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      GSEW vs. NUSI ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Nationwide Risk-Managed Income ETF (NUSI)
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * 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 GSEW NUSI
      30 Days 5.61% 2.65%
      60 Days 6.23% 1.99%
      90 Days 8.71% 4.48%
      12 Months 32.95% 24.36%
      91 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in NUSI Overlap
      AAPL C 0.2% 8.45% 0.2%
      ABNB C 0.19% 0.38% 0.19%
      ADBE C 0.21% 1.44% 0.21%
      ADI D 0.19% 0.68% 0.19%
      ADP B 0.2% 0.8% 0.2%
      ADSK A 0.2% 0.43% 0.2%
      AEP D 0.19% 0.33% 0.19%
      AMAT F 0.2% 0.92% 0.2%
      AMD F 0.19% 1.41% 0.19%
      AMGN D 0.19% 1.0% 0.19%
      AMZN C 0.21% 5.1% 0.21%
      ANSS B 0.2% 0.2% 0.2%
      APP B 0.34% 0.1% 0.1%
      AVGO D 0.19% 4.74% 0.19%
      BIIB F 0.19% 0.15% 0.15%
      BKNG A 0.2% 1.09% 0.2%
      BKR B 0.21% 0.29% 0.21%
      CDNS B 0.2% 0.54% 0.2%
      CDW F 0.18% 0.16% 0.16%
      CEG D 0.19% 0.49% 0.19%
      CHTR C 0.19% 0.38% 0.19%
      CMCSA B 0.2% 1.07% 0.2%
      COST B 0.21% 2.59% 0.21%
      CPRT A 0.21% 0.34% 0.21%
      CRWD B 0.22% 0.52% 0.22%
      CSCO B 0.2% 1.46% 0.2%
      CSGP D 0.2% 0.2% 0.2%
      CSX B 0.19% 0.44% 0.19%
      CTAS B 0.2% 0.59% 0.2%
      CTSH B 0.21% 0.25% 0.21%
      DASH A 0.21% 0.41% 0.21%
      DDOG A 0.21% 0.27% 0.21%
      DXCM D 0.22% 0.19% 0.19%
      EA A 0.21% 0.29% 0.21%
      EXC C 0.2% 0.25% 0.2%
      FANG D 0.2% 0.21% 0.2%
      FAST B 0.2% 0.3% 0.2%
      FTNT C 0.24% 0.46% 0.24%
      GEHC F 0.19% 0.25% 0.19%
      GILD C 0.2% 0.71% 0.2%
      GOOGL C 0.2% 2.53% 0.2%
      HON B 0.21% 0.93% 0.21%
      IDXX F 0.2% 0.23% 0.2%
      ILMN D 0.19% 0.14% 0.14%
      INTC D 0.21% 0.66% 0.21%
      INTU C 0.22% 1.16% 0.22%
      ISRG A 0.21% 1.24% 0.21%
      KDP D 0.2% 0.29% 0.2%
      KHC F 0.19% 0.24% 0.19%
      KLAC D 0.19% 0.56% 0.19%
      LIN D 0.2% 1.37% 0.2%
      LRCX F 0.2% 0.58% 0.2%
      MAR B 0.21% 0.53% 0.21%
      MCHP D 0.18% 0.23% 0.18%
      MDB C 0.21% 0.13% 0.13%
      MDLZ F 0.2% 0.57% 0.2%
      META D 0.21% 4.87% 0.21%
      MNST C 0.21% 0.36% 0.21%
      MRNA F 0.15% 0.09% 0.09%
      MRVL B 0.2% 0.5% 0.2%
      MSFT F 0.21% 7.35% 0.21%
      MU D 0.18% 0.7% 0.18%
      NFLX A 0.22% 2.41% 0.22%
      NVDA C 0.2% 8.86% 0.2%
      ODFL B 0.2% 0.31% 0.2%
      ON D 0.19% 0.19% 0.19%
      ORLY B 0.2% 0.46% 0.2%
      PANW C 0.21% 0.8% 0.21%
      PAYX C 0.2% 0.33% 0.2%
      PCAR B 0.2% 0.37% 0.2%
      PEP F 0.2% 1.38% 0.2%
      PYPL B 0.21% 0.59% 0.21%
      QCOM F 0.19% 1.11% 0.19%
      REGN F 0.19% 0.52% 0.19%
      ROP B 0.2% 0.38% 0.2%
      ROST C 0.2% 0.31% 0.2%
      SBUX A 0.21% 0.72% 0.21%
      SMCI F 0.17% 0.02% 0.02%
      SNPS B 0.2% 0.54% 0.2%
      TEAM A 0.22% 0.25% 0.22%
      TMUS B 0.21% 1.76% 0.21%
      TSLA B 0.22% 4.03% 0.22%
      TTD B 0.2% 0.36% 0.2%
      TTWO A 0.22% 0.21% 0.21%
      TXN C 0.19% 1.17% 0.19%
      VRSK A 0.21% 0.27% 0.21%
      VRTX F 0.2% 0.75% 0.2%
      WBD C 0.24% 0.16% 0.16%
      WDAY B 0.22% 0.35% 0.22%
      XEL A 0.21% 0.25% 0.21%
      ZS C 0.22% 0.2% 0.2%
      GSEW Overweight 398 Positions Relative to NUSI
      Symbol Grade Weight
      AXON A 0.27%
      MSTR C 0.26%
      VST B 0.23%
      MCK B 0.23%
      FLUT A 0.23%
      COIN C 0.23%
      HUBS A 0.23%
      EXPE B 0.22%
      DECK A 0.22%
      NTNX A 0.22%
      DLTR F 0.22%
      VTRS A 0.22%
      SQ B 0.22%
      BURL A 0.22%
      CRM B 0.22%
      SNOW C 0.22%
      TSN B 0.22%
      DKNG B 0.22%
      PODD C 0.22%
      PLTR B 0.22%
      DIS B 0.22%
      FICO B 0.22%
      PM B 0.21%
      RF A 0.21%
      AVB B 0.21%
      AFL B 0.21%
      SNA A 0.21%
      HLT A 0.21%
      TPL A 0.21%
      WELL A 0.21%
      TRGP B 0.21%
      LEN D 0.21%
      FTV C 0.21%
      VRT B 0.21%
      MPC D 0.21%
      PLD D 0.21%
      GWRE A 0.21%
      EXPD D 0.21%
      BLK C 0.21%
      CNP B 0.21%
      EMR A 0.21%
      MO A 0.21%
      FIS C 0.21%
      ACN C 0.21%
      CF B 0.21%
      BBY D 0.21%
      SHW A 0.21%
      AEE A 0.21%
      PNC B 0.21%
      CVX A 0.21%
      LH C 0.21%
      EBAY D 0.21%
      EL F 0.21%
      EQR B 0.21%
      APD A 0.21%
      BX A 0.21%
      CMI A 0.21%
      CB C 0.21%
      WSM B 0.21%
      LPLA A 0.21%
      FITB A 0.21%
      CMG B 0.21%
      CBRE B 0.21%
      YUM B 0.21%
      PCG A 0.21%
      DLR B 0.21%
      EVRG A 0.21%
      WST C 0.21%
      BG F 0.21%
      LYV A 0.21%
      ZM B 0.21%
      BLDR D 0.21%
      ORCL B 0.21%
      BALL D 0.21%
      ESS B 0.21%
      CHD B 0.21%
      PNR A 0.21%
      PEG A 0.21%
      EXR D 0.21%
      WSO A 0.21%
      SPG B 0.21%
      BMY B 0.21%
      GEN B 0.21%
      CTRA B 0.21%
      PSA D 0.21%
      SYK C 0.21%
      ALL A 0.21%
      RCL A 0.21%
      PG A 0.21%
      ROL B 0.21%
      CI F 0.21%
      MAA B 0.21%
      LOW D 0.21%
      LUV C 0.21%
      IBKR A 0.21%
      TOL B 0.21%
      ATO A 0.21%
      OC A 0.21%
      TGT F 0.21%
      TJX A 0.21%
      FDS B 0.21%
      BR A 0.21%
      LNT A 0.21%
      MCO B 0.21%
      DAL C 0.21%
      TT A 0.21%
      NOW A 0.21%
      SPGI C 0.21%
      JCI C 0.21%
      HD A 0.21%
      MKL A 0.21%
      MSI B 0.21%
      OKE A 0.21%
      KVUE A 0.21%
      PWR A 0.21%
      CAH B 0.21%
      SRE A 0.21%
      UAL A 0.21%
      EQT B 0.21%
      LNG B 0.21%
      CPAY A 0.21%
      STZ D 0.21%
      GM B 0.21%
      VEEV C 0.21%
      GDDY A 0.21%
      MSCI C 0.21%
      EOG A 0.21%
      SCHW B 0.21%
      FDX B 0.21%
      NDSN B 0.2%
      ENTG D 0.2%
      GLW B 0.2%
      STT A 0.2%
      IP B 0.2%
      STE F 0.2%
      LMT D 0.2%
      SYF B 0.2%
      DFS B 0.2%
      DE A 0.2%
      UBER D 0.2%
      GEV B 0.2%
      HOLX D 0.2%
      GIS D 0.2%
      ARE D 0.2%
      IEX B 0.2%
      VMC B 0.2%
      D C 0.2%
      PKG A 0.2%
      AMT D 0.2%
      AVY D 0.2%
      AXP A 0.2%
      FE C 0.2%
      DD D 0.2%
      HCA F 0.2%
      MKC D 0.2%
      WAB B 0.2%
      DUK C 0.2%
      DTE C 0.2%
      USB A 0.2%
      PRU A 0.2%
      OXY D 0.2%
      RTX C 0.2%
      NTAP C 0.2%
      PPG F 0.2%
      ITW B 0.2%
      DRI B 0.2%
      KEY B 0.2%
      C A 0.2%
      AZO C 0.2%
      POOL C 0.2%
      ROK B 0.2%
      XYL D 0.2%
      IBM C 0.2%
      MAS D 0.2%
      TER D 0.2%
      KO D 0.2%
      GE D 0.2%
      DELL C 0.2%
      TXT D 0.2%
      WY D 0.2%
      GWW B 0.2%
      DG F 0.2%
      ABT B 0.2%
      MET A 0.2%
      ZBH C 0.2%
      JPM A 0.2%
      WAT B 0.2%
      BK A 0.2%
      BMRN D 0.2%
      DPZ C 0.2%
      PH A 0.2%
      ARES A 0.2%
      WRB A 0.2%
      SBAC D 0.2%
      KKR A 0.2%
      CFG B 0.2%
      COR B 0.2%
      KR B 0.2%
      CBOE B 0.2%
      SO D 0.2%
      EME C 0.2%
      COP C 0.2%
      MMC B 0.2%
      ACGL D 0.2%
      CMS C 0.2%
      OTIS C 0.2%
      IRM D 0.2%
      DVN F 0.2%
      TROW B 0.2%
      TRMB B 0.2%
      NTRS A 0.2%
      XOM B 0.2%
      HAL C 0.2%
      WTW B 0.2%
      AON A 0.2%
      VZ C 0.2%
      DHI D 0.2%
      BRO B 0.2%
      AWK D 0.2%
      UPS C 0.2%
      HUM C 0.2%
      NRG B 0.2%
      GS A 0.2%
      AMP A 0.2%
      CCI D 0.2%
      CINF A 0.2%
      ETN A 0.2%
      MA C 0.2%
      O D 0.2%
      TDY B 0.2%
      ADM D 0.2%
      WFC A 0.2%
      AIG B 0.2%
      K A 0.2%
      EFX F 0.2%
      T A 0.2%
      TFC A 0.2%
      UNH C 0.2%
      FI A 0.2%
      MMM D 0.2%
      DOV A 0.2%
      ETR B 0.2%
      HWM A 0.2%
      MANH D 0.2%
      MRO B 0.2%
      NET B 0.2%
      RJF A 0.2%
      WPC D 0.2%
      L A 0.2%
      BRK.A B 0.2%
      WEC A 0.2%
      CSL C 0.2%
      VRSN F 0.2%
      WMB A 0.2%
      KMB D 0.2%
      PFG D 0.2%
      EW C 0.2%
      NKE D 0.2%
      F C 0.2%
      ECL D 0.2%
      CARR D 0.2%
      HSY F 0.2%
      MS A 0.2%
      HIG B 0.2%
      ULTA F 0.2%
      NVR D 0.2%
      SLB C 0.2%
      HPQ B 0.2%
      EIX B 0.2%
      ES D 0.2%
      CLX B 0.2%
      HES B 0.2%
