NUSI vs. NFRA ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$26.16

Average Daily Volume

37,458

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.06

Average Daily Volume

105,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	NFRA
30 Days	3.15%	-3.55%
60 Days	4.67%	-3.48%
90 Days	6.12%	1.84%
12 Months	27.09%	16.79%

8 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in NFRA	Overlap
AEP	D	0.33%	0.78%	0.33%
CEG	D	0.49%	1.16%	0.49%
CHTR	B	0.38%	0.59%	0.38%
CMCSA	B	1.08%	2.61%	1.08%
CSX	B	0.45%	1.06%	0.45%
EXC	C	0.24%	0.59%	0.24%
TMUS	A	1.75%	1.76%	1.75%
XEL	A	0.24%	0.56%	0.24%

NUSI Overweight 93 Positions Relative to NFRA

Symbol	Grade	Weight
NVDA	A	8.96%
AAPL	C	8.31%
MSFT	C	7.41%
AVGO	C	5.29%
AMZN	A	5.19%
META	B	5.03%
TSLA	B	3.75%
COST	B	2.62%
GOOGL	C	2.54%
GOOG	C	2.47%
NFLX	A	2.15%
AMD	F	1.5%
CSCO	A	1.47%
PEP	D	1.42%
ADBE	C	1.41%
LIN	D	1.39%
TXN	B	1.28%
ISRG	A	1.22%
QCOM	F	1.22%
INTU	A	1.21%
BKNG	A	1.12%
AMGN	F	1.12%
AMAT	F	1.03%
HON	B	0.89%
VRTX	B	0.85%
ADP	A	0.81%
PANW	B	0.79%
MU	D	0.79%
GILD	B	0.77%
ADI	D	0.72%
INTC	C	0.71%
SBUX	B	0.71%
LRCX	F	0.64%
MELI	D	0.63%
CTAS	B	0.61%
KLAC	F	0.61%
REGN	F	0.58%
MDLZ	F	0.58%
PYPL	A	0.57%
SNPS	C	0.55%
CDNS	B	0.53%
MAR	A	0.53%
MRVL	B	0.52%
PDD	F	0.5%
CRWD	B	0.49%
ORLY	A	0.47%
FTNT	B	0.45%
ADSK	B	0.42%
DASH	A	0.41%
NXPI	F	0.39%
ROP	A	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
ASML	D	0.37%
TTD	B	0.36%
MNST	B	0.36%
PAYX	B	0.35%
WDAY	B	0.35%
CPRT	A	0.34%
ODFL	B	0.32%
FAST	B	0.31%
ROST	D	0.31%
KDP	C	0.3%
BKR	B	0.28%
VRSK	A	0.27%
EA	A	0.27%
CTSH	A	0.26%
KHC	F	0.26%
GEHC	D	0.25%
MCHP	F	0.25%
AZN	F	0.24%
TEAM	B	0.24%
DDOG	B	0.24%
LULU	B	0.24%
CCEP	C	0.23%
IDXX	F	0.23%
FANG	C	0.21%
TTWO	A	0.2%
ANSS	B	0.2%
CSGP	F	0.2%
ZS	B	0.19%
ON	F	0.19%
DXCM	C	0.17%
CDW	F	0.17%
BIIB	F	0.16%
GFS	C	0.15%
ILMN	C	0.15%
WBD	B	0.14%
MDB	C	0.13%
MRNA	F	0.11%
DLTR	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 56 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.43%
VZ	D	-2.61%
WCN	A	-2.46%
T	A	-2.42%
NEE	D	-2.35%
UNP	D	-2.27%
SO	D	-1.46%
AMT	F	-1.41%
DUK	D	-1.32%
EQIX	B	-1.32%
WM	A	-1.24%
WMB	B	-1.04%
HCA	D	-1.04%
NSC	B	-0.94%
OKE	A	-0.93%
SRE	B	-0.88%
DLR	C	-0.85%
PCG	A	-0.82%
KMI	B	-0.8%
D	D	-0.72%
CCI	F	-0.69%
RSG	B	-0.65%
PEG	C	-0.64%
TRGP	B	-0.63%
ED	D	-0.52%
EIX	C	-0.49%
WEC	B	-0.46%
AWK	D	-0.4%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	B	-0.25%
CLH	B	-0.2%
LBRDK	C	-0.18%
UHS	D	-0.17%
EHC	B	-0.16%
WTRG	C	-0.15%
DTM	A	-0.14%
FYBR	D	-0.13%
CWST	B	-0.1%
AM	B	-0.09%
SIRI	C	-0.09%
SEM	C	-0.07%
CCOI	C	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	C	-0.05%
HESM	C	-0.05%
IRDM	B	-0.05%
GEO	B	-0.05%
CXW	B	-0.04%
SJW	F	-0.03%
PCT	C	-0.03%
FSLY	D	-0.02%
UNIT	C	-0.02%
MSEX	C	-0.02%
NFE	F	-0.01%