NUSI vs. MGK ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Vanguard Mega Cap Growth ETF (MGK)

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

$26.25

Average Daily Volume

37,269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$340.34

Average Daily Volume

339,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	MGK
30 Days	1.83%	3.69%
60 Days	5.03%	8.18%
90 Days	6.40%	9.02%
12 Months	27.05%	38.39%

38 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in MGK	Overlap
AAPL	C	8.46%	13.71%	8.46%
ABNB	C	0.4%	0.32%	0.32%
ADBE	C	1.43%	1.1%	1.1%
ADP	A	0.8%	0.35%	0.35%
ADSK	A	0.41%	0.37%	0.37%
AMAT	F	1.02%	0.83%	0.83%
AMD	F	1.48%	1.26%	1.26%
AMZN	A	5.08%	6.78%	5.08%
AVGO	C	5.05%	1.85%	1.85%
BKNG	A	1.12%	0.72%	0.72%
CDNS	B	0.53%	0.43%	0.43%
COST	B	2.56%	1.81%	1.81%
CRWD	B	0.46%	0.38%	0.38%
FTNT	B	0.41%	0.21%	0.21%
GOOG	B	2.44%	2.21%	2.21%
GOOGL	B	2.51%	2.68%	2.51%
INTU	A	1.14%	0.82%	0.82%
ISRG	A	1.2%	0.86%	0.86%
KLAC	F	0.62%	0.56%	0.56%
LIN	D	1.44%	0.6%	0.6%
MAR	A	0.5%	0.35%	0.35%
META	B	4.98%	4.88%	4.88%
MNST	B	0.38%	0.26%	0.26%
MRVL	B	0.49%	0.24%	0.24%
MSFT	C	7.46%	13.01%	7.46%
NFLX	A	2.13%	1.43%	1.43%
NVDA	B	8.6%	11.4%	8.6%
ORLY	A	0.46%	0.4%	0.4%
PANW	A	0.76%	0.59%	0.59%
PAYX	B	0.34%	0.2%	0.2%
ROST	F	0.32%	0.32%	0.32%
SBUX	B	0.74%	0.59%	0.59%
SNPS	B	0.54%	0.44%	0.44%
TMUS	A	1.73%	0.53%	0.53%
TSLA	B	2.96%	3.2%	2.96%
TXN	C	1.24%	0.93%	0.93%
VRTX	B	0.81%	0.63%	0.63%
WDAY	B	0.34%	0.33%	0.33%

NUSI Overweight 63 Positions Relative to MGK

Symbol	Grade	Weight
PEP	D	1.49%
CSCO	A	1.47%
QCOM	F	1.23%
AMGN	F	1.13%
CMCSA	B	1.09%
HON	B	0.88%
ADI	F	0.75%
GILD	C	0.75%
MU	D	0.75%
MELI	D	0.73%
LRCX	F	0.64%
INTC	C	0.63%
MDLZ	F	0.62%
REGN	F	0.6%
CTAS	A	0.58%
PYPL	A	0.56%
PDD	F	0.54%
CEG	D	0.49%
CSX	B	0.44%
NXPI	F	0.41%
ROP	A	0.39%
DASH	A	0.39%
CHTR	B	0.38%
ASML	F	0.38%
PCAR	B	0.37%
AEP	D	0.35%
TTD	B	0.35%
CPRT	A	0.34%
KDP	D	0.31%
FAST	A	0.3%
ODFL	B	0.3%
EA	A	0.28%
AZN	F	0.28%
MCHP	F	0.27%
VRSK	A	0.27%
KHC	F	0.27%
BKR	B	0.26%
LULU	C	0.26%
GEHC	F	0.26%
CTSH	A	0.25%
EXC	C	0.25%
DDOG	B	0.25%
XEL	A	0.24%
TEAM	B	0.23%
CCEP	C	0.23%
IDXX	D	0.23%
FANG	D	0.22%
ON	F	0.2%
CSGP	D	0.2%
ZS	B	0.19%
TTWO	A	0.19%
ANSS	B	0.19%
DXCM	C	0.18%
BIIB	F	0.17%
CDW	F	0.17%
ILMN	C	0.16%
MRNA	F	0.14%
MDB	C	0.13%
GFS	C	0.13%
WBD	B	0.13%
DLTR	F	0.1%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 32 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.39%
V	A	-2.1%
MA	B	-1.87%
CRM	B	-1.2%
MCD	C	-1.06%
NOW	A	-0.9%
SPGI	C	-0.82%
UBER	F	-0.76%
TJX	B	-0.68%
BSX	A	-0.64%
ACN	C	-0.59%
AMT	F	-0.58%
ANET	C	-0.52%
BA	F	-0.51%
DIS	B	-0.49%
SHW	A	-0.48%
EQIX	B	-0.47%
CMG	B	-0.45%
ZTS	D	-0.45%
MCO	C	-0.42%
ECL	C	-0.39%
SYK	A	-0.37%
NKE	F	-0.34%
BX	A	-0.34%
AON	A	-0.26%
HLT	A	-0.23%
AZO	C	-0.23%
SLB	C	-0.23%
GEV	B	-0.19%
EW	D	-0.19%
SNOW	C	-0.18%
EL	F	-0.15%