GARP vs. NUSI ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Nationwide Risk-Managed Income ETF (NUSI)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GARP	NUSI
30 Days	6.13%	3.39%
60 Days	5.15%	2.73%
90 Days	6.86%	5.24%
12 Months	42.31%	25.26%

45 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in NUSI	Overlap
	AAPL	C	4.74%	8.45%	4.74%
	ABNB	C	0.82%	0.38%	0.38%
	ADBE	C	4.21%	1.44%	1.44%
	ADSK	A	0.22%	0.43%	0.22%
	AMAT	F	2.76%	0.92%	0.92%
	AMD	F	1.41%	1.41%	1.41%
	AMZN	C	1.3%	5.1%	1.3%
	APP	B	0.41%	0.1%	0.1%
	AVGO	D	4.59%	4.74%	4.59%
	BKNG	A	0.51%	1.09%	0.51%
	CDNS	B	0.26%	0.54%	0.26%
	CPRT	A	0.48%	0.34%	0.34%
	CRWD	B	0.26%	0.52%	0.26%
	DASH	A	0.37%	0.41%	0.37%
	DDOG	A	0.13%	0.27%	0.13%
	DXCM	D	0.08%	0.19%	0.08%
	FANG	D	0.09%	0.21%	0.09%
	FTNT	C	0.19%	0.46%	0.19%
	GOOG	C	0.88%	2.45%	0.88%
	GOOGL	C	2.97%	2.53%	2.53%
	IDXX	F	0.68%	0.23%	0.23%
	INTU	C	1.2%	1.16%	1.16%
	KLAC	D	3.66%	0.56%	0.56%
	LRCX	F	1.82%	0.58%	0.58%
	LULU	C	0.7%	0.25%	0.25%
	MELI	D	0.63%	0.63%	0.63%
	META	D	4.19%	4.87%	4.19%
	MRNA	F	0.02%	0.09%	0.02%
	MSFT	F	4.56%	7.35%	4.56%
	NFLX	A	0.56%	2.41%	0.56%
	NVDA	C	5.42%	8.86%	5.42%
	NXPI	D	0.36%	0.37%	0.36%
	ODFL	B	0.84%	0.31%	0.31%
	ORLY	B	0.1%	0.46%	0.1%
	PANW	C	0.41%	0.8%	0.41%
	QCOM	F	1.1%	1.11%	1.1%
	SMCI	F	0.1%	0.02%	0.02%
	SNPS	B	0.27%	0.54%	0.27%
	TEAM	A	0.13%	0.25%	0.13%
	TMUS	B	0.36%	1.76%	0.36%
	TSLA	B	6.81%	4.03%	4.03%
	VRTX	F	0.32%	0.75%	0.32%
	WBD	C	0.07%	0.16%	0.07%
	WDAY	B	0.36%	0.35%	0.35%
	ZS	C	0.06%	0.2%	0.06%

GARP Overweight 100 Positions Relative to NUSI

	Symbol	Grade	Weight
	MA	C	4.19%
	LLY	F	2.54%
	MRK	F	2.12%
	CRM	B	2.06%
	V	A	2.05%
	ORCL	B	2.02%
	GE	D	1.64%
	PGR	A	1.3%
	GWW	B	1.03%
	RCL	A	0.81%
	CMG	B	0.8%
	AMP	A	0.79%
	NOW	A	0.68%
	FLUT	A	0.66%
	SHW	A	0.65%
	APO	B	0.56%
	GS	A	0.55%
	DECK	A	0.54%
	AXP	A	0.48%
	WSM	B	0.44%
	SLB	C	0.44%
	HWM	A	0.44%
	VRT	B	0.42%
	HAL	C	0.4%
	PLTR	B	0.39%
	GEV	B	0.38%
	EQT	B	0.37%
	MANH	D	0.37%
	ANET	C	0.34%
	EXPE	B	0.33%
	ULTA	F	0.32%
	ACGL	D	0.31%
	NUE	C	0.3%
	STLD	B	0.3%
	LII	A	0.29%
	TPL	A	0.28%
	APTV	D	0.28%
	CTRA	B	0.28%
	KKR	A	0.27%
	DELL	C	0.25%
	PAYC	B	0.23%
	MCK	B	0.23%
	CPAY	A	0.21%
	LPLA	A	0.2%
	DVN	F	0.2%
	FICO	B	0.18%
	UBER	D	0.18%
	HES	B	0.17%
	GDDY	A	0.17%
	APA	D	0.16%
	SQ	B	0.15%
	PTC	A	0.15%
	AZO	C	0.14%
	MRO	B	0.14%
	KNX	B	0.13%
	IT	C	0.13%
	AMT	D	0.13%
	DKNG	B	0.13%
	BURL	A	0.12%
	TDG	D	0.1%
	H	B	0.1%
	IQV	D	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	DOCU	A	0.1%
	MPWR	F	0.09%
	FCX	D	0.09%
	DAL	C	0.09%
	HLT	A	0.09%
	VEEV	C	0.09%
	DOW	F	0.09%
	DT	C	0.09%
	JBL	B	0.09%
	COIN	C	0.08%
	MKL	A	0.07%
	CE	F	0.07%
	LNG	B	0.07%
	TRGP	B	0.06%
	AXON	A	0.06%
	SBAC	D	0.06%
	LW	C	0.05%
	PODD	C	0.05%
	MOH	F	0.05%
	ARES	A	0.05%
	ENPH	F	0.05%
	NBIX	C	0.04%
	IOT	A	0.04%
	OVV	B	0.04%
	ALNY	D	0.04%
	FWONK	B	0.03%
	PINS	D	0.03%
	MGM	D	0.03%
	ALLY	C	0.03%
	CTLT	B	0.03%
	NRG	B	0.03%
	INCY	C	0.03%
	LYV	A	0.03%
	SNAP	C	0.02%
	DVA	B	0.02%
	CELH	F	0.01%

GARP Underweight 56 Positions Relative to NUSI

	Symbol	Grade	Weight
	COST	B	-2.59%
	CSCO	B	-1.46%
	PEP	F	-1.38%
	LIN	D	-1.37%
	ISRG	A	-1.24%
	TXN	C	-1.17%
	CMCSA	B	-1.07%
	AMGN	D	-1.0%
	HON	B	-0.93%
	ADP	B	-0.8%
	SBUX	A	-0.72%
	GILD	C	-0.71%
	MU	D	-0.7%
	ADI	D	-0.68%
	INTC	D	-0.66%
	PYPL	B	-0.59%
	CTAS	B	-0.59%
	MDLZ	F	-0.57%
	MAR	B	-0.53%
	REGN	F	-0.52%
	MRVL	B	-0.5%
	PDD	F	-0.5%
	CEG	D	-0.49%
	CSX	B	-0.44%
	CHTR	C	-0.38%
	ROP	B	-0.38%
	ASML	F	-0.37%
	PCAR	B	-0.37%
	TTD	B	-0.36%
	MNST	C	-0.36%
	AEP	D	-0.33%
	PAYX	C	-0.33%
	ROST	C	-0.31%
	FAST	B	-0.3%
	BKR	B	-0.29%
	KDP	D	-0.29%
	EA	A	-0.29%
	VRSK	A	-0.27%
	EXC	C	-0.25%
	XEL	A	-0.25%
	GEHC	F	-0.25%
	CTSH	B	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	MCHP	D	-0.23%
	CCEP	C	-0.22%
	TTWO	A	-0.21%
	ANSS	B	-0.2%
	CSGP	D	-0.2%
	ON	D	-0.19%
	CDW	F	-0.16%
	GFS	C	-0.15%
	BIIB	F	-0.15%
	ILMN	D	-0.14%
	MDB	C	-0.13%
	ARM	D	-0.07%

GARP: Top Represented Industries & Keywords

Industries: Software - Application Oil & Gas E&P Software - Infrastructure Internet Content & Information Semiconductors Specialty Retail Biotechnology Semiconductor Equipment & Materials Asset Management Credit Services Diagnostics & Research Telecom Services Aerospace & Defense Capital Markets Chemicals Computer Systems Drug Manufacturers - Major Gambling Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Dow Jones Component Work From Home Cloud Infrastructure Mobile Devices Integrated Circuits Natural Gas Semiconductor Petroleum Industry Smartphones Software As A Service Telecommunications Life Sciences Operating System Cybersecurity

NUSI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet