NUSI vs. VGT ETF Comparison

Comparison of Nationwide Risk-Managed Income ETF (NUSI) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	NUSI	VGT
30 Days	2.65%	4.10%
60 Days	1.99%	7.82%
90 Days	4.48%	7.33%
12 Months	24.36%	35.99%

37 Overlapping Holdings

Symbol	Grade	Weight in NUSI	Weight in VGT	Overlap
AAPL	C	8.45%	15.76%	8.45%
ADBE	C	1.44%	1.41%	1.41%
ADI	D	0.68%	0.75%	0.68%
ADSK	A	0.43%	0.45%	0.43%
AMAT	F	0.92%	1.0%	0.92%
AMD	F	1.41%	1.52%	1.41%
ANSS	B	0.2%	0.24%	0.2%
APP	B	0.1%	0.34%	0.1%
AVGO	D	4.74%	4.55%	4.55%
CDNS	B	0.54%	0.53%	0.53%
CDW	F	0.16%	0.21%	0.16%
CRWD	B	0.52%	0.5%	0.5%
CSCO	B	1.46%	1.45%	1.45%
CTSH	B	0.25%	0.29%	0.25%
DDOG	A	0.27%	0.29%	0.27%
FTNT	C	0.46%	0.38%	0.38%
INTC	D	0.66%	0.63%	0.63%
INTU	C	1.16%	1.12%	1.12%
KLAC	D	0.56%	0.61%	0.56%
LRCX	F	0.58%	0.66%	0.58%
MCHP	D	0.23%	0.3%	0.23%
MDB	C	0.13%	0.19%	0.13%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.35%	13.35%	7.35%
MU	D	0.7%	0.74%	0.7%
NVDA	C	8.86%	15.4%	8.86%
NXPI	D	0.37%	0.43%	0.37%
ON	D	0.19%	0.25%	0.19%
PANW	C	0.8%	0.78%	0.78%
QCOM	F	1.11%	1.19%	1.11%
ROP	B	0.38%	0.42%	0.38%
SMCI	F	0.02%	0.13%	0.02%
SNPS	B	0.54%	0.55%	0.54%
TEAM	A	0.25%	0.26%	0.25%
TXN	C	1.17%	1.21%	1.17%
WDAY	B	0.35%	0.37%	0.35%
ZS	C	0.2%	0.16%	0.16%

NUSI Overweight 64 Positions Relative to VGT

Symbol	Grade	Weight
AMZN	C	5.1%
META	D	4.87%
TSLA	B	4.03%
COST	B	2.59%
GOOGL	C	2.53%
GOOG	C	2.45%
NFLX	A	2.41%
TMUS	B	1.76%
PEP	F	1.38%
LIN	D	1.37%
ISRG	A	1.24%
BKNG	A	1.09%
CMCSA	B	1.07%
AMGN	D	1.0%
HON	B	0.93%
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%
MAR	B	0.53%
REGN	F	0.52%
PDD	F	0.5%
CEG	D	0.49%
ORLY	B	0.46%
CSX	B	0.44%
DASH	A	0.41%
ABNB	C	0.38%
CHTR	C	0.38%
ASML	F	0.37%
PCAR	B	0.37%
TTD	B	0.36%
MNST	C	0.36%
CPRT	A	0.34%
AEP	D	0.33%
PAYX	C	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%
AZN	D	0.24%
KHC	F	0.24%
IDXX	F	0.23%
CCEP	C	0.22%
TTWO	A	0.21%
FANG	D	0.21%
CSGP	D	0.2%
DXCM	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MRNA	F	0.09%
ARM	D	0.07%

NUSI Underweight 259 Positions Relative to VGT

Symbol	Grade	Weight
CRM	B	-1.84%
ORCL	B	-1.81%
ACN	C	-1.41%
NOW	A	-1.25%
IBM	C	-1.24%
ANET	C	-0.71%
PLTR	B	-0.6%
APH	A	-0.56%
MSI	B	-0.53%
FICO	B	-0.38%
MSTR	C	-0.32%
IT	C	-0.31%
GLW	B	-0.31%
DELL	C	-0.29%
HPQ	B	-0.28%
MPWR	F	-0.28%
SNOW	C	-0.27%
HUBS	A	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
NET	B	-0.23%
HPE	B	-0.22%
PTC	A	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
ZM	B	-0.2%
NTAP	C	-0.2%
TDY	B	-0.2%
STX	D	-0.19%
ZBRA	B	-0.19%
GEN	B	-0.18%
FSLR	F	-0.18%
MANH	D	-0.17%
DOCU	A	-0.17%
TWLO	A	-0.17%
NTNX	A	-0.17%
GWRE	A	-0.17%
FLEX	A	-0.16%
ENTG	D	-0.16%
AKAM	D	-0.16%
FFIV	B	-0.16%
TRMB	B	-0.16%
VRSN	F	-0.16%
DT	C	-0.16%
JBL	B	-0.15%
PSTG	D	-0.15%
COHR	B	-0.15%
TER	D	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
JNPR	F	-0.14%
EPAM	C	-0.13%
CIEN	B	-0.13%
ENPH	F	-0.12%
CFLT	B	-0.12%
SNX	C	-0.12%
OKTA	C	-0.12%
SMAR	A	-0.12%
ONTO	D	-0.12%
VNT	B	-0.11%
PI	D	-0.11%
ITRI	B	-0.11%
QTWO	A	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
DBX	B	-0.11%
CGNX	C	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
GTLB	B	-0.11%
U	C	-0.11%
BSY	D	-0.11%
LSCC	D	-0.11%
BILL	A	-0.11%
OLED	D	-0.11%
FN	D	-0.11%
S	B	-0.11%
PCOR	B	-0.11%
ALTR	B	-0.11%
HCP	B	-0.1%
CWAN	B	-0.1%
MARA	C	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	F	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
ACIW	B	-0.1%
RMBS	C	-0.1%
AUR	C	-0.1%
PATH	C	-0.1%
NOVT	D	-0.1%
BDC	B	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
NSIT	F	-0.09%
CRUS	D	-0.09%
DXC	B	-0.09%
APPF	B	-0.09%
WK	B	-0.09%
SANM	B	-0.09%
ESTC	C	-0.09%
TENB	C	-0.09%
QLYS	C	-0.09%
AEIS	B	-0.09%
ASGN	F	-0.09%
DLB	B	-0.09%
VRNS	D	-0.09%
SPSC	C	-0.09%
IDCC	A	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
TDC	D	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
POWI	D	-0.08%
SLAB	D	-0.08%
QRVO	F	-0.08%
PEGA	A	-0.08%
CXT	B	-0.07%
RNG	B	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
AMKR	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
TTMI	B	-0.06%
VERX	B	-0.06%
DOCN	D	-0.06%
PLUS	F	-0.06%
IPGP	D	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
ALGM	D	-0.06%
RPD	C	-0.06%
ALRM	C	-0.06%
INTA	A	-0.06%
BRZE	C	-0.05%
VSH	D	-0.05%
EXTR	B	-0.05%
PAR	B	-0.05%
FRSH	C	-0.05%
VIAV	B	-0.05%
CALX	D	-0.05%
OSIS	B	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	C	-0.04%
NSSC	D	-0.04%
INFN	C	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	B	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	C	-0.04%
ROG	D	-0.04%
INFA	D	-0.04%
VYX	B	-0.04%
ASAN	C	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
JAMF	F	-0.03%
ATEN	B	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	C	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
YEXT	A	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
APLD	A	-0.02%
ACMR	F	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	B	-0.02%
SCSC	B	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
VPG	D	-0.01%
MEI	D	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	D	-0.01%
FARO	B	-0.01%
RBBN	C	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
LWLG	F	-0.01%
AEHR	F	-0.01%
SEMR	B	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	D	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	C	-0.01%
NNBR	C	-0.01%
WEAV	B	-0.01%
TWKS	D	-0.01%
OLO	B	-0.01%
MLNK	B	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	C	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	F	-0.0%
TLS	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution