JQUA vs. NUSI ETF Comparison

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* 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	JQUA	NUSI
30 Days	2.68%	2.79%
60 Days	5.38%	3.01%
90 Days	5.83%	2.98%
12 Months	28.57%	29.20%

52 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in NUSI	Overlap
AAPL	C	2.0%	8.84%	2.0%
ABNB	D	0.27%	0.35%	0.27%
ADBE	F	0.99%	1.77%	0.99%
ADI	C	0.56%	0.76%	0.56%
ADP	B	0.58%	0.8%	0.58%
ADSK	C	0.36%	0.39%	0.36%
AMAT	D	0.66%	1.04%	0.66%
AMGN	B	0.83%	1.22%	0.83%
ANSS	D	0.18%	0.19%	0.18%
AVGO	C	1.59%	4.43%	1.59%
BKNG	C	0.65%	0.94%	0.65%
CDNS	D	0.38%	0.48%	0.38%
CDW	D	0.2%	0.2%	0.2%
COST	B	1.59%	2.72%	1.59%
CPRT	D	0.33%	0.33%	0.33%
CRWD	D	0.29%	0.4%	0.29%
CSCO	C	0.9%	1.34%	0.9%
CSGP	D	0.07%	0.23%	0.07%
CTAS	B	0.47%	0.59%	0.47%
CTSH	C	0.34%	0.27%	0.27%
DASH	C	0.33%	0.33%	0.33%
DDOG	D	0.25%	0.23%	0.23%
EA	D	0.32%	0.27%	0.27%
FAST	C	0.08%	0.27%	0.08%
FTNT	C	0.39%	0.41%	0.39%
GILD	B	0.6%	0.69%	0.6%
GOOGL	D	1.62%	2.32%	1.62%
IDXX	C	0.32%	0.28%	0.28%
INTU	C	0.81%	1.21%	0.81%
KLAC	D	0.5%	0.69%	0.5%
LIN	B	0.96%	1.53%	0.96%
LRCX	F	0.46%	0.66%	0.46%
MAR	C	0.37%	0.47%	0.37%
MCHP	F	0.3%	0.29%	0.29%
META	B	1.93%	4.71%	1.93%
MRVL	C	0.29%	0.42%	0.29%
MSFT	C	1.8%	7.78%	1.8%
NVDA	D	1.58%	7.07%	1.58%
ORLY	C	0.43%	0.47%	0.43%
PANW	D	0.58%	0.76%	0.58%
PAYX	C	0.35%	0.34%	0.34%
QCOM	D	0.78%	1.25%	0.78%
REGN	C	0.63%	0.87%	0.63%
ROP	C	0.29%	0.42%	0.29%
ROST	C	0.37%	0.36%	0.36%
SBUX	C	0.56%	0.73%	0.56%
SNPS	D	0.38%	0.5%	0.38%
TEAM	D	0.23%	0.18%	0.18%
VRSK	D	0.33%	0.28%	0.28%
VRTX	D	0.62%	0.85%	0.62%
WDAY	D	0.29%	0.37%	0.29%
ZS	F	0.13%	0.17%	0.13%

JQUA Overweight 218 Positions Relative to NUSI

Symbol	Grade	Weight
BRK.A	C	2.18%
V	C	1.78%
XOM	C	1.66%
JNJ	C	1.64%
PG	C	1.63%
MA	B	1.62%
HD	B	1.49%
ABBV	C	1.46%
MRK	D	1.2%
CRM	D	1.01%
MCD	B	0.96%
KO	C	0.95%
ACN	C	0.92%
ORCL	C	0.89%
NOW	B	0.78%
UNP	C	0.76%
IBM	B	0.72%
TJX	B	0.68%
LMT	C	0.67%
CVX	D	0.66%
MMC	C	0.61%
SPGI	B	0.6%
ABT	C	0.6%
BLK	B	0.57%
MO	C	0.56%
BMY	C	0.56%
VZ	B	0.54%
CB	B	0.54%
CL	D	0.52%
MCO	B	0.5%
WM	D	0.49%
ZTS	C	0.47%
AFL	C	0.46%
AJG	D	0.44%
AON	B	0.43%
ITW	C	0.43%
PSA	B	0.43%
TRV	C	0.42%
ICE	C	0.42%
APH	D	0.42%
AZO	D	0.39%
PLTR	B	0.38%
COP	D	0.38%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
ACGL	C	0.36%
KMB	D	0.36%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
EBAY	B	0.33%
BRO	C	0.31%
AMP	A	0.31%
YUM	D	0.3%
HOLX	B	0.29%
SPG	B	0.29%
NDAQ	A	0.29%
APP	C	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	C	0.26%
ED	C	0.26%
CLX	C	0.26%
DOCU	C	0.25%
FFIV	B	0.25%
DECK	C	0.25%
CBOE	C	0.25%
PGR	B	0.25%
MTD	D	0.25%
CLH	A	0.25%
EXPD	C	0.24%
WSO	C	0.24%
WY	C	0.24%
HIG	B	0.24%
LAMR	B	0.24%
MANH	B	0.24%
MSI	B	0.24%
DRI	B	0.23%
CHRW	B	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
CTRA	D	0.22%
SAIC	C	0.22%
DVA	B	0.22%
WMT	C	0.22%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DOX	C	0.22%
WSM	D	0.22%
DBX	D	0.22%
EXPE	C	0.21%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SWKS	D	0.21%
SNOW	F	0.2%
HPQ	D	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
FNF	B	0.2%
SCCO	D	0.2%
HST	C	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	C	0.19%
NFG	B	0.19%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
LYV	B	0.18%
NTAP	D	0.18%
PSTG	F	0.18%
MOH	D	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
CSL	B	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	B	0.17%
BBY	C	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	D	0.16%
CHD	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
EVRG	B	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
SSNC	B	0.14%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
AFG	B	0.14%
CRUS	D	0.14%
PEG	B	0.13%
AOS	D	0.13%
MSM	D	0.13%
JBL	D	0.13%
ENTG	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
MPC	F	0.09%
BYD	C	0.09%
EQR	B	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PHM	B	0.07%
PRI	B	0.07%
RS	D	0.06%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 49 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-4.78%
TSLA	C	-2.76%
GOOG	D	-2.24%
NFLX	B	-2.0%
PEP	C	-1.68%
TMUS	C	-1.59%
AMD	D	-1.53%
TXN	C	-1.28%
ISRG	B	-1.19%
CMCSA	D	-1.07%
HON	D	-0.89%
MELI	B	-0.75%
MDLZ	B	-0.72%
MU	F	-0.67%
INTC	F	-0.56%
PYPL	B	-0.52%
CSX	D	-0.47%
ASML	F	-0.45%
PDD	F	-0.43%
NXPI	F	-0.42%
CEG	C	-0.39%
AEP	C	-0.38%
KDP	B	-0.37%
MNST	D	-0.37%
PCAR	D	-0.35%
CHTR	D	-0.34%
AZN	D	-0.33%
KHC	C	-0.31%
TTD	B	-0.31%
ODFL	D	-0.29%
EXC	C	-0.27%
GEHC	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
BKR	C	-0.24%
FANG	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
MRNA	F	-0.2%
BIIB	F	-0.2%
TTWO	C	-0.19%
DXCM	F	-0.19%
GFS	F	-0.16%
MDB	D	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.03%