NUSI vs. LCTU ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.45
Average Daily Volume
55,055
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | NUSI | LCTU |
|---|---|---|
| 30 Days | 2.79% | 2.39% |
| 60 Days | 3.01% | 4.44% |
| 90 Days | 2.98% | 5.30% |
| 12 Months | 29.20% | 29.86% |
58 Overlapping Holdings
| Symbol | Grade | Weight in NUSI | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.84% | 7.1% | 7.1% | |
| ABNB | D | 0.35% | 0.04% | 0.04% | |
| ADBE | F | 1.77% | 0.69% | 0.69% | |
| ADI | C | 0.76% | 0.52% | 0.52% | |
| ADP | B | 0.8% | 0.2% | 0.2% | |
| ADSK | C | 0.39% | 0.57% | 0.39% | |
| AMAT | D | 1.04% | 0.22% | 0.22% | |
| AMD | D | 1.53% | 0.61% | 0.61% | |
| AMGN | B | 1.22% | 0.55% | 0.55% | |
| AMZN | C | 4.78% | 3.17% | 3.17% | |
| AVGO | C | 4.43% | 1.26% | 1.26% | |
| BIIB | F | 0.2% | 0.26% | 0.2% | |
| BKNG | C | 0.94% | 0.64% | 0.64% | |
| BKR | C | 0.24% | 0.47% | 0.24% | |
| CDNS | D | 0.48% | 0.03% | 0.03% | |
| CEG | C | 0.39% | 0.12% | 0.12% | |
| CMCSA | D | 1.07% | 0.06% | 0.06% | |
| COST | B | 2.72% | 1.43% | 1.43% | |
| CRWD | D | 0.4% | 0.07% | 0.07% | |
| CSCO | C | 1.34% | 0.73% | 0.73% | |
| CTSH | C | 0.27% | 0.1% | 0.1% | |
| DXCM | F | 0.19% | 0.02% | 0.02% | |
| FANG | D | 0.23% | 0.07% | 0.07% | |
| FTNT | C | 0.41% | 0.24% | 0.24% | |
| GFS | F | 0.16% | 0.01% | 0.01% | |
| GILD | B | 0.69% | 0.05% | 0.05% | |
| GOOG | D | 2.24% | 1.54% | 1.54% | |
| GOOGL | D | 2.32% | 1.87% | 1.87% | |
| ILMN | C | 0.14% | 0.29% | 0.14% | |
| INTC | F | 0.56% | 0.2% | 0.2% | |
| INTU | C | 1.21% | 0.56% | 0.56% | |
| ISRG | B | 1.19% | 0.16% | 0.16% | |
| KDP | B | 0.37% | 0.2% | 0.2% | |
| LRCX | F | 0.66% | 0.48% | 0.48% | |
| MDLZ | B | 0.72% | 0.47% | 0.47% | |
| META | B | 4.71% | 2.14% | 2.14% | |
| MRNA | F | 0.2% | 0.04% | 0.04% | |
| MRVL | C | 0.42% | 0.03% | 0.03% | |
| MSFT | C | 7.78% | 5.35% | 5.35% | |
| MU | F | 0.67% | 0.05% | 0.05% | |
| NFLX | B | 2.0% | 0.74% | 0.74% | |
| NVDA | D | 7.07% | 5.39% | 5.39% | |
| PANW | D | 0.76% | 0.39% | 0.39% | |
| PCAR | D | 0.35% | 0.68% | 0.35% | |
| PEP | C | 1.68% | 0.38% | 0.38% | |
| PYPL | B | 0.52% | 0.1% | 0.1% | |
| QCOM | D | 1.25% | 0.31% | 0.31% | |
| SBUX | C | 0.73% | 0.27% | 0.27% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| TEAM | D | 0.18% | 0.06% | 0.06% | |
| TMUS | C | 1.59% | 0.32% | 0.32% | |
| TSLA | C | 2.76% | 1.3% | 1.3% | |
| TTWO | C | 0.19% | 0.11% | 0.11% | |
| TXN | C | 1.28% | 0.42% | 0.42% | |
| VRSK | D | 0.28% | 0.08% | 0.08% | |
| VRTX | D | 0.85% | 0.19% | 0.19% | |
| WDAY | D | 0.37% | 0.17% | 0.17% | |
| ZS | F | 0.17% | 0.04% | 0.04% |
NUSI Overweight 43 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 1.53% | |
| HON | D | 0.89% | |
| REGN | C | 0.87% | |
| MELI | B | 0.75% | |
| KLAC | D | 0.69% | |
| CTAS | B | 0.59% | |
| SNPS | F | 0.5% | |
| CSX | D | 0.47% | |
| ORLY | C | 0.47% | |
| MAR | C | 0.47% | |
| ASML | F | 0.45% | |
| PDD | F | 0.43% | |
| ROP | C | 0.42% | |
| NXPI | F | 0.42% | |
| AEP | C | 0.38% | |
| MNST | D | 0.37% | |
| ROST | C | 0.36% | |
| 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% | |
| IDXX | C | 0.28% | |
| EXC | C | 0.27% | |
| GEHC | C | 0.27% | |
| EA | D | 0.27% | |
| FAST | C | 0.27% | |
| CCEP | B | 0.26% | |
| XEL | B | 0.25% | |
| CSGP | D | 0.23% | |
| DDOG | D | 0.23% | |
| ON | D | 0.21% | |
| LULU | D | 0.21% | |
| CDW | D | 0.2% | |
| ANSS | D | 0.19% | |
| MDB | D | 0.15% | |
| WBD | D | 0.13% | |
| DLTR | F | 0.1% | |
| ARM | D | 0.07% |
NUSI Underweight 226 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.85% | |
| MA | B | -1.79% | |
| JNJ | C | -1.51% | |
| ABT | C | -1.37% | |
| SPGI | B | -1.33% | |
| JPM | D | -1.31% | |
| KO | C | -1.2% | |
| ACN | C | -1.15% | |
| ECL | B | -1.11% | |
| SRE | C | -0.98% | |
| GS | C | -0.98% | |
| KKR | B | -0.93% | |
| ABBV | C | -0.81% | |
| COF | B | -0.78% | |
| COP | D | -0.77% | |
| BRK.A | C | -0.77% | |
| TT | B | -0.75% | |
| CMI | C | -0.73% | |
| XOM | C | -0.71% | |
| YUM | D | -0.66% | |
| PPG | D | -0.66% | |
| HD | B | -0.64% | |
| PEG | C | -0.61% | |
| J | C | -0.61% | |
| MRK | D | -0.61% | |
| ETN | C | -0.58% | |
| CRM | D | -0.57% | |
| PLD | C | -0.57% | |
| KEY | B | -0.53% | |
| PG | C | -0.52% | |
| CAT | B | -0.5% | |
| MKC | C | -0.48% | |
| RTX | C | -0.48% | |
| MMC | C | -0.47% | |
| XYL | D | -0.47% | |
| CHD | D | -0.46% | |
| UBER | C | -0.45% | |
| CI | C | -0.44% | |
| ELV | C | -0.44% | |
| AMT | C | -0.43% | |
| VZ | B | -0.43% | |
| BBY | C | -0.42% | |
| GE | B | -0.42% | |
| ACGL | C | -0.4% | |
| EXPD | C | -0.4% | |
| CL | D | -0.4% | |
| HOLX | C | -0.4% | |
| CNC | D | -0.4% | |
| NDAQ | A | -0.39% | |
| VEEV | C | -0.38% | |
| MPC | F | -0.37% | |
| NOW | B | -0.37% | |
| HUBB | B | -0.37% | |
| WY | C | -0.36% | |
| EBAY | B | -0.34% | |
| ES | C | -0.33% | |
| TGT | C | -0.32% | |
| C | D | -0.31% | |
| AON | B | -0.31% | |
| FITB | B | -0.3% | |
| IBM | B | -0.29% | |
| ORCL | C | -0.29% | |
| A | C | -0.29% | |
| NKE | D | -0.28% | |
| O | C | -0.27% | |
| MCD | B | -0.27% | |
| MDT | C | -0.27% | |
| MTB | B | -0.27% | |
| WMT | C | -0.26% | |
| WSM | D | -0.26% | |
| NRG | C | -0.25% | |
| JBHT | D | -0.25% | |
| TJX | B | -0.25% | |
| ALL | B | -0.24% | |
| CVS | D | -0.24% | |
| RGA | C | -0.23% | |
| SQ | D | -0.23% | |
| OLED | C | -0.23% | |
| DIS | D | -0.22% | |
| CVX | D | -0.22% | |
| IPG | C | -0.22% | |
| ETSY | F | -0.21% | |
| BSX | B | -0.21% | |
| VLTO | C | -0.21% | |
| WHR | D | -0.2% | |
| IR | C | -0.2% | |
| RJF | C | -0.18% | |
| SPG | B | -0.18% | |
| ZM | C | -0.17% | |
| FMC | C | -0.16% | |
| NEE | C | -0.16% | |
| GEV | B | -0.16% | |
| CHRW | B | -0.16% | |
| AFL | C | -0.16% | |
| DECK | C | -0.16% | |
| ITW | C | -0.16% | |
| OKTA | F | -0.16% | |
| LPLA | D | -0.16% | |
| FNB | C | -0.15% | |
| SYY | D | -0.15% | |
| APD | B | -0.14% | |
| MAN | C | -0.14% | |
| PGR | B | -0.14% | |
| ESI | D | -0.14% | |
| MGM | F | -0.14% | |
| UNH | C | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| HUM | F | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| OKE | B | -0.13% | |
| ED | C | -0.12% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| XRAY | D | -0.12% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| CINF | C | -0.11% | |
| CFG | C | -0.11% | |
| KRC | C | -0.11% | |
| SHW | B | -0.11% | |
| PFE | C | -0.11% | |
| MSCI | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| MET | B | -0.09% | |
| AR | F | -0.09% | |
| RGLD | C | -0.08% | |
| RL | C | -0.08% | |
| HPQ | D | -0.08% | |
| KMI | B | -0.08% | |
| REXR | C | -0.08% | |
| HUBS | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | B | -0.07% | |
| EXPE | C | -0.07% | |
| CME | C | -0.07% | |
| VLO | F | -0.07% | |
| VOYA | B | -0.07% | |
| EW | F | -0.06% | |
| HPE | D | -0.06% | |
| WAT | C | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | B | -0.06% | |
| SCHW | D | -0.06% | |
| KEX | C | -0.06% | |
| RIVN | F | -0.05% | |
| MTZ | B | -0.05% | |
| WDC | D | -0.05% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| AVY | C | -0.05% | |
| FCX | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| GWRE | A | -0.04% | |
| HWM | B | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| GM | C | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| MMM | B | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| OMC | B | -0.03% | |
| STLD | F | -0.03% | |
| CPNG | B | -0.03% | |
| MOH | D | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| LCID | C | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| USB | B | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| WFC | D | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | C | -0.02% | |
| BMY | C | -0.02% | |
| AJG | D | -0.02% | |
| PSX | F | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| MS | D | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| BWA | D | -0.01% | |
| DELL | D | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| NOV | F | -0.01% | |
| HST | C | -0.01% | |
| GXO | D | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | C | -0.0% | |
| TWLO | D | -0.0% | |
| PNFP | B | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -0.0% | |
| PARA | F | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| PII | D | -0.0% | |
| MKTX | C | -0.0% | |
| BX | B | -0.0% | |
| TFC | C | -0.0% | |
| G | C | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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