ILDR vs. NUSI ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Nationwide Risk-Managed Income ETF (NUSI)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

17,683

Number of Holdings ^*

* 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

$25.58

Average Daily Volume

62,729

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	NUSI
30 Days	1.39%	2.79%
60 Days	4.13%	3.01%
90 Days	3.78%	2.98%
12 Months	37.61%	29.20%

21 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in NUSI	Overlap
ABNB	D	0.46%	0.35%	0.35%
ADBE	F	1.1%	1.62%	1.1%
AMZN	C	5.59%	4.92%	4.92%
AVGO	C	3.08%	5.11%	3.08%
DDOG	D	0.79%	0.23%	0.23%
GOOG	D	3.68%	2.3%	2.3%
ISRG	B	1.06%	1.18%	1.06%
MDB	D	1.35%	0.14%	0.14%
META	B	3.6%	4.74%	3.6%
MRVL	C	1.57%	0.44%	0.44%
MSFT	C	5.44%	8.0%	5.44%
MU	F	1.12%	0.68%	0.68%
NFLX	B	1.3%	2.0%	1.3%
NVDA	D	7.78%	7.66%	7.66%
PANW	D	1.13%	0.74%	0.74%
QCOM	D	1.85%	1.27%	1.27%
REGN	C	1.45%	0.85%	0.85%
TTD	B	0.97%	0.32%	0.32%
VRTX	D	1.07%	0.85%	0.85%
WDAY	D	1.44%	0.36%	0.36%
ZS	F	0.96%	0.17%	0.17%

ILDR Overweight 36 Positions Relative to NUSI

Symbol	Grade	Weight
ORCL	C	6.93%
NOW	B	3.77%
UBER	C	3.14%
SHOP	C	2.17%
BMRN	F	1.73%
V	C	1.66%
MRK	D	1.61%
AVTR	B	1.41%
TMO	B	1.41%
TW	B	1.36%
PCTY	C	1.22%
AVAV	C	1.19%
HALO	C	1.16%
FOLD	D	1.1%
DT	C	1.08%
ANET	B	1.08%
GTLS	F	1.07%
TOST	C	1.03%
SWTX	F	0.99%
LHX	C	0.97%
PLTR	B	0.96%
SQ	D	0.95%
RMBS	F	0.89%
AKAM	D	0.83%
CYBR	D	0.77%
TEL	D	0.76%
PSTG	F	0.75%
ABBV	C	0.73%
GTLB	D	0.68%
MIRM	D	0.67%
RCUS	C	0.54%
NBIX	F	0.54%
REPL	C	0.52%
SGBX	F	0.47%
LLY	C	0.47%
GRAB	C	0.45%

ILDR Underweight 80 Positions Relative to NUSI

Symbol	Grade	Weight
AAPL	C	-8.63%
TSLA	C	-2.85%
COST	B	-2.69%
GOOGL	D	-2.38%
AMD	D	-1.63%
PEP	C	-1.62%
TMUS	C	-1.59%
LIN	B	-1.5%
CSCO	C	-1.33%
INTU	C	-1.23%
TXN	C	-1.23%
AMGN	B	-1.21%
AMAT	D	-1.07%
CMCSA	D	-1.03%
BKNG	C	-0.94%
HON	D	-0.88%
ADP	B	-0.78%
MELI	B	-0.76%
SBUX	C	-0.76%
ADI	C	-0.76%
KLAC	D	-0.71%
MDLZ	B	-0.7%
GILD	B	-0.7%
LRCX	F	-0.67%
CTAS	B	-0.59%
INTC	F	-0.56%
SNPS	D	-0.51%
PYPL	B	-0.51%
CDNS	D	-0.5%
ASML	F	-0.47%
ORLY	C	-0.46%
MAR	C	-0.46%
CSX	D	-0.45%
CEG	C	-0.43%
PDD	F	-0.43%
CRWD	D	-0.41%
ROP	C	-0.4%
NXPI	F	-0.4%
ADSK	C	-0.39%
FTNT	C	-0.39%
AEP	C	-0.37%
ROST	C	-0.36%
KDP	B	-0.36%
MNST	D	-0.36%
CHTR	D	-0.35%
PCAR	D	-0.34%
CPRT	D	-0.33%
DASH	C	-0.33%
PAYX	C	-0.33%
AZN	D	-0.31%
KHC	C	-0.3%
MCHP	F	-0.29%
ODFL	D	-0.29%
IDXX	C	-0.28%
EA	D	-0.27%
VRSK	D	-0.27%
GEHC	C	-0.27%
FAST	C	-0.27%
EXC	C	-0.27%
CTSH	C	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
CSGP	D	-0.22%
LULU	D	-0.22%
ON	D	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
TEAM	D	-0.18%
MRNA	F	-0.18%
TTWO	C	-0.18%
DXCM	F	-0.18%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.14%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.04%