JMOM vs. NUSI ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Nationwide Risk-Managed Income ETF (NUSI)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* 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	JMOM	NUSI
30 Days	5.45%	2.65%
60 Days	7.40%	1.99%
90 Days	9.79%	4.48%
12 Months	41.42%	24.36%

40 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in NUSI	Overlap
AAPL	C	1.75%	8.45%	1.75%
ADI	D	0.51%	0.68%	0.51%
AMAT	F	0.66%	0.92%	0.66%
AMD	F	0.77%	1.41%	0.77%
AMZN	C	0.64%	5.1%	0.64%
APP	B	0.82%	0.1%	0.1%
AVGO	D	2.21%	4.74%	2.21%
BKNG	A	0.72%	1.09%	0.72%
CEG	D	0.42%	0.49%	0.42%
COST	B	1.46%	2.59%	1.46%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.5%	0.52%	0.5%
CTAS	B	0.44%	0.59%	0.44%
DASH	A	0.44%	0.41%	0.41%
FANG	D	0.28%	0.21%	0.21%
GOOGL	C	1.82%	2.53%	1.82%
INTU	C	0.79%	1.16%	0.79%
ISRG	A	0.8%	1.24%	0.8%
KLAC	D	0.44%	0.56%	0.44%
LIN	D	0.2%	1.37%	0.2%
LRCX	F	0.44%	0.58%	0.44%
META	D	2.02%	4.87%	2.02%
MRVL	B	0.48%	0.5%	0.48%
MSFT	F	1.85%	7.35%	1.85%
MU	D	0.5%	0.7%	0.5%
NFLX	A	0.83%	2.41%	0.83%
NVDA	C	2.48%	8.86%	2.48%
ORLY	B	0.39%	0.46%	0.39%
PANW	C	0.6%	0.8%	0.6%
PCAR	B	0.37%	0.37%	0.37%
QCOM	F	0.75%	1.11%	0.75%
ROP	B	0.36%	0.38%	0.36%
SMCI	F	0.08%	0.02%	0.02%
SNPS	B	0.11%	0.54%	0.11%
TMUS	B	0.59%	1.76%	0.59%
TTD	B	0.4%	0.36%	0.36%
TXN	C	0.78%	1.17%	0.78%
VRSK	A	0.1%	0.27%	0.1%
VRTX	F	0.59%	0.75%	0.59%
ZS	C	0.26%	0.2%	0.2%

JMOM Overweight 231 Positions Relative to NUSI

Symbol	Grade	Weight
BRK.A	B	1.78%
LLY	F	1.57%
HD	A	1.39%
UNH	C	1.34%
CRM	B	1.26%
ABBV	D	1.05%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
CAT	B	0.81%
IBM	C	0.8%
TMO	F	0.79%
PM	B	0.79%
PLTR	B	0.74%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
PGR	A	0.67%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
BSX	B	0.6%
COP	C	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
CB	C	0.52%
TT	A	0.51%
PH	A	0.5%
VST	B	0.49%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
RCL	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
PG	A	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 61 Positions Relative to NUSI

Symbol	Grade	Weight
TSLA	B	-4.03%
GOOG	C	-2.45%
CSCO	B	-1.46%
ADBE	C	-1.44%
PEP	F	-1.38%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
ADP	B	-0.8%
SBUX	A	-0.72%
GILD	C	-0.71%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
MDLZ	F	-0.57%
CDNS	B	-0.54%
MAR	B	-0.53%
REGN	F	-0.52%
PDD	F	-0.5%
FTNT	C	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
ABNB	C	-0.38%
CHTR	C	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
MNST	C	-0.36%
WDAY	B	-0.35%
AEP	D	-0.33%
PAYX	C	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
EA	A	-0.29%
DDOG	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
MCHP	D	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
MRNA	F	-0.09%
ARM	D	-0.07%