NUGO vs. NUSI ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Nationwide Risk-Managed Income ETF (NUSI)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

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

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	NUSI
30 Days	2.39%	3.39%
60 Days	4.31%	2.73%
90 Days	5.64%	5.24%
12 Months	37.87%	25.26%

21 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in NUSI	Overlap
AAPL	C	10.52%	8.45%	8.45%
AMZN	C	9.4%	5.1%	5.1%
AVGO	D	4.5%	4.74%	4.5%
BKNG	A	1.51%	1.09%	1.09%
COST	B	2.56%	2.59%	2.56%
CRWD	B	0.68%	0.52%	0.52%
DXCM	D	0.65%	0.19%	0.19%
GOOGL	C	4.31%	2.53%	2.53%
INTU	C	0.42%	1.16%	0.42%
ISRG	A	1.65%	1.24%	1.24%
LIN	D	0.86%	1.37%	0.86%
LRCX	F	0.34%	0.58%	0.34%
META	D	4.72%	4.87%	4.72%
MSFT	F	11.29%	7.35%	7.35%
NFLX	A	1.82%	2.41%	1.82%
NVDA	C	14.73%	8.86%	8.86%
PANW	C	0.76%	0.8%	0.76%
SBUX	A	0.78%	0.72%	0.72%
SNPS	B	1.05%	0.54%	0.54%
TSLA	B	1.64%	4.03%	1.64%
TTD	B	1.29%	0.36%	0.36%

NUGO Overweight 21 Positions Relative to NUSI

Symbol	Grade	Weight
MA	C	4.0%
LLY	F	3.67%
NOW	A	2.1%
FI	A	1.78%
CTVA	C	1.44%
ANET	C	1.41%
CMG	B	1.35%
NVO	D	1.26%
UBER	D	1.04%
ETN	A	0.91%
CARR	D	0.88%
PTC	A	0.78%
DKNG	B	0.76%
HEI	B	0.55%
APO	B	0.48%
UNH	C	0.44%
CRM	B	0.44%
GE	D	0.32%
SHOP	B	0.31%
EMR	A	0.29%
ZTS	D	0.29%

NUGO Underweight 80 Positions Relative to NUSI

Symbol	Grade	Weight
GOOG	C	-2.45%
TMUS	B	-1.76%
CSCO	B	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
TXN	C	-1.17%
QCOM	F	-1.11%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
AMAT	F	-0.92%
ADP	B	-0.8%
VRTX	F	-0.75%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
MDLZ	F	-0.57%
KLAC	D	-0.56%
CDNS	B	-0.54%
MAR	B	-0.53%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
PCAR	B	-0.37%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
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%
VRSK	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%
FANG	D	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	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%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%