IQQQ vs. NUSI ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Nationwide Risk-Managed Income ETF (NUSI)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.90

Average Daily Volume

64,259

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

$25.76

Average Daily Volume

37,458

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	NUSI
30 Days	3.16%	3.15%
60 Days	7.01%	4.67%
90 Days	7.44%	6.12%
12 Months		27.09%

101 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in NUSI	Overlap
AAPL	C	8.0%	8.31%	8.0%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.32%	1.41%	1.32%
ADI	D	0.66%	0.72%	0.66%
ADP	A	0.72%	0.81%	0.72%
ADSK	B	0.39%	0.42%	0.39%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.93%	1.03%	0.93%
AMD	F	1.39%	1.5%	1.39%
AMGN	F	1.05%	1.12%	1.05%
AMZN	A	4.93%	5.19%	4.93%
ANSS	B	0.17%	0.2%	0.17%
ARM	D	0.11%	0.07%	0.07%
ASML	D	0.39%	0.37%	0.37%
AVGO	C	4.9%	5.29%	4.9%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.04%	1.12%	1.04%
BKR	B	0.23%	0.28%	0.23%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.48%	0.53%	0.48%
CDW	F	0.16%	0.17%	0.16%
CEG	D	0.45%	0.49%	0.45%
CHTR	B	0.33%	0.38%	0.33%
CMCSA	B	1.0%	1.08%	1.0%
COST	B	2.41%	2.62%	2.41%
CPRT	A	0.31%	0.34%	0.31%
CRWD	B	0.43%	0.49%	0.43%
CSCO	A	1.38%	1.47%	1.38%
CSGP	F	0.19%	0.2%	0.19%
CSX	B	0.4%	0.45%	0.4%
CTAS	B	0.51%	0.61%	0.51%
CTSH	A	0.23%	0.26%	0.23%
DASH	A	0.37%	0.41%	0.37%
DDOG	B	0.24%	0.24%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.17%	0.17%	0.17%
EA	A	0.25%	0.27%	0.25%
EXC	C	0.23%	0.24%	0.23%
FANG	C	0.31%	0.21%	0.21%
FAST	B	0.27%	0.31%	0.27%
FTNT	B	0.36%	0.45%	0.36%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.14%	0.15%	0.14%
GILD	B	0.68%	0.77%	0.68%
GOOG	C	2.25%	2.47%	2.25%
GOOGL	C	2.34%	2.54%	2.34%
HON	B	0.82%	0.89%	0.82%
IDXX	F	0.21%	0.23%	0.21%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.61%	0.71%	0.61%
INTU	A	1.05%	1.21%	1.05%
ISRG	A	1.12%	1.22%	1.12%
KDP	C	0.27%	0.3%	0.27%
KHC	F	0.25%	0.26%	0.25%
KLAC	F	0.55%	0.61%	0.55%
LIN	D	1.31%	1.39%	1.31%
LRCX	F	0.6%	0.64%	0.6%
LULU	B	0.23%	0.24%	0.23%
MAR	A	0.44%	0.53%	0.44%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.56%	0.58%	0.56%
MELI	D	0.64%	0.63%	0.63%
META	B	4.68%	5.03%	4.68%
MNST	B	0.32%	0.36%	0.32%
MRNA	F	0.12%	0.11%	0.11%
MRVL	B	0.46%	0.52%	0.46%
MSFT	C	7.2%	7.41%	7.2%
MU	D	0.71%	0.79%	0.71%
NFLX	A	1.99%	2.15%	1.99%
NVDA	A	8.08%	8.96%	8.08%
NXPI	F	0.35%	0.39%	0.35%
ODFL	B	0.27%	0.32%	0.27%
ON	F	0.18%	0.19%	0.18%
ORLY	A	0.4%	0.47%	0.4%
PANW	B	0.72%	0.79%	0.72%
PAYX	B	0.31%	0.35%	0.31%
PCAR	B	0.34%	0.38%	0.34%
PDD	F	0.5%	0.5%	0.5%
PEP	D	1.4%	1.42%	1.4%
PYPL	A	0.49%	0.57%	0.49%
QCOM	F	1.12%	1.22%	1.12%
REGN	F	0.54%	0.58%	0.54%
ROP	A	0.35%	0.39%	0.35%
ROST	D	0.29%	0.31%	0.29%
SBUX	B	0.67%	0.71%	0.67%
SMCI	F	0.1%	0.02%	0.02%
SNPS	C	0.48%	0.55%	0.48%
TEAM	B	0.21%	0.24%	0.21%
TMUS	A	1.61%	1.75%	1.61%
TSLA	B	2.86%	3.75%	2.86%
TTD	B	0.33%	0.36%	0.33%
TTWO	A	0.18%	0.2%	0.18%
TXN	B	1.12%	1.28%	1.12%
VRSK	A	0.24%	0.27%	0.24%
VRTX	B	0.79%	0.85%	0.79%
WBD	B	0.12%	0.14%	0.12%
WDAY	B	0.31%	0.35%	0.31%
XEL	A	0.22%	0.24%	0.22%
ZS	B	0.17%	0.19%	0.17%

IQQQ Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

IQQQ Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight