | 0.12% | |
| CHGG | F | 0.08% |
ETHO Underweight 65 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -5.15% | |
| AVGO | B | -5.05% | |
| AMZN | C | -4.84% | |
| COST | C | -2.55% | |
| GOOGL | B | -2.5% | |
| GOOG | B | -2.42% | |
| PEP | F | -1.55% | |
| LIN | C | -1.5% | |
| ISRG | C | -1.15% | |
| CMCSA | B | -1.08% | |
| HON | C | -0.88% | |
| ADP | A | -0.78% | |
| REGN | D | -0.76% | |
| SBUX | B | -0.74% | |
| MU | D | -0.74% | |
| MELI | D | -0.73% | |
| PANW | B | -0.7% | |
| GILD | A | -0.7% | |
| MDLZ | D | -0.67% | |
| PDD | B | -0.65% | |
| INTC | D | -0.64% | |
| CTAS | C | -0.57% | |
| CEG | A | -0.57% | |
| SNPS | F | -0.51% | |
| MAR | A | -0.49% | |
| ORLY | A | -0.47% | |
| ASML | F | -0.47% | |
| CSX | D | -0.46% | |
| CRWD | D | -0.43% | |
| MRVL | C | -0.41% | |
| FTNT | A | -0.4% | |
| ROP | D | -0.4% | |
| NXPI | F | -0.4% | |
| ABNB | D | -0.37% | |
| MNST | D | -0.36% | |
| AEP | C | -0.36% | |
| KDP | C | -0.35% | |
| DASH | A | -0.35% | |
| CPRT | B | -0.34% | |
| PCAR | D | -0.34% | |
| TTD | A | -0.33% | |
| CHTR | D | -0.33% | |
| AZN | D | -0.31% | |
| KHC | F | -0.29% | |
| ODFL | F | -0.29% | |
| GEHC | C | -0.28% | |
| MCHP | F | -0.28% | |
| EXC | C | -0.27% | |
| FAST | C | -0.27% | |
| CTSH | B | -0.26% | |
| BKR | B | -0.25% | |
| CCEP | C | -0.24% | |
| XEL | C | -0.24% | |
| FANG | D | -0.22% | |
| LULU | D | -0.22% | |
| CSGP | F | -0.2% | |
| ON | F | -0.2% | |
| BIIB | F | -0.19% | |
| TEAM | D | -0.17% | |
| ILMN | B | -0.14% | |
| GFS | F | -0.14% | |
| WBD | F | -0.13% | |
| DLTR | F | -0.1% | |
| ARM | C | -0.07% | |
| SMCI | F | -0.03% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
NUSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
