NUSI vs. VCAR ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	VCAR
30 Days	3.39%	76.83%
60 Days	2.73%	78.47%
90 Days	5.24%	72.66%
12 Months	25.26%	110.83%

29 Overlapping Holdings

	Symbol	Grade	Weight in NUSI	Weight in VCAR	Overlap
	AAPL	C	8.45%	4.18%	4.18%
	ADBE	C	1.44%	0.07%	0.07%
	ADI	D	0.68%	2.09%	0.68%
	ADSK	A	0.43%	0.41%	0.41%
	AMD	F	1.41%	10.6%	1.41%
	AMZN	C	5.1%	3.98%	3.98%
	ANSS	B	0.2%	0.16%	0.16%
	ASML	F	0.37%	3.75%	0.37%
	COST	B	2.59%	0.69%	0.69%
	CRWD	B	0.52%	0.42%	0.42%
	DDOG	A	0.27%	0.01%	0.01%
	GFS	C	0.15%	0.23%	0.15%
	GOOG	C	2.45%	3.82%	2.45%
	INTC	D	0.66%	0.73%	0.66%
	KLAC	D	0.56%	0.61%	0.56%
	LRCX	F	0.58%	0.59%	0.58%
	MCHP	D	0.23%	0.24%	0.23%
	META	D	4.87%	2.79%	2.79%
	MRVL	B	0.5%	0.42%	0.42%
	MSFT	F	7.35%	4.8%	4.8%
	MU	D	0.7%	0.73%	0.7%
	NFLX	A	2.41%	1.06%	1.06%
	NVDA	C	8.86%	21.29%	8.86%
	NXPI	D	0.37%	0.38%	0.37%
	PANW	C	0.8%	0.03%	0.03%
	PAYX	C	0.33%	0.21%	0.21%
	SNPS	B	0.54%	0.45%	0.45%
	TSLA	B	4.03%	8.11%	4.03%
	TXN	C	1.17%	0.22%	0.22%

NUSI Overweight 72 Positions Relative to VCAR

	Symbol	Grade	Weight
	AVGO	D	4.74%
	GOOGL	C	2.53%
	TMUS	B	1.76%
	CSCO	B	1.46%
	PEP	F	1.38%
	LIN	D	1.37%
	ISRG	A	1.24%
	INTU	C	1.16%
	QCOM	F	1.11%
	BKNG	A	1.09%
	CMCSA	B	1.07%
	AMGN	D	1.0%
	HON	B	0.93%
	AMAT	F	0.92%
	ADP	B	0.8%
	VRTX	F	0.75%
	SBUX	A	0.72%
	GILD	C	0.71%
	MELI	D	0.63%
	PYPL	B	0.59%
	CTAS	B	0.59%
	MDLZ	F	0.57%
	CDNS	B	0.54%
	MAR	B	0.53%
	REGN	F	0.52%
	PDD	F	0.5%
	CEG	D	0.49%
	FTNT	C	0.46%
	ORLY	B	0.46%
	CSX	B	0.44%
	DASH	A	0.41%
	ABNB	C	0.38%
	CHTR	C	0.38%
	ROP	B	0.38%
	PCAR	B	0.37%
	TTD	B	0.36%
	MNST	C	0.36%
	WDAY	B	0.35%
	CPRT	A	0.34%
	AEP	D	0.33%
	ROST	C	0.31%
	ODFL	B	0.31%
	FAST	B	0.3%
	BKR	B	0.29%
	KDP	D	0.29%
	EA	A	0.29%
	VRSK	A	0.27%
	LULU	C	0.25%
	EXC	C	0.25%
	XEL	A	0.25%
	GEHC	F	0.25%
	TEAM	A	0.25%
	CTSH	B	0.25%
	AZN	D	0.24%
	KHC	F	0.24%
	IDXX	F	0.23%
	CCEP	C	0.22%
	TTWO	A	0.21%
	FANG	D	0.21%
	ZS	C	0.2%
	CSGP	D	0.2%
	ON	D	0.19%
	DXCM	D	0.19%
	CDW	F	0.16%
	WBD	C	0.16%
	BIIB	F	0.15%
	ILMN	D	0.14%
	MDB	C	0.13%
	APP	B	0.1%
	MRNA	F	0.09%
	ARM	D	0.07%
	SMCI	F	0.02%

NUSI Underweight 21 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	B	-4.02%
	SQ	B	-3.56%
	AUR	C	-0.98%
	DIS	B	-0.79%
	AMKR	D	-0.42%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	SQM	F	-0.22%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	FI	A	-0.16%
	TSM	B	-0.15%
	NIO	F	-0.15%
	MCO	B	-0.14%
	KO	D	-0.14%
	RIVN	F	-0.14%
	AXP	A	-0.11%
	LCID	F	-0.08%

NUSI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices