NUSI vs. QYLE ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

$26.04

Average Daily Volume

39,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	QYLE
30 Days	2.19%	0.99%
60 Days	2.67%	3.23%
90 Days	5.18%	4.48%
12 Months	24.87%	20.48%

93 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in QYLE	Overlap
AAPL	C	8.31%	10.13%	8.31%
ABNB	D	0.38%	0.32%	0.32%
ADBE	D	1.41%	1.97%	1.41%
ADP	B	0.81%	1.01%	0.81%
ADSK	B	0.42%	0.54%	0.42%
AMAT	F	1.03%	1.41%	1.03%
AMD	F	1.5%	1.92%	1.5%
AMGN	D	1.12%	0.9%	0.9%
AMZN	B	5.19%	2.98%	2.98%
ANSS	B	0.2%	0.24%	0.2%
ASML	F	0.37%	0.66%	0.37%
AVGO	C	5.29%	5.4%	5.29%
AZN	F	0.24%	0.23%	0.23%
BIIB	F	0.16%	0.16%	0.16%
BKNG	A	1.12%	1.22%	1.12%
CCEP	D	0.23%	0.31%	0.23%
CDNS	B	0.53%	0.78%	0.53%
CDW	F	0.17%	0.26%	0.17%
CHTR	B	0.38%	0.3%	0.3%
CMCSA	B	1.08%	0.95%	0.95%
COST	A	2.62%	1.82%	1.82%
CPRT	B	0.34%	0.43%	0.34%
CRWD	B	0.49%	0.59%	0.49%
CSCO	B	1.47%	2.05%	1.47%
CSGP	F	0.2%	0.18%	0.18%
CSX	C	0.45%	0.43%	0.43%
CTAS	B	0.61%	0.67%	0.61%
CTSH	C	0.26%	0.33%	0.26%
DASH	A	0.41%	0.39%	0.39%
DDOG	A	0.24%	0.32%	0.24%
DLTR	F	0.09%	0.1%	0.09%
DXCM	C	0.17%	0.18%	0.17%
EA	A	0.27%	0.38%	0.27%
EXC	C	0.24%	0.27%	0.24%
FAST	B	0.31%	0.22%	0.22%
FTNT	B	0.45%	0.55%	0.45%
GEHC	D	0.25%	0.12%	0.12%
GFS	C	0.15%	0.17%	0.15%
GILD	C	0.77%	0.69%	0.69%
GOOG	B	2.47%	1.89%	1.89%
GOOGL	B	2.54%	1.96%	1.96%
IDXX	F	0.23%	0.28%	0.23%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.71%	0.86%	0.71%
INTU	B	1.21%	1.48%	1.21%
ISRG	A	1.22%	1.28%	1.22%
KDP	D	0.3%	0.24%	0.24%
KHC	F	0.26%	0.1%	0.1%
KLAC	F	0.61%	0.67%	0.61%
LIN	D	1.39%	2.09%	1.39%
LRCX	F	0.64%	0.88%	0.64%
LULU	C	0.24%	0.32%	0.24%
MAR	B	0.53%	0.51%	0.51%
MCHP	F	0.25%	0.12%	0.12%
MDB	C	0.13%	0.17%	0.13%
MDLZ	F	0.58%	0.53%	0.53%
MELI	D	0.63%	0.51%	0.51%
META	C	5.03%	1.83%	1.83%
MNST	C	0.36%	0.12%	0.12%
MRNA	F	0.11%	0.09%	0.09%
MRVL	B	0.52%	0.62%	0.52%
MSFT	D	7.41%	10.3%	7.41%
MU	D	0.79%	0.76%	0.76%
NFLX	A	2.15%	2.87%	2.15%
NVDA	A	8.96%	12.14%	8.96%
NXPI	F	0.39%	0.39%	0.39%
ODFL	B	0.32%	0.39%	0.32%
ON	F	0.19%	0.17%	0.17%
ORLY	B	0.47%	0.64%	0.47%
PANW	B	0.79%	1.1%	0.79%
PAYX	B	0.35%	0.4%	0.35%
PCAR	C	0.38%	0.31%	0.31%
PDD	D	0.5%	0.28%	0.28%
PEP	F	1.42%	1.41%	1.41%
PYPL	B	0.57%	0.67%	0.57%
QCOM	F	1.22%	1.58%	1.22%
REGN	F	0.58%	0.64%	0.58%
ROP	C	0.39%	0.4%	0.39%
ROST	D	0.31%	0.36%	0.31%
SBUX	A	0.71%	0.64%	0.64%
SMCI	F	0.02%	0.07%	0.02%
SNPS	C	0.55%	0.71%	0.55%
TEAM	A	0.24%	0.29%	0.24%
TMUS	B	1.75%	1.34%	1.34%
TSLA	A	3.75%	2.89%	2.89%
TTD	B	0.36%	0.33%	0.33%
TTWO	A	0.2%	0.25%	0.2%
TXN	C	1.28%	1.1%	1.1%
VRSK	B	0.27%	0.31%	0.27%
VRTX	D	0.85%	0.85%	0.85%
WBD	B	0.14%	0.17%	0.14%
WDAY	C	0.35%	0.43%	0.35%
ZS	B	0.19%	0.23%	0.19%

NUSI Overweight 8 Positions Relative to QYLE

Symbol	Grade	Weight
HON	B	0.89%
ADI	D	0.72%
CEG	C	0.49%
AEP	C	0.33%
BKR	B	0.28%
XEL	A	0.24%
FANG	D	0.21%
ARM	F	0.07%

NUSI Underweight 0 Positions Relative to QYLE

	Symbol	Grade	Weight