NUSI vs. BBUS ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
$25.91
Average Daily Volume
39,771
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$108.28
Average Daily Volume
114,622
Number of Holdings
*
544
* may have additional holdings in another (foreign) market
Performance
Period | NUSI | BBUS |
---|---|---|
30 Days | 3.39% | 3.35% |
60 Days | 2.73% | 4.87% |
90 Days | 5.24% | 6.62% |
12 Months | 25.26% | 33.27% |
94 Overlapping Holdings
Symbol | Grade | Weight in NUSI | Weight in BBUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.45% | 6.36% | 6.36% | |
ABNB | C | 0.38% | 0.11% | 0.11% | |
ADBE | C | 1.44% | 0.43% | 0.43% | |
ADI | D | 0.68% | 0.2% | 0.2% | |
ADP | B | 0.8% | 0.24% | 0.24% | |
ADSK | A | 0.43% | 0.13% | 0.13% | |
AEP | D | 0.33% | 0.1% | 0.1% | |
AMAT | F | 0.92% | 0.27% | 0.27% | |
AMD | F | 1.41% | 0.43% | 0.43% | |
AMGN | D | 1.0% | 0.3% | 0.3% | |
AMZN | C | 5.1% | 3.73% | 3.73% | |
ANSS | B | 0.2% | 0.06% | 0.06% | |
AVGO | D | 4.74% | 1.44% | 1.44% | |
BIIB | F | 0.15% | 0.04% | 0.04% | |
BKNG | A | 1.09% | 0.32% | 0.32% | |
BKR | B | 0.29% | 0.09% | 0.09% | |
CDNS | B | 0.54% | 0.16% | 0.16% | |
CDW | F | 0.16% | 0.05% | 0.05% | |
CEG | D | 0.49% | 0.14% | 0.14% | |
CHTR | C | 0.38% | 0.07% | 0.07% | |
CMCSA | B | 1.07% | 0.32% | 0.32% | |
COST | B | 2.59% | 0.8% | 0.8% | |
CPRT | A | 0.34% | 0.09% | 0.09% | |
CRWD | B | 0.52% | 0.16% | 0.16% | |
CSCO | B | 1.46% | 0.45% | 0.45% | |
CSGP | D | 0.2% | 0.06% | 0.06% | |
CSX | B | 0.44% | 0.13% | 0.13% | |
CTAS | B | 0.59% | 0.15% | 0.15% | |
CTSH | B | 0.25% | 0.08% | 0.08% | |
DASH | A | 0.41% | 0.1% | 0.1% | |
DDOG | A | 0.27% | 0.08% | 0.08% | |
DXCM | D | 0.19% | 0.06% | 0.06% | |
EA | A | 0.29% | 0.08% | 0.08% | |
EXC | C | 0.25% | 0.07% | 0.07% | |
FANG | D | 0.21% | 0.06% | 0.06% | |
FAST | B | 0.3% | 0.09% | 0.09% | |
FTNT | C | 0.46% | 0.12% | 0.12% | |
GEHC | F | 0.25% | 0.06% | 0.06% | |
GILD | C | 0.71% | 0.21% | 0.21% | |
GOOG | C | 2.45% | 1.79% | 1.79% | |
GOOGL | C | 2.53% | 2.0% | 2.0% | |
HON | B | 0.93% | 0.29% | 0.29% | |
IDXX | F | 0.23% | 0.07% | 0.07% | |
ILMN | D | 0.14% | 0.04% | 0.04% | |
INTC | D | 0.66% | 0.2% | 0.2% | |
INTU | C | 1.16% | 0.35% | 0.35% | |
ISRG | A | 1.24% | 0.37% | 0.37% | |
KDP | D | 0.29% | 0.07% | 0.07% | |
KHC | F | 0.24% | 0.05% | 0.05% | |
KLAC | D | 0.56% | 0.16% | 0.16% | |
LIN | D | 1.37% | 0.42% | 0.42% | |
LRCX | F | 0.58% | 0.18% | 0.18% | |
LULU | C | 0.25% | 0.07% | 0.07% | |
MAR | B | 0.53% | 0.13% | 0.13% | |
MCHP | D | 0.23% | 0.07% | 0.07% | |
MDB | C | 0.13% | 0.04% | 0.04% | |
MDLZ | F | 0.57% | 0.17% | 0.17% | |
MELI | D | 0.63% | 0.18% | 0.18% | |
META | D | 4.87% | 2.4% | 2.4% | |
MNST | C | 0.36% | 0.07% | 0.07% | |
MRNA | F | 0.09% | 0.02% | 0.02% | |
MRVL | B | 0.5% | 0.15% | 0.15% | |
MSFT | F | 7.35% | 5.99% | 5.99% | |
MU | D | 0.7% | 0.21% | 0.21% | |
NFLX | A | 2.41% | 0.73% | 0.73% | |
NVDA | C | 8.86% | 6.71% | 6.71% | |
NXPI | D | 0.37% | 0.11% | 0.11% | |
ODFL | B | 0.31% | 0.08% | 0.08% | |
ON | D | 0.19% | 0.06% | 0.06% | |
ORLY | B | 0.46% | 0.13% | 0.13% | |
PANW | C | 0.8% | 0.25% | 0.25% | |
PAYX | C | 0.33% | 0.09% | 0.09% | |
PCAR | B | 0.37% | 0.11% | 0.11% | |
PEP | F | 1.38% | 0.42% | 0.42% | |
PYPL | B | 0.59% | 0.17% | 0.17% | |
QCOM | F | 1.11% | 0.33% | 0.33% | |
REGN | F | 0.52% | 0.15% | 0.15% | |
ROP | B | 0.38% | 0.11% | 0.11% | |
ROST | C | 0.31% | 0.09% | 0.09% | |
SBUX | A | 0.72% | 0.22% | 0.22% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.54% | 0.16% | 0.16% | |
TEAM | A | 0.25% | 0.08% | 0.08% | |
TMUS | B | 1.76% | 0.22% | 0.22% | |
TSLA | B | 4.03% | 1.84% | 1.84% | |
TTD | B | 0.36% | 0.11% | 0.11% | |
TTWO | A | 0.21% | 0.06% | 0.06% | |
TXN | C | 1.17% | 0.35% | 0.35% | |
VRSK | A | 0.27% | 0.08% | 0.08% | |
VRTX | F | 0.75% | 0.23% | 0.23% | |
WBD | C | 0.16% | 0.04% | 0.04% | |
WDAY | B | 0.35% | 0.11% | 0.11% | |
XEL | A | 0.25% | 0.07% | 0.07% | |
ZS | C | 0.2% | 0.04% | 0.04% |
NUSI Underweight 450 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.64% | |
JPM | A | -1.33% | |
LLY | F | -1.23% | |
UNH | C | -1.07% | |
XOM | B | -1.04% | |
V | A | -1.0% | |
MA | C | -0.81% | |
PG | A | -0.78% | |
HD | A | -0.77% | |
WMT | A | -0.73% | |
JNJ | D | -0.71% | |
BAC | A | -0.6% | |
CRM | B | -0.59% | |
ORCL | B | -0.59% | |
ABBV | D | -0.57% | |
CVX | A | -0.53% | |
WFC | A | -0.49% | |
KO | D | -0.48% | |
MRK | F | -0.48% | |
ACN | C | -0.43% | |
MCD | D | -0.41% | |
NOW | A | -0.41% | |
DIS | B | -0.4% | |
ABT | B | -0.39% | |
PM | B | -0.39% | |
TMO | F | -0.38% | |
IBM | C | -0.38% | |
GE | D | -0.37% | |
CAT | B | -0.36% | |
GS | A | -0.36% | |
VZ | C | -0.34% | |
AXP | A | -0.32% | |
T | A | -0.32% | |
MS | A | -0.32% | |
SPGI | C | -0.31% | |
NEE | D | -0.31% | |
RTX | C | -0.31% | |
LOW | D | -0.29% | |
DHR | F | -0.29% | |
PGR | A | -0.29% | |
BLK | C | -0.29% | |
UNP | C | -0.28% | |
ETN | A | -0.28% | |
SYK | C | -0.27% | |
UBER | D | -0.27% | |
PFE | D | -0.27% | |
COP | C | -0.26% | |
BSX | B | -0.26% | |
BX | A | -0.26% | |
TJX | A | -0.26% | |
C | A | -0.25% | |
PLTR | B | -0.24% | |
FI | A | -0.24% | |
BMY | B | -0.23% | |
LMT | D | -0.22% | |
SCHW | B | -0.22% | |
PLD | D | -0.21% | |
CB | C | -0.21% | |
MDT | D | -0.21% | |
BA | F | -0.21% | |
MMC | B | -0.21% | |
KKR | A | -0.2% | |
DE | A | -0.2% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
ANET | C | -0.19% | |
ELV | F | -0.18% | |
