JVAL vs. NUSI ETF Comparison

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

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

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

62,600

Number of Holdings ^*

362

* 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

$26.19

Average Daily Volume

37,269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	NUSI
30 Days	1.70%	1.83%
60 Days	6.00%	5.03%
90 Days	7.83%	6.40%
12 Months	29.70%	27.05%

31 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in NUSI	Overlap
AAPL	C	1.91%	8.46%	1.91%
ADI	F	0.57%	0.75%	0.57%
AMAT	F	0.74%	1.02%	0.74%
AMGN	F	0.71%	1.13%	0.71%
ANSS	B	0.18%	0.19%	0.18%
AVGO	C	1.99%	5.05%	1.99%
CDW	F	0.26%	0.17%	0.17%
CMCSA	B	0.49%	1.09%	0.49%
CSCO	A	0.75%	1.47%	0.75%
CTSH	A	0.32%	0.25%	0.25%
EXC	C	0.22%	0.25%	0.22%
FANG	D	0.06%	0.22%	0.06%
GFS	C	0.21%	0.13%	0.13%
GILD	C	0.52%	0.75%	0.52%
GOOGL	B	2.13%	2.51%	2.13%
INTC	C	0.58%	0.63%	0.58%
INTU	A	0.73%	1.14%	0.73%
KHC	F	0.28%	0.27%	0.27%
KLAC	F	0.49%	0.62%	0.49%
LRCX	F	0.54%	0.64%	0.54%
MCHP	F	0.33%	0.27%	0.27%
META	B	2.16%	4.98%	2.16%
MRVL	B	0.48%	0.49%	0.48%
MSFT	C	1.77%	7.46%	1.77%
MU	D	0.46%	0.75%	0.46%
ON	F	0.3%	0.2%	0.2%
PCAR	B	0.37%	0.37%	0.37%
QCOM	F	0.84%	1.23%	0.84%
ROP	A	0.39%	0.39%	0.39%
TXN	C	0.83%	1.24%	0.83%
WDAY	B	0.26%	0.34%	0.26%

JVAL Overweight 331 Positions Relative to NUSI

Symbol	Grade	Weight
UNH	B	1.71%
JNJ	D	1.3%
CRM	B	1.19%
ORCL	A	1.16%
CAT	C	0.87%
IBM	C	0.85%
HD	B	0.83%
CVX	B	0.74%
PFE	F	0.71%
MRK	F	0.7%
T	A	0.67%
C	A	0.62%
PM	C	0.57%
MDT	D	0.54%
APP	B	0.52%
MO	A	0.51%
BMY	B	0.5%
APH	B	0.5%
CI	D	0.47%
ELV	F	0.47%
RTX	C	0.47%
COF	B	0.44%
BAC	A	0.43%
CVS	F	0.42%
GM	A	0.42%
BK	B	0.41%
USB	A	0.4%
FDX	B	0.4%
VRT	B	0.4%
CMI	A	0.39%
GD	A	0.38%
JCI	A	0.38%
TFC	B	0.38%
AIG	B	0.37%
DELL	B	0.37%
KMI	B	0.37%
MPC	D	0.35%
PRU	B	0.35%
DHI	F	0.35%
PSX	D	0.35%
TWLO	A	0.34%
TGT	C	0.34%
GLW	C	0.34%
DD	D	0.33%
HPQ	B	0.33%
LEN	D	0.33%
F	C	0.33%
ETR	B	0.33%
KR	A	0.32%
SPG	B	0.32%
GRMN	A	0.32%
LDOS	B	0.32%
LHX	A	0.31%
STT	B	0.3%
FITB	A	0.3%
ED	D	0.3%
NUE	C	0.3%
EBAY	C	0.3%
SYF	B	0.3%
PAYC	B	0.3%
HPE	B	0.3%
PHM	D	0.29%
PKG	B	0.29%
DOV	A	0.29%
JBL	C	0.29%
VICI	D	0.29%
GDDY	A	0.29%
ZM	B	0.29%
SNA	A	0.29%
GIS	F	0.28%
PNR	A	0.28%
GEN	A	0.27%
UNM	A	0.27%
FFIV	A	0.27%
IP	C	0.27%
HBAN	B	0.27%
ALSN	A	0.27%
CACI	C	0.27%
PPL	A	0.27%
NTAP	D	0.27%
DAL	A	0.26%
BLDR	D	0.26%
OMC	B	0.26%
CFG	B	0.26%
TOL	C	0.26%
RS	B	0.25%
LYB	F	0.25%
MRO	B	0.25%
BBY	D	0.25%
RF	B	0.25%
DGX	A	0.25%
WCC	B	0.25%
AKAM	F	0.25%
ADM	F	0.25%
JEF	A	0.25%
OC	A	0.25%
UAL	B	0.25%
UTHR	B	0.25%
MTB	B	0.25%
MOS	D	0.24%
SAIC	C	0.24%
KBR	B	0.24%
FOXA	A	0.24%
EVRG	A	0.24%
R	A	0.24%
DBX	B	0.24%
SCI	B	0.24%
SSNC	C	0.24%
PFG	C	0.24%
DOW	F	0.24%
PEGA	A	0.24%
AMCR	D	0.23%
MTCH	F	0.23%
LAD	B	0.23%
OHI	C	0.23%
VLO	D	0.23%
CNC	F	0.23%
NWSA	B	0.23%
SNX	C	0.23%
CCK	D	0.23%
KIM	A	0.23%
ZI	D	0.23%
DOX	C	0.23%
TPR	B	0.23%
UHS	D	0.22%
OSK	B	0.22%
DKS	F	0.22%
SWKS	F	0.22%
AVT	C	0.22%
ORI	A	0.22%
PNW	B	0.22%
THC	B	0.22%
DLB	C	0.22%
TER	F	0.22%
NXST	C	0.22%
CTRA	B	0.22%
TAP	B	0.22%
WSM	F	0.22%
OGE	B	0.22%
RL	B	0.22%
VTRS	B	0.22%
DRI	B	0.22%
CNH	D	0.21%
OMF	A	0.21%
DNB	B	0.21%
KEY	B	0.21%
CMA	A	0.21%
HIW	D	0.21%
SNV	B	0.21%
WAL	B	0.21%
GPK	D	0.21%
HRB	D	0.21%
NVR	D	0.21%
SLGN	A	0.21%
EPAM	B	0.21%
OLED	F	0.21%
BC	C	0.21%
CAG	F	0.21%
CLVT	F	0.2%
AYI	B	0.2%
BPOP	C	0.2%
AN	C	0.2%
ARW	F	0.2%
UGI	D	0.2%
MTG	C	0.2%
NFG	C	0.2%
VZ	C	0.2%
ALLY	C	0.2%
AGO	B	0.19%
CPB	F	0.19%
FAF	C	0.19%
GAP	B	0.19%
WHR	B	0.19%
MSM	B	0.19%
IVZ	C	0.19%
BERY	C	0.19%
M	D	0.19%
FNB	A	0.19%
THO	B	0.19%
EPR	D	0.19%
JHG	B	0.19%
COLB	B	0.18%
MGM	D	0.18%
AGCO	F	0.18%
ST	F	0.18%
PTC	B	0.18%
RHI	B	0.18%
TNL	A	0.18%
MAN	F	0.18%
CRBG	C	0.18%
PAG	B	0.18%
STWD	D	0.18%
IPG	F	0.18%
HOG	F	0.18%
GPN	B	0.18%
HUM	D	0.18%
GNTX	C	0.18%
KSS	F	0.18%
TXT	C	0.18%
GPC	D	0.18%
OVV	C	0.18%
CRUS	F	0.17%
FHN	A	0.17%
WU	F	0.17%
ZION	B	0.17%
ACI	C	0.17%
BYD	A	0.17%
DOCU	B	0.17%
VAC	B	0.17%
ZBH	C	0.17%
DINO	D	0.16%
CRI	D	0.16%
JWN	B	0.16%
EHC	A	0.16%
DXC	B	0.16%
LH	A	0.16%
MUSA	B	0.16%
BWA	B	0.16%
HII	D	0.16%
LKQ	D	0.16%
DV	C	0.16%
PVH	C	0.16%
INGR	B	0.16%
BAX	F	0.15%
WBS	A	0.15%
KRC	C	0.15%
DG	F	0.15%
RVTY	C	0.15%
PSN	B	0.15%
WEN	C	0.15%
GLOB	B	0.15%
SJM	F	0.15%
QRVO	F	0.15%
AXS	A	0.15%
LVS	C	0.15%
IPGP	C	0.15%
VRSN	C	0.14%
CXT	D	0.14%
FMC	F	0.14%
PK	B	0.14%
FIS	B	0.14%
BG	D	0.14%
HST	C	0.14%
POOL	D	0.14%
FBIN	F	0.14%
SWK	F	0.14%
PB	B	0.14%
U	F	0.14%
PH	A	0.14%
BEN	C	0.14%
PARA	C	0.13%
OZK	B	0.13%
OKTA	C	0.13%
REG	A	0.13%
WH	A	0.13%
SON	D	0.13%
BBWI	C	0.13%
PR	C	0.13%
POST	D	0.13%
FHB	B	0.13%
GTES	B	0.13%
ARMK	B	0.13%
LEA	F	0.13%
DVN	F	0.13%
GLPI	D	0.13%
INFA	D	0.12%
CROX	F	0.12%
PNC	B	0.12%
BSY	F	0.12%
CUZ	C	0.12%
MDU	F	0.12%
JAZZ	B	0.12%
PATH	C	0.12%
G	B	0.12%
LPX	B	0.12%
NWL	B	0.12%
ENTG	D	0.12%
WPC	F	0.12%
RPRX	F	0.12%
APTV	D	0.12%
AGR	C	0.11%
CWEN	D	0.11%
DDS	C	0.11%
HRL	F	0.11%
NNN	F	0.11%
PINC	A	0.11%
AGNC	C	0.11%
TDC	D	0.11%
LEG	F	0.11%
ADTN	B	0.11%
IAC	F	0.11%
CNXC	F	0.11%
MPW	F	0.1%
AAP	D	0.1%
D	D	0.1%
SNDR	B	0.1%
SEE	C	0.1%
PII	F	0.1%
PRGO	C	0.1%
CIVI	F	0.1%
SPB	B	0.1%
SIRI	D	0.1%
COLM	B	0.1%
RGA	A	0.09%
BOKF	B	0.09%
VFC	C	0.09%
PPC	B	0.09%
VOYA	B	0.09%
TSN	C	0.09%
LNC	B	0.08%
MTN	D	0.08%
HSIC	F	0.07%
AMKR	F	0.07%
TFX	F	0.07%
FTRE	D	0.06%
DT	C	0.06%
OGN	F	0.06%
CF	B	0.06%
BDX	D	0.06%
UHAL	C	0.05%
CE	F	0.05%
SOLV	D	0.05%
AL	B	0.05%
EQR	C	0.04%
NVT	B	0.04%
HUN	F	0.03%
CLF	D	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	F	0.0%
LOPE	B	0.0%