      IFF D 0.2%
      VLTO D 0.2%
      APO B 0.2%
      FNF B 0.2%
      HPE B 0.2%
      CL D 0.2%
      MTB A 0.2%
      IR B 0.2%
      VICI C 0.2%
      NEE D 0.2%
      V A 0.2%
      FSLR F 0.2%
      OMC C 0.2%
      ALGN D 0.2%
      PGR A 0.2%
      IT C 0.2%
      HBAN A 0.2%
      VLO C 0.2%
      TRV B 0.2%
      CCL B 0.2%
      ICE C 0.2%
      GGG B 0.2%
      WM A 0.2%
      AME A 0.2%
      BAC A 0.2%
      LLY F 0.2%
      ZBRA B 0.2%
      EG C 0.2%
      PHM D 0.2%
      WMT A 0.2%
      RBLX C 0.2%
      SSNC B 0.2%
      RSG A 0.2%
      BSX B 0.2%
      LII A 0.2%
      VTR C 0.2%
      CVNA B 0.2%
      APH A 0.2%
      KMI A 0.2%
      DGX A 0.2%
      GRMN B 0.2%
      PSX C 0.2%
      PPL B 0.2%
      GPC D 0.2%
      EQIX A 0.2%
      INVH D 0.2%
      NI A 0.2%
      TW A 0.2%
      RPM A 0.2%
      MCD D 0.2%
      NDAQ A 0.2%
      GPN B 0.2%
      ZTS D 0.2%
      AJG B 0.2%
      KIM A 0.2%
      CME A 0.2%
      TYL B 0.2%
      AVTR F 0.19%
      TDG D 0.19%
      HUBB B 0.19%
      MOH F 0.19%
      PSTG D 0.19%
      DOW F 0.19%
      BA F 0.19%
      SWKS F 0.19%
      IQV D 0.19%
      RVTY F 0.19%
      CTVA C 0.19%
      CAT B 0.19%
      STX D 0.19%
      CAG D 0.19%
      CNC D 0.19%
      A D 0.19%
      EXAS D 0.19%
      JBL B 0.19%
      MLM B 0.19%
      ALNY D 0.19%
      RMD C 0.19%
      SWK D 0.19%
      PFE D 0.19%
      J F 0.19%
      JBHT C 0.19%
      SW A 0.19%
      UNP C 0.19%
      NOC D 0.19%
      TMO F 0.19%
      KEYS A 0.19%
      GD F 0.19%
      BDX F 0.19%
      JKHY D 0.19%
      SUI D 0.19%
      DOC D 0.19%
      JNJ D 0.19%
      ELV F 0.19%
      NSC B 0.19%
      LVS C 0.19%
      MDT D 0.19%
      ED D 0.19%
      DHR F 0.19%
      LYB F 0.19%
      FCNCA A 0.19%
      LHX C 0.19%
      TSCO D 0.19%
      RS B 0.19%
      COF B 0.19%
      TRU D 0.19%
      PTC A 0.19%
      SYY B 0.19%
      URI B 0.19%
      MRK F 0.19%
      NUE C 0.18%
      PINS D 0.18%
      BAX D 0.18%
      STLD B 0.18%
      MTD D 0.18%
      CVS D 0.18%
      WDC D 0.18%
      NEM D 0.18%
      ANET C 0.18%
      FCX D 0.18%
      ABBV D 0.17%
      BAH F 0.17%
      AKAM D 0.17%
      LDOS C 0.17%
      CE F 0.16%
      MPWR F 0.15%
      GSEW Underweight 10 Positions Relative to NUSI
      Symbol Grade Weight
      GOOG C -2.45%
      MELI D -0.63%
      PDD F -0.5%
      ASML F -0.37%
      NXPI D -0.37%
      LULU C -0.25%
      AZN D -0.24%
      CCEP C -0.22%
      GFS C -0.15%
      ARM D -0.07%

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

      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
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