NUSI vs. NUGO ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Nuveen Growth Opportunities ETF (NUGO)
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
$25.51
Average Daily Volume
62,234
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
NUGO
Nuveen Growth Opportunities ETF
NUGO Description
Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.17
Average Daily Volume
61,393
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | NUSI | NUGO |
---|---|---|
30 Days | 2.04% | 0.97% |
60 Days | 7.71% | 8.10% |
90 Days | 0.81% | -2.10% |
12 Months | 32.65% | 46.30% |
21 Overlapping Holdings
Symbol | Grade | Weight in NUSI | Weight in NUGO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.66% | 10.82% | 8.66% | |
AMZN | C | 5.01% | 9.27% | 5.01% | |
AVGO | C | 5.28% | 4.73% | 4.73% | |
AZN | D | 0.3% | 0.52% | 0.3% | |
BKNG | C | 0.98% | 1.31% | 0.98% | |
COST | C | 2.63% | 2.61% | 2.61% | |
CRWD | D | 0.44% | 0.58% | 0.44% | |
DXCM | F | 0.17% | 0.6% | 0.17% | |
GOOGL | B | 2.41% | 4.28% | 2.41% | |
INTU | F | 1.17% | 0.85% | 0.85% | |
ISRG | A | 1.15% | 1.53% | 1.15% | |
LIN | B | 1.51% | 0.95% | 0.95% | |
LRCX | D | 0.69% | 1.31% | 0.69% | |
META | A | 5.07% | 6.55% | 5.07% | |
MSFT | D | 7.92% | 12.2% | 7.92% | |
NFLX | A | 2.04% | 1.4% | 1.4% | |
NVDA | C | 7.84% | 12.97% | 7.84% | |
PANW | D | 0.72% | 0.69% | 0.69% | |
SBUX | B | 0.73% | 0.68% | 0.68% | |
SNPS | F | 0.52% | 1.03% | 0.52% | |
TTD | C | 0.33% | 0.86% | 0.33% |
NUSI Overweight 80 Positions Relative to NUGO
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 3.14% | |
GOOG | B | 2.34% | |
AMD | D | 1.71% | |
TMUS | A | 1.58% | |
ADBE | F | 1.54% | |
PEP | D | 1.52% | |
CSCO | A | 1.39% | |
TXN | C | 1.25% | |
QCOM | D | 1.25% | |
AMGN | D | 1.12% | |
AMAT | B | 1.11% | |
CMCSA | B | 1.05% | |
HON | C | 0.88% | |
VRTX | D | 0.8% | |
ADI | C | 0.76% | |
ADP | A | 0.76% | |
REGN | D | 0.75% | |
MELI | C | 0.75% | |
KLAC | B | 0.72% | |
MU | D | 0.71% | |
GILD | A | 0.69% | |
MDLZ | C | 0.68% | |
INTC | D | 0.67% | |
CTAS | B | 0.58% | |
CEG | B | 0.57% | |
PYPL | C | 0.56% | |
PDD | B | 0.51% | |
CDNS | D | 0.5% | |
MAR | B | 0.48% | |
ASML | F | 0.47% | |
ORLY | A | 0.46% | |
CSX | D | 0.44% | |
NXPI | F | 0.41% | |
MRVL | C | 0.41% | |
ROP | C | 0.4% | |
ADSK | B | 0.39% | |
FTNT | A | 0.39% | |
ABNB | D | 0.38% | |
AEP | C | 0.36% | |
DASH | B | 0.36% | |
MNST | D | 0.36% | |
ROST | C | 0.35% | |
KDP | C | 0.35% | |
WDAY | D | 0.34% | |
PCAR | D | 0.34% | |
CPRT | B | 0.33% | |
CHTR | D | 0.32% | |
PAYX | A | 0.32% | |
ODFL | D | 0.3% | |
MCHP | F | 0.28% | |
IDXX | D | 0.28% | |
KHC | D | 0.28% | |
GEHC | C | 0.28% | |
EXC | A | 0.27% | |
FAST | B | 0.27% | |
EA | D | 0.26% | |
VRSK | D | 0.26% | |
CTSH | B | 0.25% | |
DDOG | D | 0.24% | |
XEL | A | 0.24% | |
CCEP | C | 0.24% | |
BKR | B | 0.24% | |
FANG | D | 0.22% | |
LULU | D | 0.21% | |
ON | F | 0.2% | |
CSGP | F | 0.2% | |
CDW | D | 0.2% | |
BIIB | F | 0.19% | |
ANSS | D | 0.19% | |
TEAM | D | 0.17% | |
ZS | F | 0.17% | |
TTWO | F | 0.17% | |
MRNA | F | 0.16% | |
GFS | F | 0.14% | |
WBD | D | 0.13% | |
MDB | F | 0.13% | |
ILMN | B | 0.13% | |
DLTR | F | 0.1% | |
ARM | C | 0.07% | |
SMCI | F | 0.04% |
NUSI Underweight 19 Positions Relative to NUGO
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
NUGO: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Restaurants
Semiconductors
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Biotechnology
Building Products & Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Gambling
Information Technology Services