JVAL Underweight 70 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	B	-8.6%
AMZN	A	-5.08%
TSLA	B	-2.96%
COST	B	-2.56%
GOOG	B	-2.44%
NFLX	A	-2.13%
TMUS	A	-1.73%
PEP	D	-1.49%
AMD	F	-1.48%
LIN	D	-1.44%
ADBE	C	-1.43%
ISRG	A	-1.2%
BKNG	A	-1.12%
HON	B	-0.88%
VRTX	B	-0.81%
ADP	A	-0.8%
PANW	A	-0.76%
SBUX	B	-0.74%
MELI	D	-0.73%
MDLZ	F	-0.62%
REGN	F	-0.6%
CTAS	A	-0.58%
PYPL	A	-0.56%
SNPS	B	-0.54%
PDD	F	-0.54%
CDNS	B	-0.53%
MAR	A	-0.5%
CEG	D	-0.49%
CRWD	B	-0.46%
ORLY	A	-0.46%
CSX	B	-0.44%
FTNT	B	-0.41%
NXPI	F	-0.41%
ADSK	A	-0.41%
ABNB	C	-0.4%
DASH	A	-0.39%
MNST	B	-0.38%
CHTR	B	-0.38%
ASML	F	-0.38%
AEP	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	B	-0.34%
ROST	F	-0.32%
KDP	D	-0.31%
FAST	A	-0.3%
ODFL	B	-0.3%
EA	A	-0.28%
AZN	F	-0.28%
VRSK	A	-0.27%
BKR	B	-0.26%
LULU	C	-0.26%
GEHC	F	-0.26%
DDOG	B	-0.25%
XEL	A	-0.24%
TEAM	B	-0.23%
CCEP	C	-0.23%
IDXX	D	-0.23%
CSGP	D	-0.2%
ZS	B	-0.19%
TTWO	A	-0.19%
DXCM	C	-0.18%
BIIB	F	-0.17%
ILMN	C	-0.16%
MRNA	F	-0.14%
MDB	C	-0.13%
WBD	B	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.02%