NUSI vs. FNGG ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Direxion Daily Select Large Cap (FNGG)

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

$25.46

Average Daily Volume

61,708

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$139.68

Average Daily Volume

14,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	FNGG
30 Days	4.73%	18.67%
60 Days	7.86%	15.34%
90 Days	-0.13%	-16.40%
12 Months	29.47%	95.56%

9 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in FNGG	Overlap
AAPL	D	8.68%	4.84%	4.84%
AMZN	C	4.84%	4.88%	4.84%
AVGO	B	5.05%	5.13%	5.05%
CRWD	C	0.43%	5.06%	0.43%
GOOGL	C	2.5%	4.77%	2.5%
META	B	5.15%	4.99%	4.99%
MSFT	D	7.73%	4.74%	4.74%
NFLX	C	2.0%	4.93%	2.0%
NVDA	B	7.44%	5.14%	5.14%

NUSI Overweight 92 Positions Relative to FNGG

Symbol	Grade	Weight
TSLA	C	3.16%
COST	D	2.55%
GOOG	C	2.42%
AMD	B	1.7%
TMUS	A	1.6%
PEP	F	1.55%
ADBE	F	1.5%
LIN	D	1.5%
CSCO	A	1.39%
QCOM	D	1.24%
TXN	C	1.23%
ISRG	D	1.15%
AMGN	D	1.15%
INTU	F	1.12%
AMAT	C	1.11%
CMCSA	C	1.08%
BKNG	B	0.97%
HON	C	0.88%
VRTX	D	0.81%
ADP	A	0.78%
REGN	F	0.76%
ADI	C	0.75%
SBUX	C	0.74%
MU	C	0.74%
MELI	D	0.73%
PANW	B	0.7%
GILD	A	0.7%
KLAC	B	0.7%
LRCX	D	0.69%
MDLZ	D	0.67%
PDD	B	0.65%
INTC	D	0.64%
CTAS	C	0.57%
CEG	B	0.57%
PYPL	A	0.56%
SNPS	F	0.51%
MAR	A	0.49%
CDNS	D	0.48%
ORLY	A	0.47%
ASML	F	0.47%
CSX	D	0.46%
MRVL	B	0.41%
FTNT	B	0.4%
ROP	D	0.4%
NXPI	F	0.4%
ADSK	C	0.39%
ABNB	C	0.37%
MNST	D	0.36%
AEP	D	0.36%
KDP	C	0.35%
DASH	C	0.35%
ROST	D	0.34%
CPRT	B	0.34%
WDAY	D	0.34%
PAYX	B	0.34%
PCAR	C	0.34%
TTD	A	0.33%
CHTR	D	0.33%
AZN	D	0.31%
KHC	F	0.29%
ODFL	F	0.29%
IDXX	D	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
EXC	C	0.27%
FAST	C	0.27%
CTSH	C	0.26%
EA	D	0.26%
VRSK	D	0.26%
BKR	B	0.25%
CCEP	D	0.24%
XEL	C	0.24%
DDOG	B	0.23%
FANG	C	0.22%
LULU	D	0.22%
CDW	D	0.2%
CSGP	F	0.2%
ON	F	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
ZS	F	0.17%
TEAM	C	0.17%
DXCM	F	0.17%
TTWO	D	0.17%
MRNA	F	0.16%
ILMN	B	0.14%
GFS	F	0.14%
MDB	F	0.13%
WBD	D	0.13%
DLTR	F	0.1%
ARM	C	0.07%
SMCI	F	0.03%

NUSI Underweight 1 Positions Relative to FNGG

	Symbol	Grade	Weight
	NOW	B	-4.72%