NUSI vs. KNG ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$25.58

Average Daily Volume

62,725

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

278,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	KNG
30 Days	2.79%	3.47%
60 Days	3.01%	6.15%
90 Days	2.98%	7.83%
12 Months	29.20%	15.24%

6 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in KNG	Overlap
ADP	B	0.8%	1.64%	0.8%
CTAS	B	0.59%	1.56%	0.59%
FAST	C	0.27%	1.47%	0.27%
LIN	B	1.53%	1.51%	1.51%
PEP	C	1.68%	1.51%	1.51%
ROP	C	0.42%	1.51%	0.42%

NUSI Overweight 95 Positions Relative to KNG

Symbol	Grade	Weight
AAPL	C	8.84%
MSFT	C	7.78%
NVDA	D	7.07%
AMZN	C	4.78%
META	B	4.71%
AVGO	C	4.43%
TSLA	C	2.76%
COST	B	2.72%
GOOGL	D	2.32%
GOOG	D	2.24%
NFLX	B	2.0%
ADBE	F	1.77%
TMUS	C	1.59%
AMD	D	1.53%
CSCO	C	1.34%
TXN	C	1.28%
QCOM	D	1.25%
AMGN	B	1.22%
INTU	C	1.21%
ISRG	B	1.19%
CMCSA	D	1.07%
AMAT	D	1.04%
BKNG	C	0.94%
HON	D	0.89%
REGN	C	0.87%
VRTX	D	0.85%
PANW	D	0.76%
ADI	C	0.76%
MELI	B	0.75%
SBUX	C	0.73%
MDLZ	B	0.72%
KLAC	D	0.69%
GILD	B	0.69%
MU	F	0.67%
LRCX	F	0.66%
INTC	F	0.56%
PYPL	B	0.52%
SNPS	F	0.5%
CDNS	D	0.48%
CSX	D	0.47%
ORLY	C	0.47%
MAR	C	0.47%
ASML	F	0.45%
PDD	F	0.43%
MRVL	C	0.42%
NXPI	F	0.42%
FTNT	C	0.41%
CRWD	D	0.4%
ADSK	C	0.39%
CEG	C	0.39%
AEP	C	0.38%
KDP	B	0.37%
MNST	D	0.37%
WDAY	D	0.37%
ROST	C	0.36%
PCAR	D	0.35%
ABNB	D	0.35%
PAYX	C	0.34%
CHTR	D	0.34%
DASH	C	0.33%
AZN	D	0.33%
CPRT	D	0.33%
KHC	C	0.31%
TTD	B	0.31%
MCHP	F	0.29%
ODFL	D	0.29%
VRSK	D	0.28%
IDXX	C	0.28%
CTSH	C	0.27%
EXC	C	0.27%
GEHC	C	0.27%
EA	D	0.27%
CCEP	B	0.26%
XEL	B	0.25%
BKR	C	0.24%
FANG	D	0.23%
CSGP	D	0.23%
DDOG	D	0.23%
ON	D	0.21%
LULU	D	0.21%
CDW	D	0.2%
MRNA	F	0.2%
BIIB	F	0.2%
TTWO	C	0.19%
DXCM	F	0.19%
ANSS	D	0.19%
TEAM	D	0.18%
ZS	F	0.17%
GFS	F	0.16%
MDB	D	0.15%
ILMN	C	0.14%
WBD	D	0.13%
DLTR	F	0.1%
ARM	D	0.07%
SMCI	F	0.03%

NUSI Underweight 59 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	C	-1.84%
CLX	C	-1.79%
CAH	C	-1.72%
AFL	C	-1.67%
MCD	B	-1.67%
CINF	C	-1.66%
CHRW	B	-1.65%
ABBV	C	-1.64%
CB	B	-1.63%
MDT	C	-1.63%
MKC	C	-1.63%
SHW	B	-1.62%
SWK	B	-1.62%
SYY	D	-1.6%
WMT	C	-1.6%
IBM	B	-1.6%
O	C	-1.59%
ABT	C	-1.59%
NEE	C	-1.58%
ED	C	-1.58%
CL	D	-1.58%
KO	C	-1.57%
FRT	C	-1.57%
LOW	B	-1.56%
AMCR	B	-1.56%
ATO	B	-1.56%
ESS	B	-1.55%
SPGI	B	-1.55%
GD	B	-1.54%
APD	B	-1.54%
JNJ	C	-1.54%
NDSN	C	-1.53%
PNR	B	-1.52%
BRO	C	-1.52%
CHD	D	-1.51%
PG	C	-1.51%
KMB	D	-1.5%
DOV	B	-1.5%
GWW	B	-1.5%
HRL	C	-1.49%
ITW	C	-1.49%
TGT	C	-1.47%
ECL	B	-1.47%
SJM	C	-1.46%
PPG	D	-1.46%
EXPD	C	-1.44%
GPC	D	-1.44%
CAT	B	-1.44%
BDX	D	-1.44%
AOS	D	-1.4%
XOM	C	-1.39%
WST	D	-1.37%
ADM	D	-1.37%
TROW	D	-1.32%
NUE	F	-1.31%
CVX	D	-1.3%
EMR	D	-1.26%
BEN	F	-1.24%
ALB	D	-1.22%