NUSI vs. TECL ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Direxion Technology Bull 3X Shares (TECL)

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

$25.52

Average Daily Volume

61,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	TECL
30 Days	3.53%	21.85%
60 Days	9.36%	39.21%
90 Days	0.07%	-18.06%
12 Months	31.52%	98.18%

30 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in TECL	Overlap
AAPL	C	8.68%	9.96%	8.68%
ADBE	F	1.5%	1.71%	1.5%
ADI	B	0.75%	0.86%	0.75%
ADSK	B	0.39%	0.44%	0.39%
AMAT	C	1.11%	1.27%	1.11%
AMD	C	1.7%	1.99%	1.7%
ANSS	D	0.19%	0.21%	0.19%
AVGO	B	5.05%	3.05%	3.05%
CDNS	D	0.48%	0.56%	0.48%
CDW	D	0.2%	0.23%	0.2%
CRWD	D	0.43%	0.49%	0.43%
CSCO	A	1.39%	1.6%	1.39%
CTSH	B	0.26%	0.29%	0.26%
FTNT	A	0.4%	0.37%	0.37%
INTC	D	0.64%	0.77%	0.64%
INTU	F	1.12%	1.3%	1.12%
KLAC	B	0.7%	0.79%	0.7%
LRCX	D	0.69%	0.81%	0.69%
MCHP	F	0.28%	0.32%	0.28%
MSFT	D	7.73%	9.15%	7.73%
MU	D	0.74%	0.89%	0.74%
NVDA	B	7.44%	8.59%	7.44%
NXPI	F	0.4%	0.47%	0.4%
ON	F	0.2%	0.24%	0.2%
PANW	B	0.7%	0.82%	0.7%
QCOM	D	1.24%	1.42%	1.24%
ROP	D	0.4%	0.45%	0.4%
SMCI	F	0.03%	0.16%	0.03%
SNPS	F	0.51%	0.59%	0.51%
TXN	C	1.23%	1.43%	1.23%

NUSI Overweight 71 Positions Relative to TECL

Symbol	Grade	Weight
META	A	5.15%
AMZN	C	4.84%
TSLA	C	3.16%
COST	C	2.55%
GOOGL	B	2.5%
GOOG	B	2.42%
NFLX	A	2.0%
TMUS	A	1.6%
PEP	F	1.55%
LIN	C	1.5%
ISRG	C	1.15%
AMGN	D	1.15%
CMCSA	B	1.08%
BKNG	B	0.97%
HON	C	0.88%
VRTX	D	0.81%
ADP	A	0.78%
REGN	D	0.76%
SBUX	B	0.74%
MELI	D	0.73%
GILD	A	0.7%
MDLZ	D	0.67%
PDD	B	0.65%
CTAS	C	0.57%
CEG	A	0.57%
PYPL	A	0.56%
MAR	A	0.49%
ORLY	A	0.47%
ASML	F	0.47%
CSX	D	0.46%
MRVL	C	0.41%
ABNB	D	0.37%
MNST	D	0.36%
AEP	C	0.36%
KDP	C	0.35%
DASH	A	0.35%
ROST	D	0.34%
CPRT	B	0.34%
WDAY	D	0.34%
PAYX	B	0.34%
PCAR	D	0.34%
TTD	A	0.33%
CHTR	D	0.33%
AZN	D	0.31%
KHC	F	0.29%
ODFL	F	0.29%
IDXX	D	0.28%
GEHC	C	0.28%
EXC	C	0.27%
FAST	C	0.27%
EA	D	0.26%
VRSK	D	0.26%
BKR	B	0.25%
CCEP	C	0.24%
XEL	C	0.24%
DDOG	B	0.23%
FANG	D	0.22%
LULU	D	0.22%
CSGP	F	0.2%
BIIB	F	0.19%
ZS	F	0.17%
TEAM	D	0.17%
DXCM	F	0.17%
TTWO	D	0.17%
MRNA	F	0.16%
ILMN	B	0.14%
GFS	F	0.14%
MDB	D	0.13%
WBD	F	0.13%
DLTR	F	0.1%
ARM	C	0.07%

NUSI Underweight 39 Positions Relative to TECL

Symbol	Grade	Weight
ORCL	A	-2.02%
CRM	B	-2.01%
ACN	B	-1.64%
IBM	A	-1.53%
NOW	B	-1.36%
ANET	A	-0.73%
APH	D	-0.59%
PLTR	A	-0.56%
MSI	A	-0.56%
FICO	C	-0.35%
MPWR	B	-0.34%
TEL	D	-0.34%
IT	A	-0.29%
GLW	C	-0.26%
DELL	C	-0.26%
HPQ	B	-0.26%
FSLR	C	-0.21%
KEYS	B	-0.21%
HPE	B	-0.2%
NTAP	D	-0.19%
TYL	D	-0.18%
WDC	C	-0.17%
STX	C	-0.17%
PTC	B	-0.16%
TER	C	-0.16%
GDDY	B	-0.16%
TDY	A	-0.15%
ZBRA	B	-0.14%
AKAM	D	-0.12%
ENPH	F	-0.12%
SWKS	F	-0.12%
VRSN	C	-0.12%
GEN	A	-0.11%
TRMB	B	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
JBL	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.07%