NUSI vs. QCLR ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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
$25.94
Average Daily Volume
39,771
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
QCLR Description
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
240
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | NUSI | QCLR |
---|---|---|
30 Days | 2.65% | 2.84% |
60 Days | 1.99% | 3.92% |
90 Days | 4.48% | 4.04% |
12 Months | 24.36% | 23.87% |
100 Overlapping Holdings
Symbol | Grade | Weight in NUSI | Weight in QCLR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.45% | 8.54% | 8.45% | |
ABNB | C | 0.38% | 0.37% | 0.37% | |
ADBE | C | 1.44% | 1.5% | 1.44% | |
ADI | D | 0.68% | 0.67% | 0.67% | |
ADP | B | 0.8% | 0.79% | 0.79% | |
ADSK | A | 0.43% | 0.41% | 0.41% | |
AEP | D | 0.33% | 0.32% | 0.32% | |
AMAT | F | 0.92% | 0.98% | 0.92% | |
AMD | F | 1.41% | 1.42% | 1.41% | |
AMGN | D | 1.0% | 1.01% | 1.0% | |
AMZN | C | 5.1% | 5.46% | 5.1% | |
ANSS | B | 0.2% | 0.18% | 0.18% | |
ARM | D | 0.07% | 0.1% | 0.07% | |
ASML | F | 0.37% | 0.41% | 0.37% | |
AVGO | D | 4.74% | 5.02% | 4.74% | |
AZN | D | 0.24% | 0.24% | 0.24% | |
BIIB | F | 0.15% | 0.15% | 0.15% | |
BKNG | A | 1.09% | 1.06% | 1.06% | |
BKR | B | 0.29% | 0.27% | 0.27% | |
CCEP | C | 0.22% | 0.23% | 0.22% | |
CDNS | B | 0.54% | 0.52% | 0.52% | |
CDW | F | 0.16% | 0.15% | 0.15% | |
CEG | D | 0.49% | 0.46% | 0.46% | |
CHTR | C | 0.38% | 0.36% | 0.36% | |
CMCSA | B | 1.07% | 1.06% | 1.06% | |
COST | B | 2.59% | 2.61% | 2.59% | |
CPRT | A | 0.34% | 0.35% | 0.34% | |
CRWD | B | 0.52% | 0.5% | 0.5% | |
CSCO | B | 1.46% | 1.48% | 1.46% | |
CSGP | D | 0.2% | 0.19% | 0.19% | |
CSX | B | 0.44% | 0.44% | 0.44% | |
CTAS | B | 0.59% | 0.56% | 0.56% | |
CTSH | B | 0.25% | 0.25% | 0.25% | |
DASH | A | 0.41% | 0.42% | 0.41% | |
DDOG | A | 0.27% | 0.25% | 0.25% | |
DXCM | D | 0.19% | 0.19% | 0.19% | |
EA | A | 0.29% | 0.27% | 0.27% | |
EXC | C | 0.25% | 0.24% | 0.24% | |
FANG | D | 0.21% | 0.34% | 0.21% | |
FAST | B | 0.3% | 0.29% | 0.29% | |
FTNT | C | 0.46% | 0.45% | 0.45% | |
GEHC | F | 0.25% | 0.24% | 0.24% | |
GFS | C | 0.15% | 0.15% | 0.15% | |
GILD | C | 0.71% | 0.72% | 0.71% | |
GOOG | C | 2.45% | 2.43% | 2.43% | |
GOOGL | C | 2.53% | 2.53% | 2.53% | |
HON | B | 0.93% | 0.96% | 0.93% | |
IDXX | F | 0.23% | 0.23% | 0.23% | |
ILMN | D | 0.14% | 0.14% | 0.14% | |
INTC | D | 0.66% | 0.68% | 0.66% | |
INTU | C | 1.16% | 1.23% | 1.16% | |
ISRG | A | 1.24% | 1.21% | 1.21% | |
KDP | D | 0.29% | 0.28% | 0.28% | |
KHC | F | 0.24% | 0.24% | 0.24% | |
KLAC | D | 0.56% | 0.55% | 0.55% | |
LIN | D | 1.37% | 1.38% | 1.37% | |
LRCX | F | 0.58% | 0.61% | 0.58% | |
LULU | C | 0.25% | 0.25% | 0.25% | |
MAR | B | 0.53% | 0.51% | 0.51% | |
MCHP | D | 0.23% | 0.22% | 0.22% | |
MDB | C | 0.13% | 0.14% | 0.13% | |
MDLZ | F | 0.57% | 0.56% | 0.56% | |
MELI | D | 0.63% | 0.6% | 0.6% | |
META | D | 4.87% | 4.93% | 4.87% | |
MNST | C | 0.36% | 0.34% | 0.34% | |
MRNA | F | 0.09% | 0.1% | 0.09% | |
MRVL | B | 0.5% | 0.49% | 0.49% | |
MSFT | F | 7.35% | 7.79% | 7.35% | |
MU | D | 0.7% | 0.69% | 0.69% | |
NFLX | A | 2.41% | 2.28% | 2.28% | |
NVDA | C | 8.86% | 8.86% | 8.86% | |
NXPI | D | 0.37% | 0.37% | 0.37% | |
ODFL | B | 0.31% | 0.31% | 0.31% | |
ON | D | 0.19% | 0.18% | 0.18% | |
ORLY | B | 0.46% | 0.46% | 0.46% | |
PANW | C | 0.8% | 0.82% | 0.8% | |
PAYX | C | 0.33% | 0.33% | 0.33% | |
PCAR | B | 0.37% | 0.38% | 0.37% | |
PDD | F | 0.5% | 0.47% | 0.47% | |
PEP | F | 1.38% | 1.44% | 1.38% | |
PYPL | B | 0.59% | 0.55% | 0.55% | |
QCOM | F | 1.11% | 1.15% | 1.11% | |
REGN | F | 0.52% | 0.54% | 0.52% | |
ROP | B | 0.38% | 0.39% | 0.38% | |
ROST | C | 0.31% | 0.3% | 0.3% | |
SBUX | A | 0.72% | 0.72% | 0.72% | |
SMCI | F | 0.02% | 0.07% | 0.02% | |
SNPS | B | 0.54% | 0.53% | 0.53% | |
TEAM | A | 0.25% | 0.25% | 0.25% | |
TMUS | B | 1.76% | 1.76% | 1.76% | |
TSLA | B | 4.03% | 3.7% | 3.7% | |
TTD | B | 0.36% | 0.36% | 0.36% | |
TTWO | A | 0.21% | 0.19% | 0.19% | |
TXN | C | 1.17% | 1.19% | 1.17% | |
VRSK | A | 0.27% | 0.26% | 0.26% | |
VRTX | F | 0.75% | 0.8% | 0.75% | |
WBD | C | 0.16% | 0.15% | 0.15% | |
WDAY | B | 0.35% | 0.36% | 0.35% | |
XEL | A | 0.25% | 0.24% | 0.24% | |
ZS | C | 0.2% | 0.2% | 0.2% |
NUSI Overweight 1 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.1% |
NUSI Underweight 1 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
DLTR | F | -0.09% |
NUSI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
QCLR: 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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet