NUSI vs. FMCX ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to FMC Excelsior Focus Equity ETF (FMCX)

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

$25.52

Average Daily Volume

61,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	FMCX
30 Days	3.53%	5.11%
60 Days	9.36%	12.69%
90 Days	0.07%	7.78%
12 Months	31.52%	31.38%

11 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in FMCX	Overlap
AAPL	C	8.66%	6.93%	6.93%
AMGN	D	1.12%	1.11%	1.11%
AMZN	C	5.01%	5.01%	5.01%
BKNG	B	0.98%	0.19%	0.19%
CMCSA	B	1.05%	1.13%	1.05%
GILD	A	0.69%	0.87%	0.69%
GOOG	B	2.34%	0.5%	0.5%
GOOGL	B	2.41%	1.77%	1.77%
HON	C	0.88%	0.6%	0.6%
MSFT	D	7.92%	4.79%	4.79%
PYPL	A	0.56%	3.9%	0.56%

NUSI Overweight 90 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	B	7.84%
AVGO	B	5.28%
META	A	5.07%
TSLA	C	3.14%
COST	C	2.63%
NFLX	A	2.04%
AMD	C	1.71%
TMUS	A	1.58%
ADBE	F	1.54%
PEP	F	1.52%
LIN	C	1.51%
CSCO	A	1.39%
TXN	C	1.25%
QCOM	D	1.25%
INTU	F	1.17%
ISRG	C	1.15%
AMAT	C	1.11%
VRTX	D	0.8%
ADI	B	0.76%
ADP	A	0.76%
REGN	D	0.75%
MELI	D	0.75%
SBUX	B	0.73%
KLAC	B	0.72%
PANW	B	0.72%
MU	D	0.71%
LRCX	D	0.69%
MDLZ	D	0.68%
INTC	D	0.67%
CTAS	C	0.58%
CEG	A	0.57%
SNPS	F	0.52%
PDD	B	0.51%
CDNS	D	0.5%
MAR	A	0.48%
ASML	F	0.47%
ORLY	A	0.46%
CRWD	D	0.44%
CSX	D	0.44%
NXPI	F	0.41%
MRVL	C	0.41%
ROP	D	0.4%
ADSK	B	0.39%
FTNT	A	0.39%
ABNB	D	0.38%
AEP	C	0.36%
DASH	A	0.36%
MNST	D	0.36%
ROST	D	0.35%
KDP	C	0.35%
WDAY	D	0.34%
PCAR	D	0.34%
TTD	A	0.33%
CPRT	B	0.33%
CHTR	D	0.32%
PAYX	B	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	C	0.27%
FAST	C	0.27%
EA	D	0.26%
VRSK	D	0.26%
CTSH	B	0.25%
DDOG	B	0.24%
XEL	C	0.24%
CCEP	C	0.24%
BKR	B	0.24%
FANG	D	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	D	0.17%
MRNA	F	0.16%
GFS	F	0.14%
WBD	F	0.13%
MDB	D	0.13%
ILMN	B	0.13%
DLTR	F	0.1%
ARM	C	0.07%
SMCI	F	0.04%

NUSI Underweight 41 Positions Relative to FMCX

Symbol	Grade	Weight
UNH	B	-6.84%
KKR	A	-6.14%
IAC	C	-5.35%
GDDY	B	-4.98%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
MTCH	B	-3.18%
LSXMA	D	-1.79%
LBRDA	C	-1.74%
PG	D	-1.3%
PM	D	-1.21%
YUM	C	-1.18%
MCD	A	-1.12%
KEYS	B	-1.06%
VUSB	B	-0.92%
ICSH	A	-0.92%
CL	D	-0.85%
MO	D	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
DHR	D	-0.55%
BAX	D	-0.47%
YUMC	B	-0.42%
MUSA	D	-0.4%
SPGI	C	-0.37%
MTX	C	-0.33%
KEX	C	-0.33%
EQR	C	-0.3%
JPM	C	-0.3%
MUR	F	-0.25%
V	B	-0.21%
FWONK	D	-0.21%
FLWS	F	-0.15%
GD	C	-0.13%
BATRK	F	-0.11%
PNR	C	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	F	-0.02%