NUSI vs. HIBL ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$25.51

Average Daily Volume

62,234

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

101,963

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	HIBL
30 Days	2.04%	6.56%
60 Days	7.71%	27.52%
90 Days	0.81%	2.17%
12 Months	32.65%	71.80%

36 Overlapping Holdings

	Symbol	Grade	Weight in NUSI	Weight in HIBL	Overlap
	ABNB	D	0.38%	0.7%	0.38%
	ADBE	F	1.54%	0.55%	0.55%
	ADI	C	0.76%	0.64%	0.64%
	ADSK	B	0.39%	0.65%	0.39%
	AMAT	B	1.11%	0.91%	0.91%
	AMD	D	1.71%	1.25%	1.25%
	AMZN	C	5.01%	0.7%	0.7%
	ANSS	D	0.19%	0.56%	0.19%
	AVGO	C	5.28%	1.14%	1.14%
	BKNG	C	0.98%	0.6%	0.6%
	CDNS	D	0.5%	0.75%	0.5%
	CEG	B	0.57%	0.83%	0.57%
	CPRT	B	0.33%	0.51%	0.33%
	CRWD	D	0.44%	0.94%	0.44%
	GOOG	B	2.34%	0.55%	0.55%
	IDXX	D	0.28%	0.57%	0.28%
	INTC	D	0.67%	0.66%	0.66%
	INTU	F	1.17%	0.59%	0.59%
	ISRG	A	1.15%	0.57%	0.57%
	KLAC	B	0.72%	0.92%	0.72%
	LRCX	D	0.69%	0.92%	0.69%
	LULU	D	0.21%	0.53%	0.21%
	MCHP	F	0.28%	0.76%	0.28%
	META	A	5.07%	0.84%	0.84%
	MU	D	0.71%	0.82%	0.71%
	NVDA	C	7.84%	1.24%	1.24%
	NXPI	F	0.41%	0.73%	0.41%
	ON	F	0.2%	0.85%	0.2%
	PANW	D	0.72%	0.63%	0.63%
	PYPL	C	0.56%	0.68%	0.56%
	QCOM	D	1.25%	0.78%	0.78%
	SMCI	F	0.04%	1.46%	0.04%
	SNPS	F	0.52%	0.73%	0.52%
	TSLA	C	3.14%	1.12%	1.12%
	TXN	C	1.25%	0.54%	0.54%
	WBD	D	0.13%	0.52%	0.13%

NUSI Overweight 65 Positions Relative to HIBL

	Symbol	Grade	Weight
	AAPL	C	8.66%
	MSFT	D	7.92%
	COST	C	2.63%
	GOOGL	B	2.41%
	NFLX	A	2.04%
	TMUS	A	1.58%
	PEP	D	1.52%
	LIN	B	1.51%
	CSCO	A	1.39%
	AMGN	D	1.12%
	CMCSA	B	1.05%
	HON	C	0.88%
	VRTX	D	0.8%
	ADP	A	0.76%
	REGN	D	0.75%
	MELI	C	0.75%
	SBUX	B	0.73%
	GILD	A	0.69%
	MDLZ	C	0.68%
	CTAS	B	0.58%
	PDD	B	0.51%
	MAR	B	0.48%
	ASML	F	0.47%
	ORLY	A	0.46%
	CSX	D	0.44%
	MRVL	C	0.41%
	ROP	C	0.4%
	FTNT	A	0.39%
	AEP	C	0.36%
	DASH	B	0.36%
	MNST	D	0.36%
	ROST	C	0.35%
	KDP	C	0.35%
	WDAY	D	0.34%
	PCAR	D	0.34%
	TTD	C	0.33%
	CHTR	D	0.32%
	PAYX	A	0.32%
	ODFL	D	0.3%
	AZN	D	0.3%
	KHC	D	0.28%
	GEHC	C	0.28%
	EXC	A	0.27%
	FAST	B	0.27%
	EA	D	0.26%
	VRSK	D	0.26%
	CTSH	B	0.25%
	DDOG	D	0.24%
	XEL	A	0.24%
	CCEP	C	0.24%
	BKR	B	0.24%
	FANG	D	0.22%
	CSGP	F	0.2%
	CDW	D	0.2%
	BIIB	F	0.19%
	TEAM	D	0.17%
	DXCM	F	0.17%
	ZS	F	0.17%
	TTWO	F	0.17%
	MRNA	F	0.16%
	GFS	F	0.14%
	MDB	F	0.13%
	ILMN	B	0.13%
	DLTR	F	0.1%
	ARM	C	0.07%

NUSI Underweight 62 Positions Relative to HIBL

	Symbol	Grade	Weight
	MPWR	B	-1.23%
	BLDR	B	-1.04%
	TER	C	-1.02%
	ANET	A	-0.97%
	CZR	B	-0.92%
	ALB	D	-0.91%
	ENPH	D	-0.87%
	NCLH	C	-0.87%
	CCL	C	-0.86%
	VST	A	-0.85%
	URI	C	-0.84%
	ALGN	D	-0.8%
	GNRC	B	-0.77%
	WDC	C	-0.76%
	PWR	B	-0.75%
	UBER	C	-0.73%
	BX	C	-0.73%
	ORCL	B	-0.73%
	CARR	A	-0.72%
	BXP	C	-0.72%
	KKR	A	-0.72%
	FSLR	C	-0.72%
	ETN	C	-0.69%
	NOW	C	-0.68%
	JBL	D	-0.68%
	RCL	C	-0.67%
	UAL	B	-0.66%
	PODD	C	-0.66%
	HUBB	A	-0.66%
	CRM	B	-0.65%
	PHM	A	-0.65%
	FCX	B	-0.64%
	KEYS	B	-0.64%
	DAY	B	-0.63%
	ZBRA	A	-0.63%
	PH	A	-0.62%
	SWKS	F	-0.62%
	ARE	D	-0.61%
	QRVO	F	-0.61%
	AES	B	-0.6%
	MHK	B	-0.59%
	FICO	A	-0.58%
	GE	C	-0.58%
	LW	D	-0.57%
	DECK	B	-0.57%
	LEN	B	-0.57%
	EFX	C	-0.57%
	DHI	C	-0.57%
	KEY	C	-0.56%
	RMD	C	-0.56%
	ROK	D	-0.55%
	IVZ	A	-0.55%
	APH	D	-0.54%
	MGM	D	-0.53%
	KMX	F	-0.53%
	APTV	D	-0.53%
	CRL	F	-0.53%
	TROW	D	-0.52%
	IQV	F	-0.5%
	BBWI	F	-0.49%
	MLM	D	-0.47%
	EPAM	F	-0.45%

NUSI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices