NUSI vs. QQQ ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$25.76

Average Daily Volume

37,458

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$496.34

Average Daily Volume

30,030,952

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QQQ
30 Days	3.15%	3.63%
60 Days	4.67%	7.17%
90 Days	6.12%	7.24%
12 Months	27.09%	32.82%

101 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QQQ	Overlap
AAPL	C	8.31%	8.32%	8.31%
ABNB	C	0.38%	0.39%	0.38%
ADBE	C	1.41%	1.42%	1.41%
ADI	D	0.72%	0.71%	0.71%
ADP	A	0.81%	0.79%	0.79%
ADSK	B	0.42%	0.41%	0.41%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	1.03%	0.98%	0.98%
AMD	F	1.5%	1.49%	1.49%
AMGN	F	1.12%	1.1%	1.1%
AMZN	A	5.19%	5.34%	5.19%
ANSS	B	0.2%	0.18%	0.18%
ARM	D	0.07%	0.11%	0.07%
ASML	D	0.37%	0.4%	0.37%
AVGO	C	5.29%	5.28%	5.28%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.12%	1.06%	1.06%
BKR	B	0.28%	0.27%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.53%	0.52%	0.52%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.49%	0.47%	0.47%
CHTR	B	0.38%	0.37%	0.37%
CMCSA	B	1.08%	1.11%	1.08%
COST	B	2.62%	2.53%	2.53%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.49%	0.47%	0.47%
CSCO	A	1.47%	1.48%	1.47%
CSGP	F	0.2%	0.19%	0.19%
CSX	B	0.45%	0.45%	0.45%
CTAS	B	0.61%	0.56%	0.56%
CTSH	A	0.26%	0.25%	0.25%
DASH	A	0.41%	0.41%	0.41%
DDOG	B	0.24%	0.25%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.17%	0.17%	0.17%
EA	A	0.27%	0.26%	0.26%
EXC	C	0.24%	0.24%	0.24%
FANG	C	0.21%	0.34%	0.21%
FAST	B	0.31%	0.3%	0.3%
FTNT	B	0.45%	0.39%	0.39%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.15%	0.16%	0.15%
GILD	B	0.77%	0.72%	0.72%
GOOG	C	2.47%	2.45%	2.45%
GOOGL	C	2.54%	2.54%	2.54%
HON	B	0.89%	0.89%	0.89%
IDXX	F	0.23%	0.22%	0.22%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.71%	0.68%	0.68%
INTU	A	1.21%	1.15%	1.15%
ISRG	A	1.22%	1.16%	1.16%
KDP	C	0.3%	0.28%	0.28%
KHC	F	0.26%	0.26%	0.26%
KLAC	F	0.61%	0.57%	0.57%
LIN	D	1.39%	1.4%	1.39%
LRCX	F	0.64%	0.63%	0.63%
LULU	B	0.24%	0.23%	0.23%
MAR	A	0.53%	0.49%	0.49%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.58%	0.56%	0.56%
MELI	D	0.63%	0.68%	0.63%
META	B	5.03%	4.88%	4.88%
MNST	B	0.36%	0.34%	0.34%
MRNA	F	0.11%	0.13%	0.11%
MRVL	B	0.52%	0.5%	0.5%
MSFT	C	7.41%	7.67%	7.41%
MU	D	0.79%	0.79%	0.79%
NFLX	A	2.15%	2.12%	2.12%
NVDA	A	8.96%	8.77%	8.77%
NXPI	F	0.39%	0.37%	0.37%
ODFL	B	0.32%	0.31%	0.31%
ON	F	0.19%	0.2%	0.19%
ORLY	A	0.47%	0.45%	0.45%
PANW	B	0.79%	0.79%	0.79%
PAYX	B	0.35%	0.34%	0.34%
PCAR	B	0.38%	0.39%	0.38%
PDD	F	0.5%	0.51%	0.5%
PEP	D	1.42%	1.44%	1.42%
PYPL	A	0.57%	0.53%	0.53%
QCOM	F	1.22%	1.22%	1.22%
REGN	F	0.58%	0.56%	0.56%
ROP	A	0.39%	0.38%	0.38%
ROST	D	0.31%	0.29%	0.29%
SBUX	B	0.71%	0.69%	0.69%
SMCI	F	0.02%	0.08%	0.02%
SNPS	C	0.55%	0.54%	0.54%
TEAM	B	0.24%	0.23%	0.23%
TMUS	A	1.75%	1.72%	1.72%
TSLA	B	3.75%	3.43%	3.43%
TTD	B	0.36%	0.35%	0.35%
TTWO	A	0.2%	0.19%	0.19%
TXN	B	1.28%	1.25%	1.25%
VRSK	A	0.27%	0.25%	0.25%
VRTX	B	0.85%	0.81%	0.81%
WBD	B	0.14%	0.13%	0.13%
WDAY	B	0.35%	0.34%	0.34%
XEL	A	0.24%	0.24%	0.24%
ZS	B	0.19%	0.19%	0.19%

NUSI Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

NUSI Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight