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

$25.94

Average Daily Volume

39,771

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

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QQQM
30 Days	3.39%	3.56%
60 Days	2.73%	4.72%
90 Days	5.24%	5.55%
12 Months	25.26%	30.67%

101 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QQQM	Overlap
AAPL	C	8.45%	8.57%	8.45%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.44%	1.41%	1.41%
ADI	D	0.68%	0.67%	0.67%
ADP	B	0.8%	0.77%	0.77%
ADSK	A	0.43%	0.42%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.92%	0.89%	0.89%
AMD	F	1.41%	1.42%	1.41%
AMGN	D	1.0%	0.98%	0.98%
AMZN	C	5.1%	5.24%	5.1%
ANSS	B	0.2%	0.19%	0.19%
APP	B	0.1%	0.61%	0.1%
ARM	D	0.07%	0.11%	0.07%
ASML	F	0.37%	0.39%	0.37%
AVGO	D	4.74%	4.81%	4.74%
AZN	D	0.24%	0.23%	0.23%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.09%	1.07%	1.07%
BKR	B	0.29%	0.28%	0.28%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.54%	0.53%	0.53%
CDW	F	0.16%	0.15%	0.15%
CEG	D	0.49%	0.47%	0.47%
CHTR	C	0.38%	0.35%	0.35%
CMCSA	B	1.07%	1.06%	1.06%
COST	B	2.59%	2.62%	2.59%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.52%	0.52%	0.52%
CSCO	B	1.46%	1.47%	1.46%
CSGP	D	0.2%	0.2%	0.2%
CSX	B	0.44%	0.43%	0.43%
CTAS	B	0.59%	0.56%	0.56%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.41%	0.42%	0.41%
DDOG	A	0.27%	0.27%	0.27%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.29%	0.28%	0.28%
EXC	C	0.25%	0.25%	0.25%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.45%	0.45%
GEHC	F	0.25%	0.25%	0.25%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.71%	0.7%	0.7%
GOOG	C	2.45%	2.44%	2.44%
GOOGL	C	2.53%	2.54%	2.53%
HON	B	0.93%	0.94%	0.93%
IDXX	F	0.23%	0.22%	0.22%
ILMN	D	0.14%	0.13%	0.13%
INTC	D	0.66%	0.65%	0.65%
INTU	C	1.16%	1.16%	1.16%
ISRG	A	1.24%	1.22%	1.22%
KDP	D	0.29%	0.28%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.56%	0.53%	0.53%
LIN	D	1.37%	1.37%	1.37%
LRCX	F	0.58%	0.58%	0.58%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.53%	0.5%	0.5%
MCHP	D	0.23%	0.22%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.57%	0.55%	0.55%
MELI	D	0.63%	0.62%	0.62%
META	D	4.87%	4.84%	4.84%
MNST	C	0.36%	0.33%	0.33%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	7.35%	7.6%	7.35%
MU	D	0.7%	0.69%	0.69%
NFLX	A	2.41%	2.41%	2.41%
NVDA	C	8.86%	8.81%	8.81%
NXPI	D	0.37%	0.36%	0.36%
ODFL	B	0.31%	0.29%	0.29%
ON	D	0.19%	0.18%	0.18%
ORLY	B	0.46%	0.44%	0.44%
PANW	C	0.8%	0.81%	0.8%
PAYX	C	0.33%	0.32%	0.32%
PCAR	B	0.37%	0.37%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.38%	1.39%	1.38%
PYPL	B	0.59%	0.55%	0.55%
QCOM	F	1.11%	1.09%	1.09%
REGN	F	0.52%	0.51%	0.51%
ROP	B	0.38%	0.37%	0.37%
ROST	C	0.31%	0.3%	0.3%
SBUX	A	0.72%	0.71%	0.71%
SMCI	F	0.02%	0.1%	0.02%
SNPS	B	0.54%	0.53%	0.53%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.76%	1.75%	1.75%
TSLA	B	4.03%	4.07%	4.03%
TTD	B	0.36%	0.35%	0.35%
TTWO	A	0.21%	0.21%	0.21%
TXN	C	1.17%	1.15%	1.15%
VRSK	A	0.27%	0.26%	0.26%
VRTX	F	0.75%	0.74%	0.74%
WBD	C	0.16%	0.16%	0.16%
WDAY	B	0.35%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.19%	0.19%

NUSI Overweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight

NUSI Underweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight