NUSI vs. QYLD ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period NUSI QYLD
30 Days 2.65% 1.46%
60 Days 1.99% 2.94%
90 Days 4.48% 3.46%
12 Months 24.36% 16.33%
101 Overlapping Holdings
Symbol Grade Weight in NUSI Weight in QYLD Overlap
AAPL C 8.45% 8.72% 8.45%
ABNB C 0.38% 0.37% 0.37%
ADBE C 1.44% 1.44% 1.44%
ADI D 0.68% 0.68% 0.68%
ADP B 0.8% 0.79% 0.79%
ADSK A 0.43% 0.42% 0.42%
AEP D 0.33% 0.33% 0.33%
AMAT F 0.92% 0.92% 0.92%
AMD F 1.41% 1.46% 1.41%
AMGN D 1.0% 0.98% 0.98%
AMZN C 5.1% 5.33% 5.1%
ANSS B 0.2% 0.19% 0.19%
APP B 0.1% 0.58% 0.1%
ARM D 0.07% 0.1% 0.07%
ASML F 0.37% 0.4% 0.37%
AVGO D 4.74% 4.99% 4.74%
AZN D 0.24% 0.24% 0.24%
BIIB F 0.15% 0.15% 0.15%
BKNG A 1.09% 1.1% 1.09%
BKR B 0.29% 0.27% 0.27%
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% 0.46% 0.46%
CHTR C 0.38% 0.35% 0.35%
CMCSA B 1.07% 1.08% 1.07%
COST B 2.59% 2.65% 2.59%
CPRT A 0.34% 0.35% 0.34%
CRWD B 0.52% 0.52% 0.52%
CSCO B 1.46% 1.5% 1.46%
CSGP D 0.2% 0.19% 0.19%
CSX B 0.44% 0.44% 0.44%
CTAS B 0.59% 0.57% 0.57%
CTSH B 0.25% 0.24% 0.24%
DASH A 0.41% 0.43% 0.41%
DDOG A 0.27% 0.25% 0.25%
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% 0.46% 0.46%
GEHC F 0.25% 0.24% 0.24%
GFS C 0.15% 0.15% 0.15%
GILD C 0.71% 0.72% 0.71%
GOOG C 2.45% 2.49% 2.45%
GOOGL C 2.53% 2.59% 2.53%
HON B 0.93% 0.97% 0.93%
IDXX F 0.23% 0.22% 0.22%
ILMN D 0.14% 0.13% 0.13%
INTC D 0.66% 0.69% 0.66%
INTU C 1.16% 1.24% 1.16%
ISRG A 1.24% 1.23% 1.23%
KDP D 0.29% 0.27% 0.27%
KHC F 0.24% 0.24% 0.24%
KLAC D 0.56% 0.55% 0.55%
LIN D 1.37% 1.4% 1.37%
LRCX F 0.58% 0.6% 0.58%
LULU C 0.25% 0.23% 0.23%
MAR B 0.53% 0.52% 0.52%
MCHP D 0.23% 0.22% 0.22%
MDB C 0.13% 0.13% 0.13%
MDLZ F 0.57% 0.56% 0.56%
MELI D 0.63% 0.63% 0.63%
META D 4.87% 4.85% 4.85%
MNST C 0.36% 0.33% 0.33%
MRNA F 0.09% 0.1% 0.09%
MRVL B 0.5% 0.5% 0.5%
MSFT F 7.35% 7.77% 7.35%
MU D 0.7% 0.71% 0.7%
NFLX A 2.41% 2.36% 2.36%
NVDA C 8.86% 8.65% 8.65%
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% 0.46% 0.46%
PANW C 0.8% 0.82% 0.8%
PAYX C 0.33% 0.33% 0.33%
PCAR B 0.37% 0.38% 0.37%
PDD F 0.5% 0.51% 0.5%
PEP F 1.38% 1.42% 1.38%
PYPL B 0.59% 0.57% 0.57%
QCOM F 1.11% 1.19% 1.11%
REGN F 0.52% 0.54% 0.52%
ROP B 0.38% 0.38% 0.38%
ROST C 0.31% 0.3% 0.3%
SBUX A 0.72% 0.74% 0.72%
SMCI F 0.02% 0.08% 0.02%
SNPS B 0.54% 0.53% 0.53%
TEAM A 0.25% 0.24% 0.24%
TMUS B 1.76% 1.8% 1.76%
TSLA B 4.03% 4.12% 4.03%
TTD B 0.36% 0.34% 0.34%
TTWO A 0.21% 0.2% 0.2%
TXN C 1.17% 1.23% 1.17%
VRSK A 0.27% 0.26% 0.26%
VRTX F 0.75% 0.79% 0.75%
WBD C 0.16% 0.15% 0.15%
WDAY B 0.35% 0.35% 0.35%
XEL A 0.25% 0.25% 0.25%
ZS C 0.2% 0.2% 0.2%
NUSI Overweight 0 Positions Relative to QYLD
Symbol Grade Weight
NUSI Underweight 0 Positions Relative to QYLD
Symbol Grade Weight
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