NUSI vs. DGRW ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	DGRW
30 Days	3.39%	1.33%
60 Days	2.73%	2.25%
90 Days	5.24%	3.75%
12 Months	25.26%	27.75%

34 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in DGRW	Overlap
AAPL	C	8.45%	5.15%	5.15%
ADI	D	0.68%	0.53%	0.53%
ADP	B	0.8%	0.83%	0.8%
AMAT	F	0.92%	0.31%	0.31%
AMGN	D	1.0%	1.32%	1.0%
AVGO	D	4.74%	3.75%	3.75%
BKR	B	0.29%	0.3%	0.29%
CDW	F	0.16%	0.07%	0.07%
COST	B	2.59%	0.69%	0.69%
CSCO	B	1.46%	2.1%	1.46%
CSX	B	0.44%	0.25%	0.25%
CTAS	B	0.59%	0.23%	0.23%
FANG	D	0.21%	0.21%	0.21%
FAST	B	0.3%	0.28%	0.28%
GILD	C	0.71%	1.12%	0.71%
GOOG	C	2.45%	1.34%	1.34%
GOOGL	C	2.53%	1.4%	1.4%
HON	B	0.93%	0.85%	0.85%
INTU	C	1.16%	0.32%	0.32%
KLAC	D	0.56%	0.22%	0.22%
LRCX	F	0.58%	0.26%	0.26%
MAR	B	0.53%	0.23%	0.23%
META	D	4.87%	1.38%	1.38%
MSFT	F	7.35%	6.81%	6.81%
NVDA	C	8.86%	3.66%	3.66%
ODFL	B	0.31%	0.06%	0.06%
PAYX	C	0.33%	0.4%	0.33%
PEP	F	1.38%	1.83%	1.38%
QCOM	F	1.11%	0.99%	0.99%
ROST	C	0.31%	0.13%	0.13%
SBUX	A	0.72%	0.77%	0.72%
TMUS	B	1.76%	1.24%	1.24%
TXN	C	1.17%	1.57%	1.17%
VRSK	A	0.27%	0.06%	0.06%

NUSI Overweight 67 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	5.1%
TSLA	B	4.03%
NFLX	A	2.41%
ADBE	C	1.44%
AMD	F	1.41%
LIN	D	1.37%
ISRG	A	1.24%
BKNG	A	1.09%
CMCSA	B	1.07%
PANW	C	0.8%
VRTX	F	0.75%
MU	D	0.7%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
MDLZ	F	0.57%
SNPS	B	0.54%
CDNS	B	0.54%
CRWD	B	0.52%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
FTNT	C	0.46%
ORLY	B	0.46%
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%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
KDP	D	0.29%
EA	A	0.29%
DDOG	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%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
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%

NUSI Underweight 262 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	D	-3.13%
JNJ	D	-3.08%
HD	A	-2.93%
PG	A	-2.76%
MS	A	-2.5%
KO	D	-2.34%
UNH	C	-2.07%
ORCL	B	-1.86%
GS	A	-1.69%
LLY	F	-1.44%
MCD	D	-1.36%
V	A	-1.11%
UPS	C	-1.06%
LMT	D	-1.05%
ABT	B	-1.04%
EOG	A	-0.93%
UNP	C	-0.9%
AXP	A	-0.8%
COP	C	-0.79%
MA	C	-0.74%
SCHW	B	-0.59%
TJX	A	-0.56%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.5%
APD	A	-0.49%
TGT	F	-0.48%
KMB	D	-0.46%
GD	F	-0.44%
MMC	B	-0.42%
SYK	C	-0.4%
COF	B	-0.39%
WM	A	-0.39%
FDX	B	-0.38%
NSC	B	-0.38%
SPGI	C	-0.37%
TRV	B	-0.35%
HPQ	B	-0.35%
NKE	D	-0.34%
AIG	B	-0.32%
PH	A	-0.32%
DFS	B	-0.32%
NOC	D	-0.32%
ELV	F	-0.3%
KKR	A	-0.3%
SYY	B	-0.29%
MSI	B	-0.27%
TRGP	B	-0.26%
RSG	A	-0.23%
CARR	D	-0.23%
HIG	B	-0.23%
GE	D	-0.23%
AMP	A	-0.23%
HCA	F	-0.22%
BBY	D	-0.21%
SYF	B	-0.21%
PFG	D	-0.21%
APH	A	-0.21%
LVS	C	-0.2%
EBAY	D	-0.2%
ECL	D	-0.2%
DD	D	-0.2%
SHW	A	-0.2%
YUM	B	-0.19%
URI	B	-0.19%
ZTS	D	-0.19%
STZ	D	-0.18%
MCO	B	-0.18%
PGR	A	-0.18%
NRG	B	-0.17%
HSY	F	-0.17%
DRI	B	-0.17%
OTIS	C	-0.17%
FNF	B	-0.17%
OXY	D	-0.16%
HES	B	-0.16%
TSCO	D	-0.16%
TPR	B	-0.15%
ROK	B	-0.15%
AJG	B	-0.15%
WY	D	-0.15%
HAL	C	-0.14%
EQT	B	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
NTAP	C	-0.13%
DHI	D	-0.13%
MSCI	C	-0.13%
JEF	A	-0.13%
WSO	A	-0.12%
BR	A	-0.12%
BEN	C	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
GPC	D	-0.12%
LEN	D	-0.12%
OVV	B	-0.11%
DOV	A	-0.11%
WRB	A	-0.11%
MCK	B	-0.11%
ALLY	C	-0.11%
SWKS	F	-0.1%
RMD	C	-0.1%
WSM	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
GEN	B	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
OMF	A	-0.08%
RPM	A	-0.08%
MAS	D	-0.08%
ERIE	D	-0.08%
MRO	B	-0.08%
SSNC	B	-0.08%
SBAC	D	-0.08%
FAF	A	-0.07%
VRT	B	-0.07%
BALL	D	-0.07%
WLK	D	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
AVY	D	-0.07%
WAL	B	-0.07%
A	D	-0.07%
SF	B	-0.07%
BAH	F	-0.07%
TPL	A	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
PWR	A	-0.06%
CIVI	D	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
NXST	C	-0.06%
CSL	C	-0.06%
MPWR	F	-0.05%
VOYA	B	-0.05%
NFG	A	-0.05%
EXPD	D	-0.05%
HLI	B	-0.05%
REYN	D	-0.05%
EFX	F	-0.05%
RL	B	-0.05%
AOS	F	-0.04%
LPLA	A	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
WH	B	-0.04%
RLI	B	-0.04%
LECO	B	-0.04%
JBHT	C	-0.04%
WEN	D	-0.04%
HII	D	-0.04%
NDSN	B	-0.04%
FLS	B	-0.04%
DPZ	C	-0.04%
POOL	C	-0.04%
CE	F	-0.04%
RHI	B	-0.04%
RGLD	C	-0.03%
FIX	A	-0.03%
MTDR	B	-0.03%
SEE	C	-0.03%
HEI	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
LSTR	D	-0.03%
LEA	D	-0.03%
PR	B	-0.03%
MAN	D	-0.03%
PAYC	B	-0.03%
BWA	D	-0.03%
ARMK	B	-0.03%
CBT	C	-0.03%
MGY	A	-0.03%
WST	C	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
MUR	D	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
BERY	B	-0.03%
JKHY	D	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
DCI	B	-0.03%
MSM	C	-0.03%
TTC	D	-0.03%
SNDR	B	-0.02%
WMS	D	-0.02%
MMS	F	-0.02%
CHDN	B	-0.02%
AAON	B	-0.02%
OLED	D	-0.02%
TTEK	F	-0.02%
OLN	D	-0.02%
WWD	B	-0.02%
AEO	F	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
ASH	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
RRC	B	-0.02%
TKO	B	-0.02%
WCC	B	-0.02%
EXP	A	-0.02%
SM	B	-0.02%
MORN	B	-0.02%
BYD	C	-0.02%
HLNE	B	-0.02%
TER	D	-0.02%
JBL	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
EHC	B	-0.02%
CW	B	-0.02%
FSS	B	-0.01%
HXL	D	-0.01%
VNT	B	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	F	-0.01%
COKE	C	-0.01%
IBP	D	-0.01%
BRKR	D	-0.01%
PFSI	D	-0.01%
AMKR	D	-0.01%
LEN	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
DLB	B	-0.01%
TECH	D	-0.01%
ORA	B	-0.01%
NEU	C	-0.01%
ZWS	B	-0.01%
COLM	B	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
ASO	F	-0.0%