OEF vs. NUSI ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Nationwide Risk-Managed Income ETF (NUSI)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$286.88

Average Daily Volume

225,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	OEF	NUSI
30 Days	2.65%	2.65%
60 Days	4.57%	1.99%
90 Days	6.14%	4.48%
12 Months	34.56%	24.36%

9 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in NUSI	Overlap
AAPL	C	10.23%	8.45%	8.45%
AMZN	C	5.19%	5.1%	5.1%
AVGO	D	2.35%	4.74%	2.35%
GOOG	C	2.47%	2.45%	2.45%
GOOGL	C	2.99%	2.53%	2.53%
META	D	3.69%	4.87%	3.69%
MSFT	F	9.0%	7.35%	7.35%
NVDA	C	9.73%	8.86%	8.86%
TSLA	B	2.07%	4.03%	2.07%

OEF Overweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	BRK.A	B	2.46%

OEF Underweight 92 Positions Relative to NUSI

Symbol	Grade	Weight
COST	B	-2.59%
NFLX	A	-2.41%
TMUS	B	-1.76%
CSCO	B	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	A	-1.24%
TXN	C	-1.17%
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%
PANW	C	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
LRCX	F	-0.58%
MDLZ	F	-0.57%
KLAC	D	-0.56%
SNPS	B	-0.54%
CDNS	B	-0.54%
MAR	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
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%
DDOG	A	-0.27%
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%
MCHP	D	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
FANG	D	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
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%