NUSI vs. DGT ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$25.98

Average Daily Volume

40,371

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.20

Average Daily Volume

7,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	DGT
30 Days	2.26%	1.30%
60 Days	2.77%	-1.01%
90 Days	5.82%	2.01%
12 Months	25.41%	23.23%

23 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in DGT	Overlap
AAPL	B	8.45%	0.67%	0.67%
ADBE	C	1.44%	0.66%	0.66%
AMD	F	1.41%	0.6%	0.6%
AMGN	D	1.0%	0.58%	0.58%
AMZN	C	5.1%	0.75%	0.75%
AVGO	D	4.74%	0.67%	0.67%
BKNG	B	1.09%	0.83%	0.83%
CSCO	A	1.46%	0.76%	0.76%
GILD	B	0.71%	0.73%	0.71%
GOOG	C	2.45%	0.34%	0.34%
GOOGL	C	2.53%	0.4%	0.4%
HON	B	0.93%	0.74%	0.74%
INTC	C	0.66%	0.83%	0.66%
MDLZ	F	0.57%	0.57%	0.57%
META	D	4.87%	0.72%	0.72%
MSFT	D	7.35%	0.65%	0.65%
NFLX	B	2.41%	0.79%	0.79%
NVDA	C	8.86%	0.81%	0.81%
PEP	F	1.38%	0.61%	0.61%
PYPL	A	0.59%	0.81%	0.59%
QCOM	F	1.11%	0.64%	0.64%
SBUX	B	0.72%	0.66%	0.66%
TSLA	B	4.03%	0.89%	0.89%

NUSI Overweight 78 Positions Relative to DGT

Symbol	Grade	Weight
COST	B	2.59%
TMUS	A	1.76%
LIN	D	1.37%
ISRG	C	1.24%
TXN	D	1.17%
INTU	C	1.16%
CMCSA	C	1.07%
AMAT	F	0.92%
ADP	B	0.8%
PANW	C	0.8%
VRTX	D	0.75%
MU	D	0.7%
ADI	D	0.68%
MELI	C	0.63%
CTAS	B	0.59%
LRCX	F	0.58%
KLAC	F	0.56%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	A	0.53%
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%
CSX	B	0.44%
ADSK	B	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	B	0.36%
WDAY	C	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	B	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	B	0.3%
BKR	C	0.29%
KDP	D	0.29%
EA	C	0.29%
DDOG	A	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	D	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	B	0.25%
CTSH	B	0.25%
AZN	F	0.24%
KHC	D	0.24%
IDXX	F	0.23%
MCHP	F	0.23%
CCEP	B	0.22%
TTWO	B	0.21%
FANG	F	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	C	0.2%
ON	C	0.19%
DXCM	C	0.19%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	C	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	D	0.02%

NUSI Underweight 70 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
CRM	B	-0.86%
GS	B	-0.8%
DIS	B	-0.79%
BAC	A	-0.78%
HWM	B	-0.78%
JPM	B	-0.78%
ORCL	C	-0.76%
TSM	C	-0.75%
CVX	B	-0.75%
AXP	A	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
MUFG	B	-0.73%
MT	C	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	C	-0.71%
TRV	B	-0.71%
V	A	-0.71%
XOM	C	-0.71%
SLB	C	-0.71%
COP	D	-0.71%
WMT	B	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	D	-0.66%
DE	B	-0.66%
GE	D	-0.66%
UNH	B	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
EBAY	C	-0.64%
MDT	D	-0.63%
NKE	F	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
JNJ	D	-0.6%
VZ	B	-0.6%
NVS	F	-0.59%
BA	D	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
CL	D	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	F	-0.52%
BABA	D	-0.5%
BABA	D	-0.2%