TT | A | -0.18% | |
AMT | D | -0.18% | |
GEV | B | -0.18% | |
NKE | D | -0.17% | |
SHW | A | -0.17% | |
EQIX | A | -0.17% | |
DUK | C | -0.17% | |
PH | A | -0.17% | |
ICE | C | -0.17% | |
CI | F | -0.17% | |
ZTS | D | -0.16% | |
CMG | B | -0.16% | |
WM | A | -0.16% | |
MCK | B | -0.16% | |
PNC | B | -0.16% | |
MSI | B | -0.16% | |
CME | A | -0.16% | |
AON | A | -0.16% | |
WELL | A | -0.16% | |
APH | A | -0.16% | |
MCO | B | -0.15% | |
CL | D | -0.15% | |
EOG | A | -0.15% | |
USB | A | -0.15% | |
ITW | B | -0.15% | |
MMM | D | -0.14% | |
CVS | D | -0.14% | |
WMB | A | -0.14% | |
NOC | D | -0.14% | |
TDG | D | -0.14% | |
APD | A | -0.14% | |
EMR | A | -0.14% | |
BDX | F | -0.13% | |
FDX | B | -0.13% | |
APO | B | -0.13% | |
OKE | A | -0.13% | |
COF | B | -0.13% | |
GD | F | -0.13% | |
DLR | B | -0.12% | |
HLT | A | -0.12% | |
ECL | D | -0.12% | |
TFC | A | -0.12% | |
GM | B | -0.12% | |
HCA | F | -0.12% | |
SLB | C | -0.12% | |
CARR | D | -0.12% | |
FCX | D | -0.12% | |
COIN | C | -0.12% | |
AJG | B | -0.12% | |
MPC | D | -0.11% | |
URI | B | -0.11% | |
PSX | C | -0.11% | |
KMI | A | -0.11% | |
RCL | A | -0.11% | |
JCI | C | -0.11% | |
SPG | B | -0.11% | |
AFL | B | -0.11% | |
AMP | A | -0.11% | |
TGT | F | -0.11% | |
FICO | B | -0.11% | |
BK | A | -0.11% | |
NSC | B | -0.11% | |
SRE | A | -0.11% | |
TRV | B | -0.11% | |
CMI | A | -0.1% | |
MET | A | -0.1% | |
NEM | D | -0.1% | |
O | D | -0.1% | |
SQ | B | -0.1% | |
VRT | B | -0.1% | |
VST | B | -0.1% | |
LNG | B | -0.1% | |
ALL | A | -0.1% | |
AZO | C | -0.1% | |
PSA | D | -0.1% | |
GWW | B | -0.1% | |
AME | A | -0.09% | |
PRU | A | -0.09% | |
TRGP | B | -0.09% | |
PEG | A | -0.09% | |
VLO | C | -0.09% | |
CCI | D | -0.09% | |
MSCI | C | -0.09% | |
KMB | D | -0.09% | |
LHX | C | -0.09% | |
HWM | A | -0.09% | |
FIS | C | -0.09% | |
PWR | A | -0.09% | |
D | C | -0.09% | |
AIG | B | -0.09% | |
DHI | D | -0.09% | |
STZ | D | -0.08% | |
KR | B | -0.08% | |
LEN | D | -0.08% | |
IT | C | -0.08% | |
CBRE | B | -0.08% | |
OTIS | C | -0.08% | |
DAL | C | -0.08% | |
CTVA | C | -0.08% | |
HES | B | -0.08% | |
KVUE | A | -0.08% | |
PCG | A | -0.08% | |
COR | B | -0.08% | |
IR | B | -0.08% | |
EW | C | -0.08% | |
F | C | -0.08% | |
SNOW | C | -0.08% | |
DFS | B | -0.08% | |
AXON | A | -0.08% | |
RSG | A | -0.08% | |
ED | D | -0.07% | |
IRM | D | -0.07% | |
WAB | B | -0.07% | |
DD | D | -0.07% | |
HIG | B | -0.07% | |
EXR | D | -0.07% | |
HUBS | A | -0.07% | |
HUM | C | -0.07% | |
DELL | C | -0.07% | |
MTB | A | -0.07% | |
NUE | C | -0.07% | |
RMD | C | -0.07% | |
IQV | D | -0.07% | |
GIS | D | -0.07% | |
ACGL | D | -0.07% | |
MLM | B | -0.07% | |
HPQ | B | -0.07% | |
GLW | B | -0.07% | |
SYY | B | -0.07% | |
VMC | B | -0.07% | |
YUM | B | -0.07% | |
A | D | -0.07% | |
PPG | F | -0.06% | |
STT | A | -0.06% | |
CPNG | D | -0.06% | |
KEYS | A | -0.06% | |
NET | B | -0.06% | |
GPN | B | -0.06% | |
TSCO | D | -0.06% | |
CAH | B | -0.06% | |
XYL | D | -0.06% | |
EFX | F | -0.06% | |
RJF | A | -0.06% | |
DOW | F | -0.06% | |
EBAY | D | -0.06% | |
UAL | A | -0.06% | |
CNC | D | -0.06% | |
NDAQ | A | -0.06% | |
VEEV | C | -0.06% | |
ALNY | D | -0.06% | |
WEC | A | -0.06% | |
FITB | A | -0.06% | |
GRMN | B | -0.06% | |
ETR | B | -0.06% | |
ARES | A | -0.06% | |
WTW | B | -0.06% | |
OXY | D | -0.06% | |
ROK | B | -0.06% | |
AVB | B | -0.06% | |
EIX | B | -0.06% | |
VICI | C | -0.06% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
LPLA | A | -0.05% | |
HUBB | B | -0.05% | |
RF | A | -0.05% | |
DVN | F | -0.05% | |
AEE | A | -0.05% | |
MTD | D | -0.05% | |
VLTO | D | -0.05% | |
CCL | B | -0.05% | |
TYL | B | -0.05% | |
DTE | C | -0.05% | |
HBAN | A | -0.05% | |
PPL | B | -0.05% | |
EQR | B | -0.05% | |
CPAY | A | -0.05% | |
GDDY | A | -0.05% | |
NTAP | C | -0.05% | |
ADM | D | -0.05% | |
HSY | F | -0.05% | |
VTR | C | -0.05% | |
SYF | B | -0.05% | |
NVR | D | -0.05% | |
TROW | B | -0.05% | |
MPWR | F | -0.05% | |
EQT | B | -0.05% | |
BR | A | -0.05% | |
FTV | C | -0.05% | |
BRO | B | -0.05% | |
AWK | D | -0.05% | |
PHM | D | -0.05% | |
RBLX | C | -0.05% | |
DECK | A | -0.05% | |
DOV | A | -0.05% | |
CHD | B | -0.05% | |
HPE | B | -0.05% | |
HAL | C | -0.05% | |
SW | A | -0.05% | |
FCNCA | A | -0.05% | |
TPL | A | -0.05% | |
HOLX | D | -0.04% | |
MAA | B | -0.04% | |
BAH | F | -0.04% | |
PODD | C | -0.04% | |
WSO | A | -0.04% | |
TRU | D | -0.04% | |
FSLR | F | -0.04% | |
SNA | A | -0.04% | |
WRB | A | -0.04% | |
LUV | C | -0.04% | |
ZM | B | -0.04% | |
BALL | D | -0.04% | |
INVH | D | -0.04% | |
ESS | B | -0.04% | |
OMC | C | -0.04% | |
MKC | D | -0.04% | |
DRI | B | -0.04% | |
ZBRA | B | -0.04% | |
PFG | D | -0.04% | |
NRG | B | -0.04% | |
STX | D | -0.04% | |
LII | A | -0.04% | |
CTRA | B | -0.04% | |
CNP | B | -0.04% | |
IP | B | -0.04% | |
LYV | A | -0.04% | |
LH | C | -0.04% | |
LVS | C | -0.04% | |
CMS | C | -0.04% | |
WDC | D | -0.04% | |
CLX | B | -0.04% | |
CFG | B | -0.04% | |
STE | F | -0.04% | |
WAT | B | -0.04% | |
FE | C | -0.04% | |
STLD | B | -0.04% | |
K | A | -0.04% | |
BLDR | D | -0.04% | |
LYB | F | -0.04% | |
MKL | A | -0.04% | |
ES | D | -0.04% | |
PKG | A | -0.04% | |
LDOS | C | -0.04% | |
NTRS | A | -0.04% | |
TDY | B | -0.04% | |
ATO | A | -0.04% | |
WY | D | -0.04% | |
PTC | A | -0.04% | |
ZBH | C | -0.04% | |
WST | C | -0.04% | |
EXPE | B | -0.04% | |
IFF | D | -0.04% | |
CAG | D | -0.03% | |
DLTR | F | -0.03% | |
SWK | D | -0.03% | |
EPAM | C | -0.03% | |
UDR | B | -0.03% | |
