NUSI vs. STXD ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Strive 1000 Dividend Growth ETF (STXD)

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

$26.06

Average Daily Volume

38,676

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

7,249

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	STXD
30 Days	2.57%	1.84%
60 Days	3.37%	0.69%
90 Days	6.30%	2.75%
12 Months	25.50%	24.08%

25 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in STXD	Overlap
AAPL	A	8.45%	5.18%	5.18%
ADI	D	0.68%	0.65%	0.65%
ADP	A	0.8%	0.76%	0.76%
AMAT	F	0.92%	0.88%	0.88%
AMGN	F	1.0%	0.96%	0.96%
AVGO	D	4.74%	4.65%	4.65%
CDW	F	0.16%	0.15%	0.15%
COST	A	2.59%	2.56%	2.56%
CSX	B	0.44%	0.42%	0.42%
FAST	A	0.3%	0.29%	0.29%
HON	B	0.93%	0.92%	0.92%
INTU	C	1.16%	1.1%	1.1%
KLAC	D	0.56%	0.52%	0.52%
LIN	D	1.37%	1.35%	1.35%
LRCX	F	0.58%	0.57%	0.57%
MCHP	D	0.23%	0.21%	0.21%
MDLZ	F	0.57%	0.53%	0.53%
MSFT	C	7.35%	4.9%	4.9%
NXPI	D	0.37%	0.35%	0.35%
ODFL	B	0.31%	0.26%	0.26%
PAYX	B	0.33%	0.29%	0.29%
PEP	F	1.38%	1.36%	1.36%
ROP	B	0.38%	0.36%	0.36%
SBUX	B	0.72%	0.68%	0.68%
TXN	D	1.17%	1.13%	1.13%

NUSI Overweight 76 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	8.86%
AMZN	B	5.1%
META	D	4.87%
TSLA	B	4.03%
GOOGL	C	2.53%
GOOG	C	2.45%
NFLX	B	2.41%
TMUS	A	1.76%
CSCO	A	1.46%
ADBE	C	1.44%
AMD	F	1.41%
ISRG	B	1.24%
QCOM	F	1.11%
BKNG	A	1.09%
CMCSA	C	1.07%
PANW	B	0.8%
VRTX	D	0.75%
GILD	B	0.71%
MU	F	0.7%
INTC	D	0.66%
MELI	C	0.63%
PYPL	B	0.59%
CTAS	A	0.59%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	A	0.53%
CRWD	B	0.52%
REGN	F	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	C	0.49%
FTNT	B	0.46%
ORLY	A	0.46%
ADSK	B	0.43%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	B	0.38%
ASML	F	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	B	0.36%
WDAY	C	0.35%
CPRT	A	0.34%
AEP	C	0.33%
ROST	C	0.31%
BKR	C	0.29%
KDP	D	0.29%
EA	B	0.29%
DDOG	B	0.27%
VRSK	A	0.27%
LULU	C	0.25%
EXC	C	0.25%
XEL	A	0.25%
GEHC	F	0.25%
TEAM	B	0.25%
CTSH	A	0.25%
AZN	D	0.24%
KHC	D	0.24%
IDXX	F	0.23%
CCEP	B	0.22%
TTWO	A	0.21%
FANG	F	0.21%
ZS	C	0.2%
ANSS	B	0.2%
CSGP	C	0.2%
ON	D	0.19%
DXCM	C	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	C	0.14%
MDB	C	0.13%
APP	B	0.1%
MRNA	F	0.09%
ARM	D	0.07%
SMCI	F	0.02%

NUSI Underweight 188 Positions Relative to STXD

Symbol	Grade	Weight
LLY	D	-4.0%
UNH	B	-3.43%
V	A	-3.18%
MA	A	-2.62%
PG	A	-2.51%
HD	B	-2.48%
JNJ	D	-2.29%
ORCL	B	-1.91%
ABBV	D	-1.84%
MRK	D	-1.53%
MCD	D	-1.31%
ABT	B	-1.24%
TMO	F	-1.21%
CAT	B	-1.16%
GS	A	-1.16%
SPGI	B	-1.0%
NEE	D	-0.98%
DHR	D	-0.96%
LOW	C	-0.93%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	B	-0.83%
LMT	D	-0.79%
MMC	A	-0.68%
MDT	D	-0.67%
PLD	D	-0.66%
UPS	C	-0.6%
TT	A	-0.58%
AMT	D	-0.58%
ELV	F	-0.57%
ICE	D	-0.56%
WM	A	-0.55%
PH	A	-0.55%
SHW	A	-0.54%
NKE	F	-0.54%
EQIX	A	-0.54%
APH	B	-0.53%
MSI	B	-0.51%
CME	A	-0.51%
AON	A	-0.5%
ITW	A	-0.47%
ZTS	F	-0.46%
MCO	A	-0.46%
WMB	B	-0.45%
APD	A	-0.45%
GD	F	-0.42%
AJG	A	-0.4%
NOC	D	-0.4%
NSC	A	-0.36%
AMP	A	-0.35%
TGT	F	-0.35%
ALL	A	-0.32%
GWW	A	-0.32%
CMI	A	-0.31%
PWR	A	-0.3%
LHX	C	-0.29%
DHI	D	-0.29%
MSCI	B	-0.28%
CCI	D	-0.28%
DFS	B	-0.27%
RSG	A	-0.27%
NDAQ	A	-0.24%
A	D	-0.23%
YUM	B	-0.23%
HUM	C	-0.22%
MLM	B	-0.22%
SYY	C	-0.22%
VMC	B	-0.22%
EXR	C	-0.21%
ROK	B	-0.2%
GRMN	B	-0.2%
WTW	A	-0.2%
WEC	A	-0.19%
TSCO	D	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.17%
PPG	D	-0.17%
HSY	F	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
BRO	A	-0.16%
TPL	B	-0.16%
PHM	D	-0.16%
FCNCA	B	-0.15%
HUBB	B	-0.15%
CBOE	B	-0.14%
WST	C	-0.14%
CINF	A	-0.14%
STE	F	-0.13%
PKG	A	-0.13%
WSM	B	-0.13%
MKC	D	-0.12%
INVH	D	-0.12%
LII	B	-0.12%
CSL	B	-0.12%
MAS	D	-0.11%
WRB	A	-0.11%
RS	B	-0.11%
DGX	B	-0.11%
BAH	F	-0.11%
FDS	B	-0.11%
WSO	B	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
HEI	B	-0.1%
SSNC	A	-0.1%
AVY	D	-0.1%
LNT	A	-0.1%
DG	F	-0.1%
FIX	A	-0.1%
OC	B	-0.1%
IEX	B	-0.1%
J	D	-0.1%
RPM	B	-0.1%
EXPD	D	-0.1%
GPC	D	-0.1%
JBHT	B	-0.09%
GGG	B	-0.09%
DPZ	B	-0.09%
SUI	D	-0.09%
CASY	B	-0.09%
SCI	A	-0.08%
JKHY	D	-0.08%
ITT	B	-0.08%
NDSN	B	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	D	-0.08%
LW	C	-0.07%
DKS	C	-0.07%
TTEK	D	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
LECO	C	-0.07%
ALLE	D	-0.07%
ELS	B	-0.07%
REXR	F	-0.06%
DCI	A	-0.06%
DOX	D	-0.06%
CHDN	C	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
SEIC	A	-0.06%
HLI	A	-0.06%
PRI	A	-0.06%
RGLD	C	-0.06%
WTRG	B	-0.06%
GL	C	-0.06%
WMS	D	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
ERIE	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	C	-0.05%
CBSH	B	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
NYT	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
MORN	A	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	C	-0.04%
FR	D	-0.04%
ADC	A	-0.04%
OLED	F	-0.04%
OSK	B	-0.04%
HII	D	-0.04%
DLB	B	-0.03%
WLK	F	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	D	-0.03%
BC	D	-0.03%
SIGI	B	-0.03%
IDA	C	-0.03%
NSA	C	-0.02%
ASH	F	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%