NUSI vs. JVAL ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$25.52
Average Daily Volume
61,835
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.39
Average Daily Volume
119,088
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
Performance
Period | NUSI | JVAL |
---|---|---|
30 Days | 3.53% | 3.43% |
60 Days | 9.36% | 10.08% |
90 Days | 0.07% | 6.97% |
12 Months | 31.52% | 30.72% |
31 Overlapping Holdings
Symbol | Grade | Weight in NUSI | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.68% | 1.95% | 1.95% | |
ADI | B | 0.75% | 0.6% | 0.6% | |
AMAT | C | 1.11% | 0.83% | 0.83% | |
AMGN | D | 1.15% | 0.71% | 0.71% | |
ANSS | D | 0.19% | 0.18% | 0.18% | |
AVGO | B | 5.05% | 2.04% | 2.04% | |
CDW | D | 0.2% | 0.31% | 0.2% | |
CMCSA | B | 1.08% | 0.47% | 0.47% | |
CSCO | A | 1.39% | 0.7% | 0.7% | |
CTSH | B | 0.26% | 0.32% | 0.26% | |
EXC | C | 0.27% | 0.23% | 0.23% | |
FANG | D | 0.22% | 0.06% | 0.06% | |
GFS | F | 0.14% | 0.21% | 0.14% | |
GILD | A | 0.7% | 0.47% | 0.47% | |
GOOGL | B | 2.5% | 2.04% | 2.04% | |
INTC | D | 0.64% | 0.59% | 0.59% | |
INTU | F | 1.12% | 0.75% | 0.75% | |
KHC | F | 0.29% | 0.29% | 0.29% | |
KLAC | B | 0.7% | 0.59% | 0.59% | |
LRCX | D | 0.69% | 0.6% | 0.6% | |
MCHP | F | 0.28% | 0.35% | 0.28% | |
META | A | 5.15% | 2.14% | 2.14% | |
MRVL | C | 0.41% | 0.41% | 0.41% | |
MSFT | D | 7.73% | 1.86% | 1.86% | |
MU | D | 0.74% | 0.48% | 0.48% | |
ON | F | 0.2% | 0.31% | 0.2% | |
PCAR | D | 0.34% | 0.33% | 0.33% | |
QCOM | D | 1.24% | 0.87% | 0.87% | |
ROP | D | 0.4% | 0.39% | 0.39% | |
TXN | C | 1.23% | 0.86% | 0.86% | |
WDAY | D | 0.34% | 0.27% | 0.27% |
NUSI Overweight 70 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.44% | |
AMZN | C | 4.84% | |
TSLA | C | 3.16% | |
COST | C | 2.55% | |
GOOG | B | 2.42% | |
NFLX | A | 2.0% | |
AMD | C | 1.7% | |
TMUS | A | 1.6% | |
PEP | F | 1.55% | |
ADBE | F | 1.5% | |
LIN | C | 1.5% | |
ISRG | C | 1.15% | |
BKNG | B | 0.97% | |
HON | C | 0.88% | |
VRTX | D | 0.81% | |
ADP | A | 0.78% | |
REGN | D | 0.76% | |
SBUX | B | 0.74% | |
MELI | D | 0.73% | |
PANW | B | 0.7% | |
MDLZ | D | 0.67% | |
PDD | B | 0.65% | |
CTAS | C | 0.57% | |
CEG | A | 0.57% | |
PYPL | A | 0.56% | |
SNPS | F | 0.51% | |
MAR | A | 0.49% | |
CDNS | D | 0.48% | |
ORLY | A | 0.47% | |
ASML | F | 0.47% | |
CSX | D | 0.46% | |
CRWD | D | 0.43% | |
FTNT | A | 0.4% | |
NXPI | F | 0.4% | |
ADSK | B | 0.39% | |
ABNB | D | 0.37% | |
MNST | D | 0.36% | |
AEP | C | 0.36% | |
KDP | C | 0.35% | |
DASH | A | 0.35% | |
ROST | D | 0.34% | |
CPRT | B | 0.34% | |
PAYX | B | 0.34% | |
TTD | A | 0.33% | |
CHTR | D | 0.33% | |
AZN | D | 0.31% | |
ODFL | F | 0.29% | |
IDXX | D | 0.28% | |
GEHC | C | 0.28% | |
FAST | C | 0.27% | |
EA | D | 0.26% | |
VRSK | D | 0.26% | |
BKR | B | 0.25% | |
CCEP | C | 0.24% | |
XEL | C | 0.24% | |
DDOG | B | 0.23% | |
LULU | D | 0.22% | |
CSGP | F | 0.2% | |
BIIB | F | 0.19% | |
ZS | F | 0.17% | |
TEAM | D | 0.17% | |
DXCM | F | 0.17% | |
TTWO | D | 0.17% | |
MRNA | F | 0.16% | |
ILMN | B | 0.14% | |
MDB | D | 0.13% | |
WBD | F | 0.13% | |
DLTR | F | 0.1% | |
ARM | C | 0.07% | |
SMCI | F | 0.03% |
NUSI Underweight 327 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -1.73% | |
JNJ | D | -1.32% | |
ORCL | A | -1.14% | |
CRM | B | -1.11% | |
IBM | A | -0.92% | |
CAT | A | -0.88% | |
HD | A | -0.82% | |
MRK | F | -0.78% | |
PFE | D | -0.73% | |
CVX | B | -0.68% | |
T | B | -0.65% | |
C | B | -0.6% | |
ELV | F | -0.58% | |
MDT | C | -0.54% | |
PM | D | -0.52% | |
CI | D | -0.51% | |
APH | D | -0.48% | |
RTX | A | -0.48% | |
MO | D | -0.48% | |
BMY | A | -0.45% | |
CVS | D | -0.45% | |
APP | A | -0.4% | |
BAC | B | -0.4% | |
TFC | D | -0.39% | |
BK | A | -0.39% | |
FDX | F | -0.39% | |
JCI | C | -0.39% | |
COF | A | -0.39% | |
GD | C | -0.38% | |
MPC | D | -0.38% | |
PSX | D | -0.38% | |
USB | C | -0.38% | |
DHI | C | -0.38% | |
GM | D | -0.36% | |
VRT | B | -0.36% | |
CMI | A | -0.36% | |
PRU | B | -0.35% | |
DELL | C | -0.35% | |
AIG | C | -0.35% | |
TGT | C | -0.35% | |
F | D | -0.34% | |
DD | C | -0.34% | |
LEN | C | -0.34% | |
KMI | A | -0.33% | |
HPQ | B | -0.33% | |
GLW | C | -0.33% | |
EBAY | A | -0.32% | |
GIS | C | -0.31% | |
SPG | A | -0.31% | |
KR | C | -0.31% | |
HPE | B | -0.31% | |
ED | C | -0.31% | |
NUE | D | -0.31% | |
ETR | A | -0.3% | |
VICI | C | -0.3% | |
PHM | C | -0.3% | |
JBL | C | -0.29% | |
LHX | A | -0.29% | |
ADM | F | -0.29% | |
DOV | C | -0.29% | |
TER | C | -0.29% | |
FITB | C | -0.29% | |
NTAP | D | -0.29% | |
PPL | C | -0.28% | |
GRMN | D | -0.28% | |
LYB | B | -0.28% | |
DOW | B | -0.28% | |
STT | A | -0.28% | |
BBY | C | -0.27% | |
PKG | B | -0.27% | |
LDOS | A | -0.27% | |
BLDR | C | -0.27% | |
GDDY | B | -0.27% | |
PNR | C | -0.27% | |
SNA | C | -0.26% | |
HBAN | B | -0.26% | |
ZM | B | -0.26% | |
TOL | C | -0.26% | |
OMC | C | -0.26% | |
SYF | A | -0.26% | |
CNC | F | -0.26% | |
RS | D | -0.25% | |
UHS | D | -0.25% | |
OLED | B | -0.25% | |
TWLO | B | -0.25% | |
SWKS | F | -0.25% | |
WSM | C | -0.25% | |
AKAM | D | -0.25% | |
PFG | A | -0.25% | |
AMCR | C | -0.25% | |
