NUSI vs. GPIQ ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	GPIQ
30 Days	2.65%	3.54%
60 Days	1.99%	4.89%
90 Days	4.48%	6.41%
12 Months	24.36%	25.50%

101 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in GPIQ	Overlap
AAPL	C	8.45%	8.56%	8.45%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.44%	1.41%	1.41%
ADI	D	0.68%	0.67%	0.67%
ADP	B	0.8%	0.77%	0.77%
ADSK	A	0.43%	0.42%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.92%	0.89%	0.89%
AMD	F	1.41%	1.44%	1.41%
AMGN	D	1.0%	0.96%	0.96%
AMZN	C	5.1%	5.3%	5.1%
ANSS	B	0.2%	0.19%	0.19%
APP	B	0.1%	0.6%	0.1%
ARM	D	0.07%	0.1%	0.07%
ASML	F	0.37%	0.4%	0.37%
AVGO	D	4.74%	4.88%	4.74%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.09%	1.06%	1.06%
BKR	B	0.29%	0.27%	0.27%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.54%	0.52%	0.52%
CDW	F	0.16%	0.15%	0.15%
CEG	D	0.49%	0.47%	0.47%
CHTR	C	0.38%	0.35%	0.35%
CMCSA	B	1.07%	1.04%	1.04%
COST	B	2.59%	2.63%	2.59%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.52%	0.52%	0.52%
CSCO	B	1.46%	1.46%	1.46%
CSGP	D	0.2%	0.19%	0.19%
CSX	B	0.44%	0.43%	0.43%
CTAS	B	0.59%	0.56%	0.56%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.41%	0.43%	0.41%
DDOG	A	0.27%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.29%	0.28%	0.28%
EXC	C	0.25%	0.25%	0.25%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.44%	0.44%
GEHC	F	0.25%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.71%	0.7%	0.7%
GOOG	C	2.45%	2.47%	2.45%
GOOGL	C	2.53%	2.57%	2.53%
HON	B	0.93%	0.95%	0.93%
IDXX	F	0.23%	0.22%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.66%	0.66%
INTU	C	1.16%	1.15%	1.15%
ISRG	A	1.24%	1.22%	1.22%
KDP	D	0.29%	0.27%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.56%	0.53%	0.53%
LIN	D	1.37%	1.35%	1.35%
LRCX	F	0.58%	0.58%	0.58%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.53%	0.5%	0.5%
MCHP	D	0.23%	0.22%	0.22%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.57%	0.54%	0.54%
MELI	D	0.63%	0.62%	0.62%
META	D	4.87%	4.81%	4.81%
MNST	C	0.36%	0.34%	0.34%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	7.35%	7.66%	7.35%
MU	D	0.7%	0.69%	0.69%
NFLX	A	2.41%	2.38%	2.38%
NVDA	C	8.86%	8.9%	8.86%
NXPI	D	0.37%	0.36%	0.36%
ODFL	B	0.31%	0.29%	0.29%
ON	D	0.19%	0.18%	0.18%
ORLY	B	0.46%	0.44%	0.44%
PANW	C	0.8%	0.8%	0.8%
PAYX	C	0.33%	0.32%	0.32%
PCAR	B	0.37%	0.37%	0.37%
PDD	F	0.5%	0.5%	0.5%
PEP	F	1.38%	1.37%	1.37%
PYPL	B	0.59%	0.55%	0.55%
QCOM	F	1.11%	1.17%	1.11%
REGN	F	0.52%	0.51%	0.51%
ROP	B	0.38%	0.37%	0.37%
ROST	C	0.31%	0.3%	0.3%
SBUX	A	0.72%	0.71%	0.71%
SMCI	F	0.02%	0.11%	0.02%
SNPS	B	0.54%	0.52%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.76%	1.73%	1.73%
TSLA	B	4.03%	4.13%	4.03%
TTD	B	0.36%	0.34%	0.34%
TTWO	A	0.21%	0.21%	0.21%
TXN	C	1.17%	1.17%	1.17%
VRSK	A	0.27%	0.26%	0.26%
VRTX	F	0.75%	0.74%	0.74%
WBD	C	0.16%	0.15%	0.15%
WDAY	B	0.35%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.2%	0.2%

NUSI Overweight 0 Positions Relative to GPIQ

	Symbol	Grade	Weight

NUSI Underweight 1 Positions Relative to GPIQ

	Symbol	Grade	Weight
	QQQM	B	-0.18%