LRGE vs. NUSI ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Nationwide Risk-Managed Income ETF (NUSI)

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.26

Average Daily Volume

13,318

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

$25.46

Average Daily Volume

61,708

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	NUSI
30 Days	4.97%	4.73%
60 Days	7.43%	7.86%
90 Days	1.37%	-0.13%
12 Months	37.87%	29.47%

18 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in NUSI	Overlap
AAPL	D	4.83%	8.68%	4.83%
ADBE	F	1.72%	1.5%	1.5%
AMZN	C	7.07%	4.84%	4.84%
ASML	F	1.61%	0.47%	0.47%
GOOGL	C	1.67%	2.5%	1.67%
HON	C	0.97%	0.88%	0.88%
INTU	F	1.43%	1.12%	1.12%
ISRG	D	2.26%	1.15%	1.15%
META	B	5.14%	5.15%	5.14%
MNST	D	1.21%	0.36%	0.36%
MSFT	D	7.22%	7.73%	7.22%
NFLX	C	4.01%	2.0%	2.0%
NVDA	B	8.96%	7.44%	7.44%
PANW	B	2.42%	0.7%	0.7%
PYPL	A	1.91%	0.56%	0.56%
SBUX	C	0.59%	0.74%	0.59%
TSLA	C	0.93%	3.16%	0.93%
WDAY	D	1.29%	0.34%	0.34%

LRGE Overweight 20 Positions Relative to NUSI

Symbol	Grade	Weight
V	C	4.67%
UNH	C	3.9%
TMO	D	2.3%
CRM	B	2.23%
UBER	C	2.1%
GWW	B	2.1%
LLY	D	2.1%
TSM	B	2.05%
ETN	B	2.01%
ACN	B	1.87%
SPGI	C	1.84%
SHW	C	1.81%
EQIX	C	1.81%
ZTS	D	1.61%
MMC	D	1.57%
TGT	D	1.44%
SYK	D	1.41%
UNP	F	1.39%
ICE	B	1.01%
NEE	D	0.8%

LRGE Underweight 83 Positions Relative to NUSI

Symbol	Grade	Weight
AVGO	B	-5.05%
COST	D	-2.55%
GOOG	C	-2.42%
AMD	B	-1.7%
TMUS	A	-1.6%
PEP	F	-1.55%
LIN	D	-1.5%
CSCO	A	-1.39%
QCOM	D	-1.24%
TXN	C	-1.23%
AMGN	D	-1.15%
AMAT	C	-1.11%
CMCSA	C	-1.08%
BKNG	B	-0.97%
VRTX	D	-0.81%
ADP	A	-0.78%
REGN	F	-0.76%
ADI	C	-0.75%
MU	C	-0.74%
MELI	D	-0.73%
GILD	A	-0.7%
KLAC	B	-0.7%
LRCX	D	-0.69%
MDLZ	D	-0.67%
PDD	B	-0.65%
INTC	D	-0.64%
CTAS	C	-0.57%
CEG	B	-0.57%
SNPS	F	-0.51%
MAR	A	-0.49%
CDNS	D	-0.48%
ORLY	A	-0.47%
CSX	D	-0.46%
CRWD	C	-0.43%
MRVL	B	-0.41%
FTNT	B	-0.4%
ROP	D	-0.4%
NXPI	F	-0.4%
ADSK	C	-0.39%
ABNB	C	-0.37%
AEP	D	-0.36%
KDP	C	-0.35%
DASH	C	-0.35%
ROST	D	-0.34%
CPRT	B	-0.34%
PAYX	B	-0.34%
PCAR	C	-0.34%
TTD	A	-0.33%
CHTR	D	-0.33%
AZN	D	-0.31%
KHC	F	-0.29%
ODFL	F	-0.29%
IDXX	D	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.28%
EXC	C	-0.27%
FAST	C	-0.27%
CTSH	C	-0.26%
EA	D	-0.26%
VRSK	D	-0.26%
BKR	B	-0.25%
CCEP	D	-0.24%
XEL	C	-0.24%
DDOG	B	-0.23%
FANG	C	-0.22%
LULU	D	-0.22%
CDW	D	-0.2%
CSGP	F	-0.2%
ON	F	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
ZS	F	-0.17%
TEAM	C	-0.17%
DXCM	F	-0.17%
TTWO	D	-0.17%
MRNA	F	-0.16%
ILMN	B	-0.14%
GFS	F	-0.14%
MDB	F	-0.13%
WBD	D	-0.13%
DLTR	F	-0.1%
ARM	C	-0.07%
SMCI	F	-0.03%