NUSI vs. SFLR ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	SFLR
30 Days	3.39%	3.02%
60 Days	2.73%	4.71%
90 Days	5.24%	5.81%
12 Months	25.26%	26.23%

48 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in SFLR	Overlap
AAPL	C	8.45%	6.66%	6.66%
ADBE	C	1.44%	0.55%	0.55%
AMD	F	1.41%	0.44%	0.44%
AMGN	D	1.0%	0.39%	0.39%
AMZN	C	5.1%	3.98%	3.98%
AVGO	D	4.74%	1.69%	1.69%
BKNG	A	1.09%	0.37%	0.37%
CDW	F	0.16%	0.14%	0.14%
CMCSA	B	1.07%	0.52%	0.52%
COST	B	2.59%	1.07%	1.07%
CRWD	B	0.52%	0.21%	0.21%
CSCO	B	1.46%	0.84%	0.84%
CTAS	B	0.59%	0.49%	0.49%
DASH	A	0.41%	0.16%	0.16%
DDOG	A	0.27%	0.11%	0.11%
DXCM	D	0.19%	0.0%	0.0%
GEHC	F	0.25%	0.13%	0.13%
GFS	C	0.15%	0.02%	0.02%
GOOG	C	2.45%	1.85%	1.85%
GOOGL	C	2.53%	2.09%	2.09%
ILMN	D	0.14%	0.08%	0.08%
INTU	C	1.16%	0.56%	0.56%
ISRG	A	1.24%	0.52%	0.52%
LIN	D	1.37%	0.61%	0.61%
LRCX	F	0.58%	0.33%	0.33%
MDB	C	0.13%	0.04%	0.04%
MELI	D	0.63%	0.16%	0.16%
META	D	4.87%	2.64%	2.64%
MRNA	F	0.09%	0.0%	0.0%
MRVL	B	0.5%	0.22%	0.22%
MSFT	F	7.35%	6.36%	6.36%
MU	D	0.7%	0.21%	0.21%
NVDA	C	8.86%	6.95%	6.95%
ON	D	0.19%	0.19%	0.19%
PEP	F	1.38%	0.56%	0.56%
PYPL	B	0.59%	0.25%	0.25%
QCOM	F	1.11%	0.4%	0.4%
REGN	F	0.52%	0.18%	0.18%
ROST	C	0.31%	0.25%	0.25%
SMCI	F	0.02%	0.0%	0.0%
TEAM	A	0.25%	0.07%	0.07%
TMUS	B	1.76%	0.52%	0.52%
TSLA	B	4.03%	1.87%	1.87%
TTD	B	0.36%	0.23%	0.23%
TXN	C	1.17%	0.68%	0.68%
VRTX	F	0.75%	0.31%	0.31%
WDAY	B	0.35%	0.17%	0.17%
ZS	C	0.2%	0.12%	0.12%

NUSI Overweight 53 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	2.41%
HON	B	0.93%
AMAT	F	0.92%
ADP	B	0.8%
PANW	C	0.8%
SBUX	A	0.72%
GILD	C	0.71%
ADI	D	0.68%
INTC	D	0.66%
MDLZ	F	0.57%
KLAC	D	0.56%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	B	0.53%
PDD	F	0.5%
CEG	D	0.49%
FTNT	C	0.46%
ORLY	B	0.46%
CSX	B	0.44%
ADSK	A	0.43%
ABNB	C	0.38%
CHTR	C	0.38%
ROP	B	0.38%
ASML	F	0.37%
NXPI	D	0.37%
PCAR	B	0.37%
MNST	C	0.36%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	0.33%
ODFL	B	0.31%
FAST	B	0.3%
BKR	B	0.29%
KDP	D	0.29%
EA	A	0.29%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	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%
ANSS	B	0.2%
CSGP	D	0.2%
WBD	C	0.16%
BIIB	F	0.15%
APP	B	0.1%
ARM	D	0.07%

NUSI Underweight 169 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.62%
UNH	C	-1.54%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
MA	C	-1.04%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
T	A	-0.62%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
MRK	F	-0.42%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
CHD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%
BMRN	D	-0.0%