NUSI vs. TUGN ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

18,144

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	TUGN
30 Days	2.45%	0.08%
60 Days	1.96%	-4.71%
90 Days	2.78%	-5.69%
12 Months	30.98%	20.48%

101 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in TUGN	Overlap
AAPL	C	8.63%	8.74%	8.63%
ABNB	D	0.35%	0.35%	0.35%
ADBE	F	1.62%	1.76%	1.62%
ADI	C	0.76%	0.73%	0.73%
ADP	B	0.78%	0.76%	0.76%
ADSK	C	0.39%	0.38%	0.38%
AEP	C	0.37%	0.36%	0.36%
AMAT	F	1.07%	1.03%	1.03%
AMD	D	1.63%	1.61%	1.61%
AMGN	B	1.21%	1.2%	1.2%
AMZN	C	4.92%	5.02%	4.92%
ANSS	D	0.19%	0.2%	0.19%
ARM	C	0.07%	0.11%	0.07%
ASML	F	0.47%	0.52%	0.47%
AVGO	C	5.11%	5.11%	5.11%
AZN	D	0.31%	0.31%	0.31%
BIIB	F	0.19%	0.19%	0.19%
BKNG	B	0.94%	1.01%	0.94%
BKR	D	0.23%	0.22%	0.22%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.5%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CEG	A	0.43%	0.4%	0.4%
CHTR	D	0.35%	0.34%	0.34%
CMCSA	D	1.03%	1.02%	1.02%
COST	B	2.69%	2.72%	2.69%
CPRT	D	0.33%	0.32%	0.32%
CRWD	D	0.41%	0.4%	0.4%
CSCO	B	1.33%	1.3%	1.3%
CSGP	D	0.22%	0.22%	0.22%
CSX	D	0.45%	0.44%	0.44%
CTAS	C	0.59%	0.56%	0.56%
CTSH	C	0.26%	0.25%	0.25%
DASH	C	0.33%	0.33%	0.33%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.18%	0.18%	0.18%
EA	D	0.27%	0.26%	0.26%
EXC	B	0.27%	0.26%	0.26%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.27%	0.26%	0.26%
FTNT	B	0.39%	0.37%	0.37%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.7%	0.7%
GOOG	D	2.3%	2.22%	2.22%
GOOGL	D	2.38%	2.31%	2.31%
HON	D	0.88%	0.89%	0.88%
IDXX	D	0.28%	0.28%	0.28%
ILMN	C	0.14%	0.13%	0.13%
INTC	F	0.56%	0.55%	0.55%
INTU	C	1.23%	1.22%	1.22%
ISRG	C	1.18%	1.17%	1.17%
KDP	B	0.36%	0.34%	0.34%
KHC	C	0.3%	0.28%	0.28%
KLAC	D	0.71%	0.69%	0.69%
LIN	B	1.5%	1.51%	1.5%
LRCX	F	0.67%	0.68%	0.67%
LULU	D	0.22%	0.21%	0.21%
MAR	C	0.46%	0.45%	0.45%
MCHP	F	0.29%	0.28%	0.28%
MDB	D	0.14%	0.15%	0.14%
MDLZ	C	0.7%	0.66%	0.66%
MELI	B	0.76%	0.73%	0.73%
META	A	4.74%	4.8%	4.74%
MNST	D	0.36%	0.35%	0.35%
MRNA	F	0.18%	0.18%	0.18%
MRVL	C	0.44%	0.43%	0.43%
MSFT	C	8.0%	8.22%	8.0%
MU	F	0.68%	0.64%	0.64%
NFLX	B	2.0%	1.96%	1.96%
NVDA	D	7.66%	7.45%	7.45%
NXPI	D	0.4%	0.38%	0.38%
ODFL	D	0.29%	0.27%	0.27%
ON	F	0.21%	0.2%	0.2%
ORLY	D	0.46%	0.45%	0.45%
PANW	C	0.74%	0.77%	0.74%
PAYX	C	0.33%	0.32%	0.32%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.43%	0.42%	0.42%
PEP	D	1.62%	1.63%	1.62%
PYPL	B	0.51%	0.49%	0.49%
QCOM	F	1.27%	1.24%	1.24%
REGN	C	0.85%	0.84%	0.84%
ROP	C	0.4%	0.4%	0.4%
ROST	C	0.36%	0.35%	0.35%
SBUX	C	0.76%	0.75%	0.75%
SMCI	F	0.04%	0.18%	0.04%
SNPS	D	0.51%	0.5%	0.5%
TEAM	D	0.18%	0.17%	0.17%
TMUS	C	1.59%	1.57%	1.57%
TSLA	C	2.85%	2.83%	2.83%
TTD	B	0.32%	0.31%	0.31%
TTWO	D	0.18%	0.17%	0.17%
TXN	C	1.23%	1.2%	1.2%
VRSK	D	0.27%	0.27%	0.27%
VRTX	D	0.85%	0.82%	0.82%
WBD	D	0.14%	0.12%	0.12%
WDAY	D	0.36%	0.36%	0.36%
XEL	B	0.24%	0.23%	0.23%
ZS	F	0.17%	0.16%	0.16%

NUSI Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

NUSI Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight