NUSI vs. SEIM ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	SEIM
30 Days	2.65%	8.31%
60 Days	1.99%	11.62%
90 Days	4.48%	15.13%
12 Months	24.36%	49.99%

9 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in SEIM	Overlap
AAPL	C	8.45%	6.86%	6.86%
AMZN	C	5.1%	0.52%	0.52%
APP	B	0.1%	5.22%	0.1%
GOOGL	C	2.53%	0.89%	0.89%
ISRG	A	1.24%	0.74%	0.74%
META	D	4.87%	4.48%	4.48%
MSFT	F	7.35%	3.13%	3.13%
NVDA	C	8.86%	8.81%	8.81%
PANW	C	0.8%	1.14%	0.8%

NUSI Overweight 92 Positions Relative to SEIM

Symbol	Grade	Weight
AVGO	D	4.74%
TSLA	B	4.03%
COST	B	2.59%
GOOG	C	2.45%
NFLX	A	2.41%
TMUS	B	1.76%
CSCO	B	1.46%
ADBE	C	1.44%
AMD	F	1.41%
PEP	F	1.38%
LIN	D	1.37%
TXN	C	1.17%
INTU	C	1.16%
QCOM	F	1.11%
BKNG	A	1.09%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
AMAT	F	0.92%
ADP	B	0.8%
VRTX	F	0.75%
SBUX	A	0.72%
GILD	C	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	D	0.63%
PYPL	B	0.59%
CTAS	B	0.59%
LRCX	F	0.58%
MDLZ	F	0.57%
KLAC	D	0.56%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	B	0.53%
CRWD	B	0.52%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	D	0.49%
FTNT	C	0.46%
ORLY	B	0.46%
CSX	B	0.44%
ADSK	A	0.43%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	C	0.38%
ROP	B	0.38%
ASML	F	0.37%
NXPI	D	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	C	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
ROST	C	0.31%
ODFL	B	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
DDOG	A	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
MCHP	D	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 52 Positions Relative to SEIM

Symbol	Grade	Weight
AXON	A	-3.45%
ANET	C	-3.01%
WMT	A	-2.72%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
BSX	B	-2.09%
SYK	C	-1.96%
CMI	A	-1.95%
APH	A	-1.94%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	D	-1.75%
HCA	F	-1.75%
COR	B	-1.72%
LLY	F	-1.7%
CL	D	-1.69%
DHI	D	-1.67%
MANH	D	-1.55%
VRT	B	-1.44%
MSI	B	-1.35%
VST	B	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	C	-1.14%
CLH	B	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
WING	D	-0.87%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
FRPT	B	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
FI	A	-0.51%
AFL	B	-0.48%
JHG	A	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	D	-0.32%
VIRT	B	-0.24%
RSG	A	-0.24%
WSM	B	-0.22%
CW	B	-0.21%
CI	F	-0.14%