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 Overweight 7 Positions Relative to BBUS
Symbol Grade Weight
PDD F 0.5%
ASML F 0.37%
AZN D 0.24%
CCEP C 0.22%
GFS C 0.15%
APP B 0.1%
ARM D 0.07%
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%
Compare ETFs