NUSI vs. FCTE ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$26.06

Average Daily Volume

38,677

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

111,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	FCTE
30 Days	2.57%	0.85%
60 Days	3.37%	-1.24%
90 Days	6.30%	1.06%
12 Months	25.50%

5 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in FCTE	Overlap
AMAT	F	0.92%	4.78%	0.92%
GOOGL	C	2.53%	4.84%	2.53%
KLAC	D	0.56%	4.7%	0.56%
LRCX	D	0.58%	4.86%	0.58%
META	D	4.87%	4.9%	4.87%

NUSI Overweight 96 Positions Relative to FCTE

Symbol	Grade	Weight
NVDA	C	8.86%
AAPL	A	8.45%
MSFT	C	7.35%
AMZN	B	5.1%
AVGO	D	4.74%
TSLA	B	4.03%
COST	A	2.59%
GOOG	C	2.45%
NFLX	B	2.41%
TMUS	A	1.76%
CSCO	A	1.46%
ADBE	C	1.44%
AMD	F	1.41%
PEP	F	1.38%
LIN	D	1.37%
ISRG	B	1.24%
TXN	D	1.17%
INTU	C	1.16%
QCOM	F	1.11%
BKNG	A	1.09%
CMCSA	C	1.07%
AMGN	F	1.0%
HON	B	0.93%
ADP	A	0.8%
PANW	B	0.8%
VRTX	D	0.75%
SBUX	B	0.72%
GILD	B	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	C	0.63%
PYPL	B	0.59%
CTAS	A	0.59%
MDLZ	F	0.57%
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	C	0.49%
FTNT	B	0.46%
ORLY	A	0.46%
CSX	B	0.44%
ADSK	B	0.43%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	B	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	C	0.33%
PAYX	B	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	A	0.3%
BKR	C	0.29%
KDP	D	0.29%
EA	B	0.29%
DDOG	B	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	B	0.25%
CTSH	A	0.25%
AZN	D	0.24%
KHC	D	0.24%
IDXX	F	0.23%
MCHP	D	0.23%
CCEP	B	0.22%
TTWO	A	0.21%
FANG	F	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	C	0.2%
ON	D	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	F	0.02%

NUSI Underweight 15 Positions Relative to FCTE

Symbol	Grade	Weight
TT	A	-5.55%
NTAP	B	-5.43%
RSG	A	-5.34%
WMT	A	-5.33%
BRO	A	-5.23%
ROL	A	-5.21%
TSCO	D	-5.09%
KMB	C	-5.05%
CL	D	-4.97%
RMD	C	-4.97%
MMM	C	-4.93%
PHM	D	-4.89%
GD	F	-4.74%
MTD	D	-4.58%
HCA	F	-4.58%