GPIQ vs. NUSI ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Nationwide Risk-Managed Income ETF (NUSI)

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.03

Average Daily Volume

59,475

Number of Holdings ^*

101

* 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

$26.16

Average Daily Volume

37,458

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	NUSI
30 Days	3.54%	3.15%
60 Days	6.78%	4.67%
90 Days	7.65%	6.12%
12 Months	26.78%	27.09%

101 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in NUSI	Overlap
AAPL	C	8.41%	8.31%	8.31%
ABNB	C	0.41%	0.38%	0.38%
ADBE	C	1.4%	1.41%	1.4%
ADI	D	0.71%	0.72%	0.71%
ADP	A	0.78%	0.81%	0.78%
ADSK	B	0.42%	0.42%	0.42%
AEP	D	0.32%	0.33%	0.32%
AMAT	F	1.01%	1.03%	1.01%
AMD	F	1.52%	1.5%	1.5%
AMGN	F	1.09%	1.12%	1.09%
AMZN	A	5.34%	5.19%	5.19%
ANSS	B	0.2%	0.2%	0.2%
ARM	D	0.11%	0.07%	0.07%
ASML	D	0.39%	0.37%	0.37%
AVGO	C	5.35%	5.29%	5.29%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.03%	1.12%	1.03%
BKR	B	0.27%	0.28%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.48%	0.49%	0.48%
CHTR	B	0.35%	0.38%	0.35%
CMCSA	B	1.07%	1.08%	1.07%
COST	B	2.55%	2.62%	2.55%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.48%	0.49%	0.48%
CSCO	A	1.47%	1.47%	1.47%
CSGP	F	0.2%	0.2%	0.2%
CSX	B	0.43%	0.45%	0.43%
CTAS	B	0.56%	0.61%	0.56%
CTSH	A	0.25%	0.26%	0.25%
DASH	A	0.41%	0.41%	0.41%
DDOG	B	0.25%	0.24%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.17%	0.17%	0.17%
EA	A	0.26%	0.27%	0.26%
EXC	C	0.24%	0.24%	0.24%
FANG	C	0.33%	0.21%	0.21%
FAST	B	0.3%	0.31%	0.3%
FTNT	B	0.4%	0.45%	0.4%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.16%	0.15%	0.15%
GILD	B	0.77%	0.77%	0.77%
GOOG	C	2.47%	2.47%	2.47%
GOOGL	C	2.57%	2.54%	2.54%
HON	B	0.89%	0.89%	0.89%
IDXX	F	0.22%	0.23%	0.22%
ILMN	C	0.16%	0.15%	0.15%
INTC	C	0.7%	0.71%	0.7%
INTU	A	1.18%	1.21%	1.18%
ISRG	A	1.17%	1.22%	1.17%
KDP	C	0.28%	0.3%	0.28%
KHC	F	0.25%	0.26%	0.25%
KLAC	F	0.58%	0.61%	0.58%
LIN	D	1.4%	1.39%	1.39%
LRCX	F	0.65%	0.64%	0.64%
LULU	B	0.23%	0.24%	0.23%
MAR	A	0.49%	0.53%	0.49%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.58%	0.55%
MELI	D	0.56%	0.63%	0.56%
META	B	4.99%	5.03%	4.99%
MNST	B	0.34%	0.36%	0.34%
MRNA	F	0.12%	0.11%	0.11%
MRVL	B	0.51%	0.52%	0.51%
MSFT	C	7.69%	7.41%	7.41%
MU	D	0.79%	0.79%	0.79%
NFLX	A	2.14%	2.15%	2.14%
NVDA	A	8.88%	8.96%	8.88%
NXPI	F	0.38%	0.39%	0.38%
ODFL	B	0.3%	0.32%	0.3%
ON	F	0.19%	0.19%	0.19%
ORLY	A	0.45%	0.47%	0.45%
PANW	B	0.79%	0.79%	0.79%
PAYX	B	0.33%	0.35%	0.33%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.53%	0.5%	0.5%
PEP	D	1.42%	1.42%	1.42%
PYPL	A	0.52%	0.57%	0.52%
QCOM	F	1.21%	1.22%	1.21%
REGN	F	0.56%	0.58%	0.56%
ROP	A	0.38%	0.39%	0.38%
ROST	D	0.3%	0.31%	0.3%
SBUX	B	0.68%	0.71%	0.68%
SMCI	F	0.09%	0.02%	0.02%
SNPS	C	0.56%	0.55%	0.55%
TEAM	B	0.23%	0.24%	0.23%
TMUS	A	1.69%	1.75%	1.69%
TSLA	B	3.49%	3.75%	3.49%
TTD	B	0.37%	0.36%	0.36%
TTWO	A	0.2%	0.2%	0.2%
TXN	B	1.25%	1.28%	1.25%
VRSK	A	0.25%	0.27%	0.25%
VRTX	B	0.81%	0.85%	0.81%
WBD	B	0.14%	0.14%	0.14%
WDAY	B	0.35%	0.35%	0.35%
XEL	A	0.23%	0.24%	0.23%
ZS	B	0.19%	0.19%	0.19%

GPIQ Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

GPIQ Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight