NUSI vs. QHDG ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

62,729

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QHDG
30 Days	2.79%
60 Days	3.01%
90 Days	2.98%
12 Months	29.20%

101 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QHDG	Overlap
AAPL	C	8.63%	8.93%	8.63%
ABNB	D	0.35%	0.35%	0.35%
ADBE	F	1.62%	1.79%	1.62%
ADI	C	0.76%	0.75%	0.75%
ADP	B	0.78%	0.76%	0.76%
ADSK	C	0.39%	0.38%	0.38%
AEP	C	0.37%	0.37%	0.37%
AMAT	D	1.07%	1.03%	1.03%
AMD	D	1.63%	1.65%	1.63%
AMGN	B	1.21%	1.19%	1.19%
AMZN	C	4.92%	5.08%	4.92%
ANSS	D	0.19%	0.2%	0.19%
ARM	D	0.07%	0.11%	0.07%
ASML	F	0.47%	0.5%	0.47%
AVGO	C	5.11%	5.15%	5.11%
AZN	D	0.31%	0.31%	0.31%
BIIB	F	0.19%	0.19%	0.19%
BKNG	C	0.94%	0.83%	0.83%
BKR	C	0.23%	0.23%	0.23%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.5%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.43%	0.4%	0.4%
CHTR	D	0.35%	0.33%	0.33%
CMCSA	D	1.03%	1.04%	1.03%
COST	B	2.69%	2.76%	2.69%
CPRT	D	0.33%	0.32%	0.32%
CRWD	D	0.41%	0.41%	0.41%
CSCO	C	1.33%	1.35%	1.33%
CSGP	D	0.22%	0.21%	0.21%
CSX	D	0.45%	0.44%	0.44%
CTAS	B	0.59%	0.55%	0.55%
CTSH	C	0.26%	0.26%	0.26%
DASH	C	0.33%	0.34%	0.33%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.18%	0.19%	0.18%
EA	D	0.27%	0.26%	0.26%
EXC	C	0.27%	0.27%	0.27%
FANG	D	0.21%	0.2%	0.2%
FAST	C	0.27%	0.27%	0.27%
FTNT	C	0.39%	0.39%	0.39%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.7%	0.7%
GOOG	D	2.3%	2.28%	2.28%
GOOGL	D	2.38%	2.37%	2.37%
HON	D	0.88%	0.9%	0.88%
IDXX	C	0.28%	0.27%	0.27%
ILMN	C	0.14%	0.14%	0.14%
INTC	F	0.56%	0.56%	0.56%
INTU	C	1.23%	1.24%	1.23%
ISRG	B	1.18%	1.18%	1.18%
KDP	B	0.36%	0.34%	0.34%
KHC	C	0.3%	0.29%	0.29%
KLAC	D	0.71%	0.67%	0.67%
LIN	B	1.5%	1.51%	1.5%
LRCX	F	0.67%	0.64%	0.64%
LULU	D	0.22%	0.21%	0.21%
MAR	C	0.46%	0.45%	0.45%
MCHP	F	0.29%	0.27%	0.27%
MDB	D	0.14%	0.14%	0.14%
MDLZ	B	0.7%	0.67%	0.67%
MELI	B	0.76%	0.69%	0.69%
META	B	4.74%	4.77%	4.74%
MNST	D	0.36%	0.35%	0.35%
MRNA	F	0.18%	0.18%	0.18%
MRVL	C	0.44%	0.43%	0.43%
MSFT	C	8.0%	8.29%	8.0%
MU	F	0.68%	0.65%	0.65%
NFLX	B	2.0%	2.0%	2.0%
NVDA	D	7.66%	7.66%	7.66%
NXPI	F	0.4%	0.39%	0.39%
ODFL	D	0.29%	0.28%	0.28%
ON	D	0.21%	0.2%	0.2%
ORLY	C	0.46%	0.42%	0.42%
PANW	D	0.74%	0.76%	0.74%
PAYX	C	0.33%	0.33%	0.33%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.43%	0.44%	0.43%
PEP	C	1.62%	1.64%	1.62%
PYPL	B	0.51%	0.5%	0.5%
QCOM	D	1.27%	1.24%	1.24%
REGN	C	0.85%	0.88%	0.85%
ROP	C	0.4%	0.39%	0.39%
ROST	C	0.36%	0.35%	0.35%
SBUX	C	0.76%	0.76%	0.76%
SMCI	F	0.04%	0.17%	0.04%
SNPS	D	0.51%	0.5%	0.5%
TEAM	D	0.18%	0.18%	0.18%
TMUS	C	1.59%	1.6%	1.59%
TSLA	C	2.85%	2.9%	2.85%
TTD	B	0.32%	0.32%	0.32%
TTWO	C	0.18%	0.18%	0.18%
TXN	C	1.23%	1.2%	1.2%
VRSK	D	0.27%	0.26%	0.26%
VRTX	D	0.85%	0.84%	0.84%
WBD	D	0.14%	0.13%	0.13%
WDAY	D	0.36%	0.36%	0.36%
XEL	B	0.24%	0.24%	0.24%
ZS	F	0.17%	0.17%	0.17%

NUSI Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

NUSI Underweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight