NUSI vs. ROUS ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$25.97

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	ROUS
30 Days	3.39%	4.24%
60 Days	2.73%	4.66%
90 Days	5.24%	6.25%
12 Months	25.26%	30.06%

49 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in ROUS	Overlap
AAPL	C	8.45%	1.22%	1.22%
ADBE	C	1.44%	0.16%	0.16%
ADI	D	0.68%	0.09%	0.09%
ADSK	A	0.43%	0.05%	0.05%
AEP	D	0.33%	0.22%	0.22%
AMAT	F	0.92%	0.29%	0.29%
AMGN	D	1.0%	0.36%	0.36%
AMZN	C	5.1%	0.52%	0.52%
AVGO	D	4.74%	0.63%	0.63%
BKNG	A	1.09%	0.23%	0.23%
CDNS	B	0.54%	0.29%	0.29%
CDW	F	0.16%	0.33%	0.16%
CHTR	C	0.38%	0.02%	0.02%
CMCSA	B	1.07%	0.37%	0.37%
COST	B	2.59%	0.56%	0.56%
CSCO	B	1.46%	0.83%	0.83%
CTAS	B	0.59%	0.43%	0.43%
CTSH	B	0.25%	0.75%	0.25%
EA	A	0.29%	0.77%	0.29%
EXC	C	0.25%	0.08%	0.08%
FANG	D	0.21%	0.12%	0.12%
FAST	B	0.3%	0.49%	0.3%
FTNT	C	0.46%	0.07%	0.07%
GILD	C	0.71%	0.7%	0.7%
GOOGL	C	2.53%	1.26%	1.26%
HON	B	0.93%	0.05%	0.05%
INTU	C	1.16%	0.11%	0.11%
KLAC	D	0.56%	0.28%	0.28%
LIN	D	1.37%	0.02%	0.02%
LRCX	F	0.58%	0.17%	0.17%
MCHP	D	0.23%	0.21%	0.21%
META	D	4.87%	0.78%	0.78%
MSFT	F	7.35%	1.14%	1.14%
NVDA	C	8.86%	0.99%	0.99%
NXPI	D	0.37%	0.38%	0.37%
ORLY	B	0.46%	0.37%	0.37%
PANW	C	0.8%	0.13%	0.13%
PAYX	C	0.33%	0.02%	0.02%
PCAR	B	0.37%	0.31%	0.31%
PEP	F	1.38%	0.28%	0.28%
QCOM	F	1.11%	0.52%	0.52%
REGN	F	0.52%	0.17%	0.17%
ROP	B	0.38%	0.2%	0.2%
SNPS	B	0.54%	0.19%	0.19%
TMUS	B	1.76%	0.76%	0.76%
TXN	C	1.17%	0.65%	0.65%
VRSK	A	0.27%	0.19%	0.19%
VRTX	F	0.75%	0.36%	0.36%
XEL	A	0.25%	0.27%	0.25%

NUSI Overweight 52 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	4.03%
GOOG	C	2.45%
NFLX	A	2.41%
AMD	F	1.41%
ISRG	A	1.24%
ADP	B	0.8%
SBUX	A	0.72%
MU	D	0.7%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
MDLZ	F	0.57%
MAR	B	0.53%
CRWD	B	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
CSX	B	0.44%
DASH	A	0.41%
ABNB	C	0.38%
ASML	F	0.37%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
ROST	C	0.31%
ODFL	B	0.31%
BKR	B	0.29%
KDP	D	0.29%
DDOG	A	0.27%
LULU	C	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 296 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
NTAP	C	-1.0%
T	A	-0.89%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
VZ	C	-0.84%
KR	B	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
CVLT	B	-0.78%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
BR	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%