NUSI vs. LCF ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Touchstone US Large Cap Focused ETF (LCF)

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

$25.46

Average Daily Volume

61,708

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

1,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	LCF
30 Days	4.73%	4.73%
60 Days	7.86%	7.31%
90 Days	-0.13%	3.51%
12 Months	29.47%	29.09%

6 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in LCF	Overlap
AAPL	D	8.68%	7.59%	7.59%
AMZN	C	4.84%	4.88%	4.84%
GOOG	C	2.42%	5.4%	2.42%
META	B	5.15%	6.21%	5.15%
MSFT	D	7.73%	8.82%	7.73%
NVDA	B	7.44%	3.94%	3.94%

NUSI Overweight 95 Positions Relative to LCF

Symbol	Grade	Weight
AVGO	B	5.05%
TSLA	C	3.16%
COST	D	2.55%
GOOGL	C	2.5%
NFLX	C	2.0%
AMD	B	1.7%
TMUS	A	1.6%
PEP	F	1.55%
ADBE	F	1.5%
LIN	D	1.5%
CSCO	A	1.39%
QCOM	D	1.24%
TXN	C	1.23%
ISRG	D	1.15%
AMGN	D	1.15%
INTU	F	1.12%
AMAT	C	1.11%
CMCSA	C	1.08%
BKNG	B	0.97%
HON	C	0.88%
VRTX	D	0.81%
ADP	A	0.78%
REGN	F	0.76%
ADI	C	0.75%
SBUX	C	0.74%
MU	C	0.74%
MELI	D	0.73%
PANW	B	0.7%
GILD	A	0.7%
KLAC	B	0.7%
LRCX	D	0.69%
MDLZ	D	0.67%
PDD	B	0.65%
INTC	D	0.64%
CTAS	C	0.57%
CEG	B	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	C	0.43%
MRVL	B	0.41%
FTNT	B	0.4%
ROP	D	0.4%
NXPI	F	0.4%
ADSK	C	0.39%
ABNB	C	0.37%
MNST	D	0.36%
AEP	D	0.36%
KDP	C	0.35%
DASH	C	0.35%
ROST	D	0.34%
CPRT	B	0.34%
WDAY	D	0.34%
PAYX	B	0.34%
PCAR	C	0.34%
TTD	A	0.33%
CHTR	D	0.33%
AZN	D	0.31%
KHC	F	0.29%
ODFL	F	0.29%
IDXX	D	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
EXC	C	0.27%
FAST	C	0.27%
CTSH	C	0.26%
EA	D	0.26%
VRSK	D	0.26%
BKR	B	0.25%
CCEP	D	0.24%
XEL	C	0.24%
DDOG	B	0.23%
FANG	C	0.22%
LULU	D	0.22%
CDW	D	0.2%
CSGP	F	0.2%
ON	F	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
ZS	F	0.17%
TEAM	C	0.17%
DXCM	F	0.17%
TTWO	D	0.17%
MRNA	F	0.16%
ILMN	B	0.14%
GFS	F	0.14%
MDB	F	0.13%
WBD	D	0.13%
DLTR	F	0.1%
ARM	C	0.07%
SMCI	F	0.03%

NUSI Underweight 4 Positions Relative to LCF

Symbol	Grade	Weight
BRK.A	C	-3.26%
UNH	C	-2.93%
ORCL	B	-2.82%
HCA	D	-2.69%