SWKS | F | -0.03% | |
AKAM | D | -0.03% | |
AVTR | F | -0.03% | |
POOL | C | -0.03% | |
RVTY | F | -0.03% | |
DT | C | -0.03% | |
EQH | B | -0.03% | |
FFIV | B | -0.03% | |
ROL | B | -0.03% | |
EWBC | A | -0.03% | |
EVRG | A | -0.03% | |
AMCR | D | -0.03% | |
RGA | A | -0.03% | |
ENTG | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
EL | F | -0.03% | |
DPZ | C | -0.03% | |
FNF | B | -0.03% | |
TXT | D | -0.03% | |
SUI | D | -0.03% | |
L | A | -0.03% | |
VRSN | F | -0.03% | |
VTRS | A | -0.03% | |
SSNC | B | -0.03% | |
AVY | D | -0.03% | |
LNT | A | -0.03% | |
DOCU | A | -0.03% | |
DG | F | -0.03% | |
TER | D | -0.03% | |
ARE | D | -0.03% | |
FLEX | A | -0.03% | |
EG | C | -0.03% | |
MRO | B | -0.03% | |
CF | B | -0.03% | |
ULTA | F | -0.03% | |
HEI | B | -0.03% | |
BAX | D | -0.03% | |
TWLO | A | -0.03% | |
EXPD | D | -0.03% | |
NI | A | -0.03% | |
J | F | -0.03% | |
ALGN | D | -0.03% | |
OC | A | -0.03% | |
KIM | A | -0.03% | |
IEX | B | -0.03% | |
GPC | D | -0.03% | |
GEN | B | -0.03% | |
MAS | D | -0.03% | |
BBY | D | -0.03% | |
MOH | F | -0.03% | |
BURL | A | -0.03% | |
TRMB | B | -0.03% | |
PNR | A | -0.03% | |
PINS | D | -0.03% | |
TSN | B | -0.03% | |
KEY | B | -0.03% | |
DGX | A | -0.03% | |
FDS | B | -0.03% | |
CE | F | -0.02% | |
MOS | F | -0.02% | |
APA | D | -0.02% | |
ENPH | F | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
WYNN | D | -0.02% | |
TFX | F | -0.02% | |
SCCO | F | -0.02% | |
MGM | D | -0.02% | |
AES | F | -0.02% | |
CRL | C | -0.02% | |
EXAS | D | -0.02% | |
LKQ | D | -0.02% | |
CNH | C | -0.02% | |
AFG | A | -0.02% | |
RPRX | D | -0.02% | |
TAP | C | -0.02% | |
FOXA | B | -0.02% | |
IPG | D | -0.02% | |
TECH | D | -0.02% | |
CCK | C | -0.02% | |
LW | C | -0.02% | |
CG | A | -0.02% | |
NWSA | B | -0.02% | |
PAYC | B | -0.02% | |
SNAP | C | -0.02% | |
JNPR | F | -0.02% | |
INCY | C | -0.02% | |
HEI | B | -0.02% | |
BMRN | D | -0.02% | |
UHS | D | -0.02% | |
DAY | B | -0.02% | |
OKTA | C | -0.02% | |
SJM | D | -0.02% | |
EMN | D | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
WPC | D | -0.02% | |
NBIX | C | -0.02% | |
JKHY | D | -0.02% | |
REG | B | -0.02% | |
BG | F | -0.02% | |
BXP | D | -0.02% | |
Z | A | -0.02% | |
APTV | D | -0.02% | |
ELS | C | -0.02% | |
ALB | C | -0.02% | |
CPT | B | -0.02% | |
NWS | B | -0.01% | |
ZG | A | -0.01% | |
WLK | D | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
SIRI | C | -0.01% | |
BEN | C | -0.01% | |
BSY | D | -0.01% | |
QRVO | F | -0.01% | |
U | C | -0.01% | |
CRBG | B | -0.01% | |
ACI | C | -0.01% | |
HII | D | -0.01% | |
LEN | D | -0.0% | |
AGR | B | -0.0% |
NUSI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
BBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices