NUSI vs. SIZE ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to iShares MSCI USA Size Factor (SIZE)

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

$25.53

Average Daily Volume

62,604

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.94

Average Daily Volume

4,160

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	SIZE
30 Days	2.45%	2.44%
60 Days	1.96%	4.40%
90 Days	2.78%	7.48%
12 Months	30.98%	26.83%

31 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in SIZE	Overlap
AAPL	C	8.63%	5.47%	5.47%
ADBE	F	1.62%	1.91%	1.62%
ADP	B	0.78%	1.66%	0.78%
AMAT	D	1.07%	1.33%	1.07%
CDNS	D	0.5%	0.55%	0.5%
COST	B	2.69%	2.62%	2.62%
CSCO	B	1.33%	1.53%	1.33%
CSGP	D	0.22%	0.29%	0.22%
CTAS	C	0.59%	0.59%	0.59%
EA	D	0.27%	0.18%	0.18%
FAST	C	0.27%	0.36%	0.27%
GOOG	D	2.3%	1.43%	1.43%
GOOGL	D	2.38%	1.65%	1.65%
IDXX	D	0.28%	0.36%	0.28%
KLAC	D	0.71%	0.95%	0.71%
LIN	B	1.5%	1.21%	1.21%
LRCX	F	0.67%	0.81%	0.67%
LULU	D	0.22%	0.56%	0.22%
META	A	4.74%	3.93%	3.93%
MNST	D	0.36%	0.21%	0.21%
MSFT	C	8.0%	4.74%	4.74%
NFLX	B	2.0%	1.51%	1.51%
NVDA	D	7.66%	5.9%	5.9%
ODFL	D	0.29%	0.3%	0.29%
PAYX	C	0.33%	0.47%	0.33%
PEP	D	1.62%	1.25%	1.25%
QCOM	F	1.27%	1.22%	1.22%
SMCI	F	0.04%	0.15%	0.04%
SNPS	D	0.51%	0.48%	0.48%
TXN	C	1.23%	1.36%	1.23%
VRTX	D	0.85%	0.66%	0.66%

NUSI Overweight 70 Positions Relative to SIZE

Symbol	Grade	Weight
AVGO	C	5.11%
AMZN	C	4.92%
TSLA	C	2.85%
AMD	D	1.63%
TMUS	C	1.59%
INTU	C	1.23%
AMGN	B	1.21%
ISRG	C	1.18%
CMCSA	D	1.03%
BKNG	B	0.94%
HON	D	0.88%
REGN	C	0.85%
MELI	B	0.76%
SBUX	C	0.76%
ADI	C	0.76%
PANW	C	0.74%
MDLZ	C	0.7%
GILD	B	0.7%
MU	F	0.68%
INTC	F	0.56%
PYPL	B	0.51%
ASML	F	0.47%
ORLY	D	0.46%
MAR	C	0.46%
CSX	D	0.45%
MRVL	C	0.44%
CEG	A	0.43%
PDD	F	0.43%
CRWD	D	0.41%
ROP	C	0.4%
NXPI	D	0.4%
ADSK	C	0.39%
FTNT	B	0.39%
AEP	C	0.37%
ROST	C	0.36%
WDAY	D	0.36%
KDP	B	0.36%
ABNB	D	0.35%
CHTR	D	0.35%
PCAR	D	0.34%
CPRT	D	0.33%
DASH	B	0.33%
TTD	B	0.32%
AZN	D	0.31%
KHC	C	0.3%
MCHP	D	0.29%
VRSK	D	0.27%
GEHC	C	0.27%
EXC	B	0.27%
CTSH	C	0.26%
CCEP	B	0.25%
XEL	B	0.24%
DDOG	D	0.23%
BKR	C	0.23%
ON	F	0.21%
FANG	D	0.21%
CDW	D	0.2%
ANSS	D	0.19%
BIIB	F	0.19%
TEAM	D	0.18%
MRNA	F	0.18%
TTWO	D	0.18%
DXCM	F	0.18%
ZS	F	0.17%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.14%
MDB	D	0.14%
DLTR	F	0.1%
ARM	C	0.07%

NUSI Underweight 92 Positions Relative to SIZE

Symbol	Grade	Weight
LLY	C	-4.3%
V	C	-4.24%
MA	B	-4.06%
UNH	C	-2.87%
JNJ	C	-2.35%
TJX	C	-2.06%
KO	B	-1.69%
ACN	C	-1.68%
COP	D	-1.62%
NKE	D	-1.47%
CAT	B	-1.28%
CMG	C	-1.23%
LMT	B	-1.17%
DHI	C	-0.86%
SRE	B	-0.85%
BLK	B	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
MMC	C	-0.78%
ANET	A	-0.71%
ITW	C	-0.69%
PEG	A	-0.67%
PSA	B	-0.6%
SHW	B	-0.58%
ZTS	C	-0.56%
MCO	A	-0.55%
NVR	B	-0.55%
ED	C	-0.55%
MMM	A	-0.53%
CME	C	-0.51%
GWW	A	-0.5%
PHM	B	-0.48%
APH	C	-0.46%
TSCO	C	-0.45%
DECK	D	-0.44%
GRMN	D	-0.41%
AFL	C	-0.41%
ATO	B	-0.38%
TPL	A	-0.35%
ULTA	D	-0.33%
APD	B	-0.32%
CBRE	A	-0.32%
WSM	D	-0.32%
BBY	C	-0.31%
MPWR	C	-0.29%
ACGL	B	-0.29%
FERG	D	-0.28%
AMP	B	-0.26%
AVB	C	-0.25%
EW	F	-0.25%
VLTO	B	-0.23%
NTAP	D	-0.22%
POOL	D	-0.22%
A	C	-0.22%
APA	F	-0.2%
ROK	F	-0.2%
RMD	C	-0.19%
MANH	A	-0.19%
EQR	C	-0.19%
EQT	D	-0.18%
HSY	D	-0.18%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	C	-0.16%
VEEV	C	-0.16%
CBOE	C	-0.15%
EXPD	C	-0.13%
EME	A	-0.13%
MOH	D	-0.12%
LPLA	F	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
ENPH	D	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
FDS	C	-0.11%
JKHY	C	-0.1%
GGG	C	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	C	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%