DGX | D | -0.25% | |
SSNC | C | -0.25% | |
CFG | C | -0.25% | |
FFIV | B | -0.25% | |
JEF | A | -0.24% | |
VLO | F | -0.24% | |
ALSN | A | -0.24% | |
DKS | D | -0.24% | |
CACI | A | -0.24% | |
OC | C | -0.24% | |
UNM | A | -0.24% | |
RF | B | -0.24% | |
CAG | D | -0.24% | |
EVRG | C | -0.24% | |
DBX | C | -0.23% | |
ARW | C | -0.23% | |
SCI | D | -0.23% | |
KBR | A | -0.23% | |
MTB | A | -0.23% | |
OHI | C | -0.23% | |
R | C | -0.23% | |
DAL | C | -0.23% | |
DOX | B | -0.23% | |
MTCH | B | -0.23% | |
WCC | D | -0.23% | |
MRO | B | -0.23% | |
FOXA | B | -0.23% | |
IP | C | -0.23% | |
SNX | C | -0.23% | |
PAYC | D | -0.23% | |
DRI | C | -0.23% | |
UTHR | C | -0.23% | |
CCK | C | -0.23% | |
MTG | A | -0.22% | |
NVR | C | -0.22% | |
KIM | C | -0.22% | |
HUM | F | -0.22% | |
RL | B | -0.22% | |
THC | D | -0.22% | |
SAIC | A | -0.22% | |
AN | D | -0.22% | |
BPOP | D | -0.22% | |
NWSA | D | -0.22% | |
AVT | B | -0.22% | |
VZ | C | -0.22% | |
CTRA | D | -0.22% | |
HRB | C | -0.22% | |
TAP | D | -0.22% | |
OGE | C | -0.22% | |
ORI | A | -0.22% | |
GPK | D | -0.22% | |
TPR | B | -0.22% | |
GPC | D | -0.22% | |
EPAM | F | -0.22% | |
MOS | F | -0.22% | |
QRVO | F | -0.22% | |
VTRS | D | -0.22% | |
DLB | D | -0.22% | |
PNW | C | -0.22% | |
OSK | F | -0.21% | |
ST | F | -0.21% | |
CNH | C | -0.21% | |
EPR | C | -0.21% | |
SLGN | B | -0.21% | |
HIW | C | -0.21% | |
CHK | C | -0.21% | |
NXST | D | -0.21% | |
HII | F | -0.21% | |
UGI | C | -0.21% | |
PEGA | B | -0.21% | |
WAL | C | -0.21% | |
HOG | D | -0.21% | |
BC | C | -0.21% | |
ZI | F | -0.21% | |
DNB | D | -0.2% | |
CRUS | D | -0.2% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
CMA | C | -0.2% | |
ALLY | F | -0.2% | |
KEY | B | -0.2% | |
MDU | C | -0.2% | |
KSS | D | -0.2% | |
MAN | D | -0.2% | |
BERY | C | -0.2% | |
CLVT | D | -0.2% | |
LAD | C | -0.2% | |
WU | D | -0.19% | |
UAL | A | -0.19% | |
GNTX | D | -0.19% | |
IPG | D | -0.19% | |
SNV | D | -0.19% | |
MGM | D | -0.19% | |
PAG | D | -0.19% | |
OMF | D | -0.19% | |
IVZ | A | -0.19% | |
M | D | -0.19% | |
AGCO | D | -0.19% | |
WHR | C | -0.19% | |
TXT | F | -0.19% | |
THO | C | -0.19% | |
FAF | C | -0.19% | |
CRI | D | -0.19% | |
MSM | D | -0.19% | |
AGO | B | -0.18% | |
DINO | F | -0.18% | |
FNB | D | -0.18% | |
GAP | F | -0.18% | |
STWD | C | -0.18% | |
VAC | D | -0.17% | |
AYI | A | -0.17% | |
PTC | B | -0.17% | |
ACI | F | -0.17% | |
OVV | D | -0.17% | |
JHG | A | -0.17% | |
CRBG | B | -0.17% | |
ZBH | F | -0.17% | |
RHI | D | -0.17% | |
LKQ | F | -0.17% | |
JWN | D | -0.16% | |
BG | F | -0.16% | |
SJM | D | -0.16% | |
BAX | D | -0.16% | |
SWK | C | -0.16% | |
PVH | D | -0.16% | |
DG | F | -0.16% | |
MUSA | D | -0.16% | |
COLB | C | -0.16% | |
BYD | B | -0.16% | |
CROX | C | -0.16% | |
BWA | C | -0.16% | |
APTV | D | -0.16% | |
GPN | F | -0.16% | |
TNL | B | -0.16% | |
KRC | C | -0.15% | |
INGR | B | -0.15% | |
U | D | -0.15% | |
LVS | B | -0.15% | |
FHN | D | -0.15% | |
DOCU | A | -0.15% | |
EHC | C | -0.15% | |
ZION | D | -0.15% | |
AXS | A | -0.15% | |
DV | F | -0.15% | |
DXC | C | -0.15% | |
LEA | F | -0.15% | |
GLPI | C | -0.14% | |
CACC | F | -0.14% | |
WEN | B | -0.14% | |
BEN | F | -0.14% | |
PH | A | -0.14% | |
WPC | C | -0.14% | |
ENTG | D | -0.14% | |
VRSN | C | -0.14% | |
PSN | A | -0.14% | |
FMC | C | -0.14% | |
PK | D | -0.14% | |
POOL | D | -0.14% | |
IPGP | D | -0.14% | |
GLOB | D | -0.14% | |
CNXC | F | -0.14% | |
HST | D | -0.14% | |
OKTA | F | -0.13% | |
RPRX | D | -0.13% | |
BBWI | F | -0.13% | |
DVN | F | -0.13% | |
FIS | A | -0.13% | |
ARMK | C | -0.13% | |
SON | D | -0.13% | |
PB | D | -0.13% | |
POST | C | -0.13% | |
WBS | D | -0.13% | |
INFA | D | -0.12% | |
BSY | D | -0.12% | |
G | A | -0.12% | |
OZK | D | -0.12% | |
JAZZ | F | -0.12% | |
IAC | C | -0.12% | |
PII | D | -0.12% | |
LPX | C | -0.12% | |
TDC | D | -0.12% | |
PR | D | -0.12% | |
PATH | D | -0.12% | |
PARA | F | -0.12% | |
REG | C | -0.12% | |
NNN | C | -0.12% | |
AGNC | B | -0.12% | |
MPW | C | -0.12% | |
LEG | D | -0.12% | |
HRL | F | -0.11% | |
DDS | D | -0.11% | |
WH | C | -0.11% | |
CWEN | C | -0.11% | |
CUZ | C | -0.11% | |
FHB | D | -0.11% | |
ADTN | C | -0.11% | |
PNC | C | -0.11% | |
GTES | C | -0.11% | |
SNDR | D | -0.1% | |
VOYA | A | -0.1% | |
PINC | F | -0.1% | |
SEE | C | -0.1% | |
CIVI | F | -0.1% | |
AGR | C | -0.1% | |
SPB | C | -0.1% | |
NWL | D | -0.1% | |
AAP | F | -0.1% | |
PRGO | F | -0.1% | |
COLM | B | -0.1% | |
BOKF | B | -0.09% | |
AMKR | F | -0.09% | |
MTN | D | -0.09% | |
TFX | C | -0.09% | |
RGA | B | -0.09% | |
D | A | -0.09% | |
TSN | D | -0.09% | |
VFC | A | -0.08% | |
FTRE | F | -0.07% | |
HSIC | D | -0.07% | |
OGN | F | -0.07% | |
LNC | B | -0.07% | |
PPC | C | -0.07% | |
CE | D | -0.07% | |
CF | A | -0.06% | |
DT | B | -0.06% | |
BDX | C | -0.06% | |
SOLV | C | -0.05% | |
AL | D | -0.05% | |
EQR | C | -0.04% | |
UHAL | C | -0.04% | |
CPRI | C | -0.03% | |
NVT | C | -0.03% | |
HUN | B | -0.03% | |
CLF | D | -0.02% | |
BRX | C | -0.01% | |
ALGM | F | -0.0% | |
LOPE | D | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services