NUSI vs. ILCG ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | NUSI | ILCG |
|---|---|---|
| 30 Days | 2.65% | 4.86% |
| 60 Days | 1.99% | 6.65% |
| 90 Days | 4.48% | 8.35% |
| 12 Months | 24.36% | 37.30% |
69 Overlapping Holdings
| Symbol | Grade | Weight in NUSI | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.45% | 6.31% | 6.31% | |
| ABNB | C | 0.38% | 0.22% | 0.22% | |
| ADBE | C | 1.44% | 0.85% | 0.85% | |
| ADI | D | 0.68% | 0.07% | 0.07% | |
| ADP | B | 0.8% | 0.17% | 0.17% | |
| ADSK | A | 0.43% | 0.25% | 0.25% | |
| AMAT | F | 0.92% | 0.21% | 0.21% | |
| AMD | F | 1.41% | 0.87% | 0.87% | |
| AMZN | C | 5.1% | 7.48% | 5.1% | |
| ANSS | B | 0.2% | 0.11% | 0.11% | |
| APP | B | 0.1% | 0.26% | 0.1% | |
| AVGO | D | 4.74% | 1.63% | 1.63% | |
| BKNG | A | 1.09% | 0.22% | 0.22% | |
| BKR | B | 0.29% | 0.08% | 0.08% | |
| CDNS | B | 0.54% | 0.31% | 0.31% | |
| CDW | F | 0.16% | 0.09% | 0.09% | |
| COST | B | 2.59% | 0.74% | 0.74% | |
| CPRT | A | 0.34% | 0.19% | 0.19% | |
| CRWD | B | 0.52% | 0.31% | 0.31% | |
| CSGP | D | 0.2% | 0.11% | 0.11% | |
| CTAS | B | 0.59% | 0.29% | 0.29% | |
| DASH | A | 0.41% | 0.21% | 0.21% | |
| DDOG | A | 0.27% | 0.15% | 0.15% | |
| DXCM | D | 0.19% | 0.11% | 0.11% | |
| EA | A | 0.29% | 0.11% | 0.11% | |
| FAST | B | 0.3% | 0.18% | 0.18% | |
| FTNT | C | 0.46% | 0.23% | 0.23% | |
| GEHC | F | 0.25% | 0.06% | 0.06% | |
| GOOG | C | 2.45% | 1.86% | 1.86% | |
| GOOGL | C | 2.53% | 2.07% | 2.07% | |
| IDXX | F | 0.23% | 0.13% | 0.13% | |
| ILMN | D | 0.14% | 0.08% | 0.08% | |
| INTU | C | 1.16% | 0.7% | 0.7% | |
| ISRG | A | 1.24% | 0.73% | 0.73% | |
| KDP | D | 0.29% | 0.05% | 0.05% | |
| KLAC | D | 0.56% | 0.12% | 0.12% | |
| LIN | D | 1.37% | 0.15% | 0.15% | |
| LRCX | F | 0.58% | 0.14% | 0.14% | |
| LULU | C | 0.25% | 0.13% | 0.13% | |
| MAR | B | 0.53% | 0.04% | 0.04% | |
| MCHP | D | 0.23% | 0.06% | 0.06% | |
| MDB | C | 0.13% | 0.08% | 0.08% | |
| MELI | D | 0.63% | 0.36% | 0.36% | |
| META | D | 4.87% | 2.69% | 2.69% | |
| MNST | C | 0.36% | 0.15% | 0.15% | |
| MRNA | F | 0.09% | 0.02% | 0.02% | |
| MRVL | B | 0.5% | 0.3% | 0.3% | |
| MSFT | F | 7.35% | 11.98% | 7.35% | |
| NFLX | A | 2.41% | 1.44% | 1.44% | |
| NVDA | C | 8.86% | 13.45% | 8.86% | |
| ODFL | B | 0.31% | 0.15% | 0.15% | |
| ON | D | 0.19% | 0.04% | 0.04% | |
| ORLY | B | 0.46% | 0.07% | 0.07% | |
| PANW | C | 0.8% | 0.48% | 0.48% | |
| PAYX | C | 0.33% | 0.18% | 0.18% | |
| ROP | B | 0.38% | 0.1% | 0.1% | |
| ROST | C | 0.31% | 0.18% | 0.18% | |
| SBUX | A | 0.72% | 0.15% | 0.15% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNPS | B | 0.54% | 0.32% | 0.32% | |
| TEAM | A | 0.25% | 0.15% | 0.15% | |
| TMUS | B | 1.76% | 0.09% | 0.09% | |
| TSLA | B | 4.03% | 3.71% | 3.71% | |
| TTD | B | 0.36% | 0.21% | 0.21% | |
| TTWO | A | 0.21% | 0.12% | 0.12% | |
| VRSK | A | 0.27% | 0.16% | 0.16% | |
| VRTX | F | 0.75% | 0.2% | 0.2% | |
| WDAY | B | 0.35% | 0.21% | 0.21% | |
| ZS | C | 0.2% | 0.07% | 0.07% |
NUSI Overweight 32 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 1.46% | |
| PEP | F | 1.38% | |
| TXN | C | 1.17% | |
| QCOM | F | 1.11% | |
| CMCSA | B | 1.07% | |
| AMGN | D | 1.0% | |
| HON | B | 0.93% | |
| GILD | C | 0.71% | |
| MU | D | 0.7% | |
| INTC | D | 0.66% | |
| PYPL | B | 0.59% | |
| MDLZ | F | 0.57% | |
| REGN | F | 0.52% | |
| PDD | F | 0.5% | |
| CEG | D | 0.49% | |
| CSX | B | 0.44% | |
| CHTR | C | 0.38% | |
| ASML | F | 0.37% | |
| NXPI | D | 0.37% | |
| PCAR | B | 0.37% | |
| AEP | D | 0.33% | |
| EXC | C | 0.25% | |
| XEL | A | 0.25% | |
| CTSH | B | 0.25% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| CCEP | C | 0.22% | |
| FANG | D | 0.21% | |
| WBD | C | 0.16% | |
| GFS | C | 0.15% | |
| BIIB | F | 0.15% | |
| ARM | D | 0.07% |
NUSI Underweight 318 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.38% | |
| V | A | -2.01% | |
| MA | C | -1.64% | |
| CRM | B | -1.16% | |
| NOW | A | -0.81% | |
| UBER | D | -0.54% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| ANET | C | -0.37% | |
| EQIX | A | -0.34% | |
| MRK | F | -0.34% | |
| ORCL | B | -0.33% | |
| ETN | A | -0.32% | |
| PGR | A | -0.31% | |
| CMG | B | -0.31% | |
| UNH | C | -0.28% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| COIN | C | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| DIS | B | -0.23% | |
| FICO | B | -0.22% | |
| AXP | A | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| MSTR | C | -0.18% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| CAT | B | -0.17% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| RCL | A | -0.15% | |
| PH | A | -0.15% | |
| IT | C | -0.15% | |
| RMD | C | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| ECL | D | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| ROK | B | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| MMC | B | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| XYL | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| PTC | A | -0.09% | |
| CL | D | -0.09% | |
| WM | A | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ALL | A | -0.08% | |
| IEX | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| FSLR | F | -0.07% | |
| CPAY | A | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| DELL | C | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| AKAM | D | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
NUSI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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