NUSI vs. CGGO ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Capital Group Global Growth Equity ETF (CGGO)

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

$25.42

Average Daily Volume

62,022

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

696,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	CGGO
30 Days	2.80%	2.19%
60 Days	7.33%	7.14%
90 Days	-0.33%	-0.63%
12 Months	30.61%	32.36%

17 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in CGGO	Overlap
AAPL	C	8.66%	1.39%	1.39%
AMAT	B	1.11%	0.72%	0.72%
AMZN	C	5.01%	1.27%	1.27%
AVGO	C	5.28%	1.97%	1.97%
BKNG	C	0.98%	1.04%	0.98%
CPRT	C	0.33%	0.92%	0.33%
GOOGL	B	2.41%	2.75%	2.41%
KDP	C	0.35%	0.62%	0.35%
LIN	B	1.51%	1.83%	1.51%
MELI	D	0.75%	0.75%	0.75%
META	A	5.07%	1.68%	1.68%
MNST	D	0.36%	0.58%	0.36%
MSFT	D	7.92%	5.6%	5.6%
NVDA	B	7.84%	3.71%	3.71%
REGN	D	0.75%	1.53%	0.75%
SNPS	F	0.52%	1.31%	0.52%
VRTX	D	0.8%	1.58%	0.8%

NUSI Overweight 84 Positions Relative to CGGO

Symbol	Grade	Weight
TSLA	C	3.14%
COST	C	2.63%
GOOG	B	2.34%
NFLX	B	2.04%
AMD	B	1.71%
TMUS	A	1.58%
ADBE	F	1.54%
PEP	F	1.52%
CSCO	A	1.39%
TXN	C	1.25%
QCOM	C	1.25%
INTU	F	1.17%
ISRG	C	1.15%
AMGN	D	1.12%
CMCSA	C	1.05%
HON	C	0.88%
ADI	C	0.76%
ADP	A	0.76%
SBUX	C	0.73%
KLAC	B	0.72%
PANW	D	0.72%
MU	D	0.71%
GILD	A	0.69%
LRCX	D	0.69%
MDLZ	D	0.68%
INTC	D	0.67%
CTAS	C	0.58%
CEG	A	0.57%
PYPL	C	0.56%
PDD	B	0.51%
CDNS	D	0.5%
MAR	B	0.48%
ASML	F	0.47%
ORLY	A	0.46%
CRWD	D	0.44%
CSX	D	0.44%
NXPI	F	0.41%
MRVL	B	0.41%
ROP	C	0.4%
ADSK	C	0.39%
FTNT	B	0.39%
ABNB	D	0.38%
AEP	C	0.36%
DASH	C	0.36%
ROST	D	0.35%
WDAY	D	0.34%
PCAR	C	0.34%
TTD	A	0.33%
CHTR	D	0.32%
PAYX	A	0.32%
ODFL	F	0.3%
AZN	D	0.3%
MCHP	F	0.28%
IDXX	D	0.28%
KHC	F	0.28%
GEHC	C	0.28%
EXC	A	0.27%
FAST	C	0.27%
EA	D	0.26%
VRSK	C	0.26%
CTSH	B	0.25%
DDOG	C	0.24%
XEL	B	0.24%
CCEP	D	0.24%
BKR	B	0.24%
FANG	C	0.22%
LULU	D	0.21%
ON	F	0.2%
CSGP	F	0.2%
CDW	D	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
TEAM	D	0.17%
DXCM	F	0.17%
ZS	F	0.17%
TTWO	F	0.17%
MRNA	F	0.16%
GFS	F	0.14%
WBD	D	0.13%
MDB	D	0.13%
ILMN	B	0.13%
DLTR	F	0.1%
ARM	C	0.07%
SMCI	F	0.04%

NUSI Underweight 28 Positions Relative to CGGO

Symbol	Grade	Weight
TSM	B	-4.96%
LLY	D	-2.54%
TMO	D	-1.77%
UNH	B	-1.72%
CMG	C	-1.67%
FIX	B	-1.28%
AON	B	-1.27%
IR	B	-1.09%
CAT	A	-1.08%
TDG	B	-1.05%
SLB	D	-0.95%
BX	C	-0.86%
TW	A	-0.72%
C	C	-0.71%
SHOP	C	-0.69%
CNC	F	-0.69%
PFE	D	-0.69%
JCI	C	-0.66%
ANET	A	-0.65%
PM	D	-0.62%
CI	D	-0.59%
TCOM	B	-0.56%
HD	A	-0.53%
EOG	B	-0.52%
CARR	A	-0.52%
WBA	F	-0.47%
BA	F	-0.33%
ARGX	A	-0.3%