NUSI vs. GQI ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	GQI
30 Days	3.39%	3.64%
60 Days	2.73%	3.68%
90 Days	5.24%	4.45%
12 Months	25.26%

28 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in GQI	Overlap
AAPL	C	8.45%	7.33%	7.33%
ADBE	C	1.44%	1.01%	1.01%
AMAT	F	0.92%	0.8%	0.8%
AMZN	C	5.1%	3.32%	3.32%
BKNG	A	1.09%	1.98%	1.09%
CDNS	B	0.54%	0.61%	0.54%
CDW	F	0.16%	0.28%	0.16%
COST	B	2.59%	2.11%	2.11%
CRWD	B	0.52%	0.16%	0.16%
CTAS	B	0.59%	1.37%	0.59%
CTSH	B	0.25%	0.28%	0.25%
FAST	B	0.3%	0.86%	0.3%
GOOGL	C	2.53%	4.31%	2.53%
IDXX	F	0.23%	0.63%	0.23%
LRCX	F	0.58%	0.36%	0.36%
LULU	C	0.25%	0.65%	0.25%
META	D	4.87%	3.03%	3.03%
MNST	C	0.36%	0.12%	0.12%
MSFT	F	7.35%	5.69%	5.69%
NFLX	A	2.41%	0.16%	0.16%
NVDA	C	8.86%	7.73%	7.73%
ODFL	B	0.31%	0.7%	0.31%
PANW	C	0.8%	0.12%	0.12%
QCOM	F	1.11%	0.37%	0.37%
REGN	F	0.52%	0.24%	0.24%
SNPS	B	0.54%	0.1%	0.1%
TSLA	B	4.03%	1.7%	1.7%
VRSK	A	0.27%	0.34%	0.27%

NUSI Overweight 73 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	4.74%
GOOG	C	2.45%
TMUS	B	1.76%
CSCO	B	1.46%
AMD	F	1.41%
PEP	F	1.38%
LIN	D	1.37%
ISRG	A	1.24%
TXN	C	1.17%
INTU	C	1.16%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
ADP	B	0.8%
VRTX	F	0.75%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
MDLZ	F	0.57%
KLAC	D	0.56%
MAR	B	0.53%
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	A	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%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
DDOG	A	0.27%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
MCHP	D	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 82 Positions Relative to GQI

Symbol	Grade	Weight
MA	C	-2.24%
HD	A	-2.17%
WMT	A	-2.1%
ACN	C	-1.63%
MCK	B	-1.47%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
SYY	B	-0.69%
LLY	F	-0.63%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
V	A	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
AOS	F	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
WBA	F	-0.11%
CMG	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%