NUSI vs. QQQI ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QQQI
30 Days	2.65%	3.32%
60 Days	1.99%	4.75%
90 Days	4.48%	6.05%
12 Months	24.36%

100 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QQQI	Overlap
AAPL	C	8.45%	8.58%	8.45%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.44%	1.56%	1.44%
ADI	D	0.68%	0.7%	0.68%
ADP	B	0.8%	0.83%	0.8%
ADSK	A	0.43%	0.44%	0.43%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.92%	1.04%	0.92%
AMD	F	1.41%	1.41%	1.41%
AMGN	D	1.0%	1.04%	1.0%
AMZN	C	5.1%	5.13%	5.1%
ANSS	B	0.2%	0.17%	0.17%
ARM	D	0.07%	0.06%	0.06%
ASML	F	0.37%	0.34%	0.34%
AVGO	D	4.74%	4.85%	4.74%
AZN	D	0.24%	0.25%	0.24%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.09%	0.6%	0.6%
BKR	B	0.29%	0.3%	0.29%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.54%	0.55%	0.54%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.49%	0.49%	0.49%
CHTR	C	0.38%	0.34%	0.34%
CMCSA	B	1.07%	1.07%	1.07%
COST	B	2.59%	2.71%	2.59%
CPRT	A	0.34%	0.38%	0.34%
CRWD	B	0.52%	0.49%	0.49%
CSCO	B	1.46%	1.51%	1.46%
CSGP	D	0.2%	0.21%	0.2%
CSX	B	0.44%	0.48%	0.44%
CTAS	B	0.59%	0.46%	0.46%
CTSH	B	0.25%	0.28%	0.25%
DASH	A	0.41%	0.45%	0.41%
DDOG	A	0.27%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.29%	0.3%	0.29%
EXC	C	0.25%	0.26%	0.25%
FANG	D	0.21%	0.19%	0.19%
FAST	B	0.3%	0.33%	0.3%
FTNT	C	0.46%	0.49%	0.46%
GEHC	F	0.25%	0.26%	0.25%
GFS	C	0.15%	0.17%	0.15%
GILD	C	0.71%	0.79%	0.71%
GOOG	C	2.45%	2.51%	2.45%
GOOGL	C	2.53%	2.6%	2.53%
HON	B	0.93%	0.98%	0.93%
IDXX	F	0.23%	0.21%	0.21%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.73%	0.66%
INTU	C	1.16%	1.27%	1.16%
ISRG	A	1.24%	1.28%	1.24%
KDP	D	0.29%	0.32%	0.29%
KHC	F	0.24%	0.27%	0.24%
KLAC	D	0.56%	0.56%	0.56%
LIN	D	1.37%	1.33%	1.33%
LRCX	F	0.58%	0.6%	0.58%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.53%	0.56%	0.53%
MCHP	D	0.23%	0.24%	0.23%
MDB	C	0.13%	0.09%	0.09%
MDLZ	F	0.57%	0.61%	0.57%
MELI	D	0.63%	0.23%	0.23%
META	D	4.87%	5.03%	4.87%
MNST	C	0.36%	0.4%	0.36%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.5%	0.56%	0.5%
MSFT	F	7.35%	7.71%	7.35%
MU	D	0.7%	0.7%	0.7%
NFLX	A	2.41%	2.3%	2.3%
NVDA	C	8.86%	8.91%	8.86%
NXPI	D	0.37%	0.36%	0.36%
ODFL	B	0.31%	0.32%	0.31%
ON	D	0.19%	0.2%	0.19%
ORLY	B	0.46%	0.38%	0.38%
PANW	C	0.8%	0.86%	0.8%
PAYX	C	0.33%	0.35%	0.33%
PCAR	B	0.37%	0.42%	0.37%
PDD	F	0.5%	0.52%	0.5%
PEP	F	1.38%	1.54%	1.38%
PYPL	B	0.59%	0.62%	0.59%
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%	0.34%	0.31%
SBUX	A	0.72%	0.79%	0.72%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.54%	0.48%	0.48%
TEAM	A	0.25%	0.26%	0.25%
TMUS	B	1.76%	1.9%	1.76%
TSLA	B	4.03%	3.68%	3.68%
TTD	B	0.36%	0.39%	0.36%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	1.27%	1.17%
VRSK	A	0.27%	0.25%	0.25%
VRTX	F	0.75%	0.79%	0.75%
WBD	C	0.16%	0.17%	0.16%
WDAY	B	0.35%	0.39%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.18%	0.18%

NUSI Overweight 1 Positions Relative to QQQI

	Symbol	Grade	Weight
	APP	B	0.1%

NUSI Underweight 1 Positions Relative to QQQI

	Symbol	Grade	Weight
	DLTR	F	-0.09%