EUSA vs. NUSI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Nationwide Risk-Managed Income ETF (NUSI)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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	EUSA	NUSI
30 Days	3.92%	3.53%
60 Days	10.45%	9.36%
90 Days	8.84%	0.07%
12 Months	31.73%	31.52%

95 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in NUSI	Overlap
AAPL	C	0.16%	8.68%	0.16%
ABNB	D	0.17%	0.37%	0.17%
ADBE	F	0.15%	1.5%	0.15%
ADI	B	0.16%	0.75%	0.16%
ADP	A	0.17%	0.78%	0.17%
ADSK	B	0.17%	0.39%	0.17%
AEP	C	0.17%	0.36%	0.17%
AMAT	C	0.16%	1.11%	0.16%
AMD	C	0.17%	1.7%	0.17%
AMGN	D	0.16%	1.15%	0.16%
AMZN	C	0.17%	4.84%	0.17%
ANSS	D	0.16%	0.19%	0.16%
AVGO	B	0.16%	5.05%	0.16%
BIIB	F	0.15%	0.19%	0.15%
BKNG	B	0.18%	0.97%	0.18%
BKR	B	0.18%	0.25%	0.18%
CDNS	D	0.15%	0.48%	0.15%
CDW	D	0.16%	0.2%	0.16%
CEG	A	0.23%	0.57%	0.23%
CHTR	D	0.15%	0.33%	0.15%
CMCSA	B	0.17%	1.08%	0.17%
COST	C	0.16%	2.55%	0.16%
CPRT	B	0.16%	0.34%	0.16%
CRWD	D	0.17%	0.43%	0.17%
CSCO	A	0.17%	1.39%	0.17%
CSGP	F	0.16%	0.2%	0.16%
CSX	D	0.17%	0.46%	0.17%
CTAS	C	0.17%	0.57%	0.17%
CTSH	B	0.16%	0.26%	0.16%
DASH	A	0.18%	0.35%	0.18%
DDOG	B	0.16%	0.23%	0.16%
DLTR	F	0.12%	0.1%	0.1%
DXCM	F	0.15%	0.17%	0.15%
EA	D	0.16%	0.26%	0.16%
EXC	C	0.18%	0.27%	0.18%
FANG	D	0.15%	0.22%	0.15%
FAST	C	0.17%	0.27%	0.17%
FTNT	A	0.16%	0.4%	0.16%
GEHC	C	0.18%	0.28%	0.18%
GILD	A	0.18%	0.7%	0.18%
GOOG	B	0.08%	2.42%	0.08%
GOOGL	B	0.08%	2.5%	0.08%
HON	C	0.17%	0.88%	0.17%
IDXX	D	0.16%	0.28%	0.16%
ILMN	B	0.16%	0.14%	0.14%
INTC	D	0.18%	0.64%	0.18%
INTU	F	0.15%	1.12%	0.15%
ISRG	C	0.16%	1.15%	0.16%
KDP	C	0.17%	0.35%	0.17%
KHC	F	0.16%	0.29%	0.16%
KLAC	B	0.15%	0.7%	0.15%
LIN	C	0.17%	1.5%	0.17%
LRCX	D	0.15%	0.69%	0.15%
LULU	D	0.17%	0.22%	0.17%
MAR	A	0.18%	0.49%	0.18%
MCHP	F	0.16%	0.28%	0.16%
MDB	D	0.17%	0.13%	0.13%
MDLZ	D	0.17%	0.67%	0.17%
MELI	D	0.17%	0.73%	0.17%
META	A	0.18%	5.15%	0.18%
MNST	D	0.18%	0.36%	0.18%
MRNA	F	0.12%	0.16%	0.12%
MRVL	C	0.17%	0.41%	0.17%
MSFT	D	0.16%	7.73%	0.16%
MU	D	0.15%	0.74%	0.15%
NFLX	A	0.17%	2.0%	0.17%
NVDA	B	0.15%	7.44%	0.15%
NXPI	F	0.15%	0.4%	0.15%
ODFL	F	0.16%	0.29%	0.16%
ON	F	0.15%	0.2%	0.15%
ORLY	A	0.17%	0.47%	0.17%
PANW	B	0.15%	0.7%	0.15%
PAYX	B	0.17%	0.34%	0.17%
PCAR	D	0.17%	0.34%	0.17%
PEP	F	0.16%	1.55%	0.16%
PYPL	A	0.18%	0.56%	0.18%
QCOM	D	0.16%	1.24%	0.16%
REGN	D	0.14%	0.76%	0.14%
ROP	D	0.16%	0.4%	0.16%
ROST	D	0.16%	0.34%	0.16%
SBUX	B	0.17%	0.74%	0.17%
SMCI	F	0.11%	0.03%	0.03%
SNPS	F	0.15%	0.51%	0.15%
TEAM	D	0.17%	0.17%	0.17%
TMUS	A	0.17%	1.6%	0.17%
TSLA	C	0.19%	3.16%	0.19%
TTD	A	0.17%	0.33%	0.17%
TTWO	D	0.16%	0.17%	0.16%
TXN	C	0.16%	1.23%	0.16%
VRSK	D	0.16%	0.26%	0.16%
VRTX	D	0.16%	0.81%	0.16%
WBD	F	0.17%	0.13%	0.13%
WDAY	D	0.17%	0.34%	0.17%
XEL	C	0.18%	0.24%	0.18%
ZS	F	0.14%	0.17%	0.14%

EUSA Overweight 497 Positions Relative to NUSI

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
MET	A	0.2%
DAL	C	0.2%
APO	A	0.2%
LOW	C	0.19%
T	B	0.19%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
EBAY	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
PRU	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
MA	A	0.19%
FCX	B	0.19%
EME	B	0.19%
PHM	C	0.19%
HIG	A	0.19%
CCL	C	0.19%
FI	A	0.19%
Z	C	0.19%
AFL	A	0.19%
BLDR	C	0.19%
BBY	C	0.19%
ORCL	A	0.19%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
MMM	C	0.18%
BLK	A	0.18%
BSX	A	0.18%
TECH	D	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
KMI	A	0.18%
PH	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
LMT	A	0.18%
BMY	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
OC	C	0.18%
IRM	B	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
JCI	C	0.18%
IR	A	0.18%
MAS	C	0.18%
KKR	A	0.18%
FICO	C	0.18%
GLW	C	0.18%
RCL	B	0.18%
ARES	A	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
EXPE	B	0.18%
NI	A	0.18%
DKNG	C	0.18%
FIS	A	0.18%
WSM	C	0.18%
IBM	A	0.18%
ACGL	A	0.18%
ETN	B	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
HD	A	0.18%
DVA	C	0.18%
GE	B	0.18%
TDG	A	0.18%
VZ	C	0.18%
DAY	C	0.18%
V	B	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
WY	C	0.18%
KEYS	B	0.18%
TT	A	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
AME	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
UBER	C	0.17%
MMC	D	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
SPGI	C	0.17%
YUM	C	0.17%
C	B	0.17%
DELL	C	0.17%
BAC	B	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
CHD	D	0.17%
AVB	C	0.17%
MAA	D	0.17%
ES	D	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
DUK	C	0.17%
BDX	C	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
BG	F	0.17%
USB	C	0.17%
AIG	C	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
SQ	D	0.17%
KO	C	0.17%
GD	C	0.17%
MTD	C	0.17%
UPS	D	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
KIM	C	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
CVS	D	0.17%
ACN	B	0.17%
PNC	C	0.17%
PAYC	D	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ECL	C	0.17%
ITW	C	0.17%
MCD	A	0.17%
SNA	C	0.17%
MDT	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
NEM	C	0.17%
MS	A	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
RF	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
EQIX	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
UDR	C	0.17%
NOC	B	0.17%
ALL	A	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
NKE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
EMR	B	0.17%
VEEV	C	0.17%
TAP	D	0.17%
DOV	C	0.17%
SHW	C	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
AXP	A	0.17%
PGR	B	0.17%
HPE	B	0.17%
CME	A	0.17%
CRH	C	0.17%
RJF	B	0.17%
GWW	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
TRV	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DHI	C	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
CINF	A	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
WCN	D	0.16%
TTC	F	0.16%
PARA	F	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
TER	C	0.16%
ENTG	D	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
GM	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
EPAM	F	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
BURL	C	0.16%
GRMN	D	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
DECK	B	0.16%
AZO	D	0.16%
TROW	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
LNG	A	0.16%
PFE	D	0.16%
KMB	D	0.16%
UNP	F	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
WM	B	0.16%
CFG	C	0.16%
UHS	D	0.16%
TFC	D	0.16%
MOS	F	0.16%
EOG	B	0.16%
MRO	B	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
CL	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
UNH	B	0.16%
JNPR	C	0.16%
GS	B	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
XYL	C	0.16%
F	D	0.16%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
ACI	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
DKS	D	0.15%
DINO	F	0.15%
NTAP	D	0.15%
FDX	F	0.15%
LLY	D	0.15%
GDDY	B	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
J	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
FOXA	B	0.11%
DG	F	0.11%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 6 Positions Relative to NUSI

Symbol	Grade	Weight
PDD	B	-0.65%
ASML	F	-0.47%
AZN	D	-0.31%
CCEP	C	-0.24%
GFS	F	-0.14%
ARM	C	-0.07%