NUSI vs. JGRW ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	JGRW
30 Days	2.65%	1.17%
60 Days	1.99%	0.85%
90 Days	4.48%	2.39%
12 Months	24.36%

10 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in JGRW	Overlap
AAPL	C	8.45%	7.2%	7.2%
ADP	B	0.8%	4.35%	0.8%
CPRT	A	0.34%	1.72%	0.34%
GOOGL	C	2.53%	5.67%	2.53%
INTU	C	1.16%	6.11%	1.16%
KLAC	D	0.56%	2.94%	0.56%
MSFT	F	7.35%	7.33%	7.33%
PEP	F	1.38%	3.51%	1.38%
TXN	C	1.17%	3.3%	1.17%
VRSK	A	0.27%	1.95%	0.27%

NUSI Overweight 91 Positions Relative to JGRW

Symbol	Grade	Weight
NVDA	C	8.86%
AMZN	C	5.1%
META	D	4.87%
AVGO	D	4.74%
TSLA	B	4.03%
COST	B	2.59%
GOOG	C	2.45%
NFLX	A	2.41%
TMUS	B	1.76%
CSCO	B	1.46%
ADBE	C	1.44%
AMD	F	1.41%
LIN	D	1.37%
ISRG	A	1.24%
QCOM	F	1.11%
BKNG	A	1.09%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
AMAT	F	0.92%
PANW	C	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%
CTAS	B	0.59%
LRCX	F	0.58%
MDLZ	F	0.57%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	B	0.53%
CRWD	B	0.52%
REGN	F	0.52%
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%
MNST	C	0.36%
WDAY	B	0.35%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
DDOG	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
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%
CDW	F	0.16%
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 17 Positions Relative to JGRW

Symbol	Grade	Weight
ACN	C	-7.15%
SYK	C	-5.97%
MMC	B	-5.88%
MA	C	-4.34%
UNH	C	-3.83%
ZTS	D	-3.31%
BR	A	-3.19%
WM	A	-2.86%
EFX	F	-2.69%
PG	A	-2.6%
JNJ	D	-2.36%
NKE	D	-2.21%
APH	A	-1.87%
SHW	A	-1.77%
HD	A	-1.69%
MCD	D	-1.59%
BALL	D	-1.29%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors