NUSI vs. QQQM ETF Comparison
Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Invesco NASDAQ 100 ETF (QQQM)
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
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$198.94
Average Daily Volume
2,183,568
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | NUSI | QQQM |
---|---|---|
30 Days | 2.79% | 0.66% |
60 Days | 3.01% | 1.73% |
90 Days | 2.98% | 0.87% |
12 Months | 29.20% | 33.41% |
101 Overlapping Holdings
Symbol | Grade | Weight in NUSI | Weight in QQQM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.84% | 9.16% | 8.84% | |
ABNB | D | 0.35% | 0.36% | 0.35% | |
ADBE | F | 1.77% | 1.8% | 1.77% | |
ADI | C | 0.76% | 0.76% | 0.76% | |
ADP | B | 0.8% | 0.8% | 0.8% | |
ADSK | C | 0.39% | 0.39% | 0.39% | |
AEP | C | 0.38% | 0.38% | 0.38% | |
AMAT | D | 1.04% | 1.03% | 1.03% | |
AMD | D | 1.53% | 1.62% | 1.53% | |
AMGN | B | 1.22% | 1.24% | 1.22% | |
AMZN | C | 4.78% | 5.07% | 4.78% | |
ANSS | D | 0.19% | 0.19% | 0.19% | |
ARM | D | 0.07% | 0.11% | 0.07% | |
ASML | F | 0.45% | 0.48% | 0.45% | |
AVGO | C | 4.43% | 4.82% | 4.43% | |
AZN | D | 0.33% | 0.33% | 0.33% | |
BIIB | F | 0.2% | 0.2% | 0.2% | |
BKNG | C | 0.94% | 0.91% | 0.91% | |
BKR | C | 0.24% | 0.23% | 0.23% | |
CCEP | B | 0.26% | 0.26% | 0.26% | |
CDNS | D | 0.48% | 0.49% | 0.48% | |
CDW | D | 0.2% | 0.2% | 0.2% | |
CEG | C | 0.39% | 0.4% | 0.39% | |
CHTR | D | 0.34% | 0.33% | 0.33% | |
CMCSA | D | 1.07% | 1.07% | 1.07% | |
COST | B | 2.72% | 2.78% | 2.72% | |
CPRT | D | 0.33% | 0.33% | 0.33% | |
CRWD | D | 0.4% | 0.4% | 0.4% | |
CSCO | C | 1.34% | 1.38% | 1.34% | |
CSGP | D | 0.23% | 0.23% | 0.23% | |
CSX | D | 0.47% | 0.46% | 0.46% | |
CTAS | B | 0.59% | 0.58% | 0.58% | |
CTSH | C | 0.27% | 0.27% | 0.27% | |
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 | 0.19% | 0.19% | 0.19% | |
EA | D | 0.27% | 0.27% | 0.27% | |
EXC | C | 0.27% | 0.27% | 0.27% | |
FANG | D | 0.23% | 0.21% | 0.21% | |
FAST | C | 0.27% | 0.28% | 0.27% | |
FTNT | C | 0.41% | 0.41% | 0.41% | |
GEHC | C | 0.27% | 0.27% | 0.27% | |
GFS | F | 0.16% | 0.15% | 0.15% | |
GILD | B | 0.69% | 0.71% | 0.69% | |
GOOG | D | 2.24% | 2.29% | 2.24% | |
GOOGL | D | 2.32% | 2.37% | 2.32% | |
HON | D | 0.89% | 0.92% | 0.89% | |
IDXX | C | 0.28% | 0.29% | 0.28% | |
ILMN | C | 0.14% | 0.14% | 0.14% | |
INTC | F | 0.56% | 0.57% | 0.56% | |
INTU | C | 1.21% | 1.24% | 1.21% | |
ISRG | B | 1.19% | 1.2% | 1.19% | |
KDP | B | 0.37% | 0.35% | 0.35% | |
KHC | C | 0.31% | 0.3% | 0.3% | |
KLAC | D | 0.69% | 0.67% | 0.67% | |
LIN | B | 1.53% | 1.56% | 1.53% | |
LRCX | F | 0.66% | 0.67% | 0.66% | |
LULU | D | 0.21% | 0.21% | 0.21% | |
MAR | C | 0.47% | 0.45% | 0.45% | |
MCHP | F | 0.29% | 0.28% | 0.28% | |
MDB | D | 0.15% | 0.15% | 0.15% | |
MDLZ | B | 0.72% | 0.71% | 0.71% | |
MELI | B | 0.75% | 0.72% | 0.72% | |
META | B | 4.71% | 4.78% | 4.71% | |
MNST | D | 0.37% | 0.37% | 0.37% | |
MRNA | F | 0.2% | 0.21% | 0.2% | |
MRVL | C | 0.42% | 0.43% | 0.42% | |
MSFT | C | 7.78% | 8.36% | 7.78% | |
MU | F | 0.67% | 0.67% | 0.67% | |
NFLX | B | 2.0% | 2.04% | 2.0% | |
NVDA | D | 7.07% | 7.22% | 7.07% | |
NXPI | F | 0.42% | 0.4% | 0.4% | |
ODFL | D | 0.29% | 0.29% | 0.29% | |
ON | D | 0.21% | 0.21% | 0.21% | |
ORLY | C | 0.47% | 0.47% | 0.47% | |
PANW | D | 0.76% | 0.79% | 0.76% | |
PAYX | C | 0.34% | 0.34% | 0.34% | |
PCAR | D | 0.35% | 0.35% | 0.35% | |
PDD | F | 0.43% | 0.44% | 0.43% | |
PEP | C | 1.68% | 1.71% | 1.68% | |
PYPL | B | 0.52% | 0.5% | 0.5% | |
QCOM | D | 1.25% | 1.27% | 1.25% | |
REGN | C | 0.87% | 0.86% | 0.86% | |
ROP | C | 0.42% | 0.41% | 0.41% | |
ROST | C | 0.36% | 0.35% | 0.35% | |
SBUX | C | 0.73% | 0.74% | 0.73% | |
SMCI | F | 0.03% | 0.17% | 0.03% | |
SNPS | D | 0.5% | 0.5% | 0.5% | |
TEAM | D | 0.18% | 0.18% | 0.18% | |
TMUS | C | 1.59% | 1.61% | 1.59% | |
TSLA | C | 2.76% | 2.96% | 2.76% | |
TTD | B | 0.31% | 0.31% | 0.31% | |
TTWO | C | 0.19% | 0.19% | 0.19% | |
TXN | C | 1.28% | 1.28% | 1.28% | |
VRSK | D | 0.28% | 0.27% | 0.27% | |
VRTX | D | 0.85% | 0.85% | 0.85% | |
WBD | D | 0.13% | 0.12% | 0.12% | |
WDAY | D | 0.37% | 0.38% | 0.37% | |
XEL | B | 0.25% | 0.25% | 0.25% | |
ZS | F | 0.17% | 0.16% | 0.16% |
NUSI Overweight 0 Positions Relative to QQQM
Symbol | Grade | Weight |
---|
NUSI Underweight 0 Positions Relative to QQQM
Symbol | Grade | Weight |
---|
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
QQQM: 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