NUSI vs. SXQG ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to 6 Meridian Quality Growth ETF (SXQG)

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

38,677

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

2,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	SXQG
30 Days	2.57%	6.36%
60 Days	3.37%	7.91%
90 Days	6.30%	9.72%
12 Months	25.50%	30.13%

17 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in SXQG	Overlap
AAPL	A	8.45%	4.56%	4.56%
ADBE	C	1.44%	3.51%	1.44%
ADSK	B	0.43%	2.35%	0.43%
CPRT	A	0.34%	1.85%	0.34%
CTAS	A	0.59%	2.62%	0.59%
DDOG	B	0.27%	1.49%	0.27%
FAST	A	0.3%	1.66%	0.3%
FTNT	B	0.46%	2.2%	0.46%
GOOGL	C	2.53%	5.17%	2.53%
IDXX	F	0.23%	1.21%	0.23%
ISRG	B	1.24%	3.93%	1.24%
META	D	4.87%	4.89%	4.87%
MSFT	C	7.35%	4.47%	4.47%
NVDA	C	8.86%	5.85%	5.85%
ODFL	B	0.31%	1.51%	0.31%
PAYX	B	0.33%	1.66%	0.33%
REGN	F	0.52%	2.4%	0.52%

NUSI Overweight 84 Positions Relative to SXQG

Symbol	Grade	Weight
AMZN	B	5.1%
AVGO	D	4.74%
TSLA	B	4.03%
COST	A	2.59%
GOOG	C	2.45%
NFLX	B	2.41%
TMUS	A	1.76%
CSCO	A	1.46%
AMD	F	1.41%
PEP	F	1.38%
LIN	D	1.37%
TXN	D	1.17%
INTU	C	1.16%
QCOM	F	1.11%
BKNG	A	1.09%
CMCSA	C	1.07%
AMGN	F	1.0%
HON	B	0.93%
AMAT	F	0.92%
ADP	A	0.8%
PANW	B	0.8%
VRTX	D	0.75%
SBUX	B	0.72%
GILD	B	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
MELI	C	0.63%
PYPL	B	0.59%
LRCX	D	0.58%
MDLZ	F	0.57%
KLAC	D	0.56%
SNPS	B	0.54%
CDNS	B	0.54%
MAR	A	0.53%
CRWD	B	0.52%
MRVL	B	0.5%
PDD	F	0.5%
CEG	C	0.49%
ORLY	A	0.46%
CSX	B	0.44%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	B	0.38%
ROP	B	0.38%
ASML	F	0.37%
NXPI	D	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	B	0.36%
WDAY	C	0.35%
AEP	C	0.33%
ROST	C	0.31%
BKR	C	0.29%
KDP	D	0.29%
EA	B	0.29%
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%
MCHP	D	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%
CDW	F	0.16%
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 61 Positions Relative to SXQG

Symbol	Grade	Weight
V	A	-4.35%
MA	A	-4.29%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	A	-2.79%
APO	A	-2.5%
GWW	A	-1.87%
LNG	A	-1.75%
SYY	C	-1.37%
VEEV	B	-1.12%
TPL	B	-0.99%
DECK	B	-0.96%
PINS	D	-0.73%
DOCU	B	-0.64%
EXPD	D	-0.63%
MANH	C	-0.6%
DT	C	-0.55%
ROL	A	-0.54%
INCY	B	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	A	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	A	-0.27%
SPSC	C	-0.24%
BMI	C	-0.23%
KNTK	C	-0.22%
HALO	F	-0.22%
CROX	F	-0.22%
MGY	B	-0.21%
CSWI	B	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	C	-0.14%
CALM	B	-0.14%
LANC	C	-0.13%
AGYS	B	-0.12%
CRVL	B	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	B	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%