PSET vs. NUSI ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Nationwide Risk-Managed Income ETF (NUSI)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

1,444

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

$26.16

Average Daily Volume

37,458

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PSET	NUSI
30 Days	0.98%	3.15%
60 Days	4.83%	4.67%
90 Days	6.02%	6.12%
12 Months	27.16%	27.09%

21 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in NUSI	Overlap
AAPL	C	5.19%	8.46%	5.19%
AMAT	F	1.23%	1.02%	1.02%
AMD	F	1.22%	1.48%	1.22%
AMZN	A	2.36%	5.08%	2.36%
AVGO	C	3.06%	5.05%	3.06%
CDNS	B	1.11%	0.53%	0.53%
CDW	F	0.81%	0.17%	0.17%
CPRT	A	1.03%	0.34%	0.34%
GOOG	C	1.88%	2.44%	1.88%
GOOGL	C	0.5%	2.51%	0.5%
INTU	A	1.41%	1.14%	1.14%
KLAC	F	1.13%	0.62%	0.62%
MCHP	F	0.84%	0.27%	0.27%
META	B	1.1%	4.98%	1.1%
MSFT	C	7.54%	7.46%	7.46%
NFLX	A	1.94%	2.13%	1.94%
NVDA	A	5.38%	8.6%	5.38%
ORLY	A	1.16%	0.46%	0.46%
PYPL	A	1.41%	0.56%	0.56%
QCOM	F	1.35%	1.23%	1.23%
SNPS	C	1.12%	0.54%	0.54%

PSET Overweight 52 Positions Relative to NUSI

Symbol	Grade	Weight
CRM	B	1.67%
FI	A	1.57%
ANET	C	1.56%
TT	B	1.5%
BSX	A	1.5%
IBM	D	1.44%
ETN	B	1.44%
ACN	B	1.34%
TMO	F	1.33%
HPE	B	1.28%
SYK	A	1.25%
GWW	B	1.23%
FFIV	B	1.22%
CPAY	A	1.2%
SNA	A	1.18%
IT	B	1.17%
NTAP	D	1.17%
CMG	B	1.16%
PHM	D	1.16%
ECL	C	1.15%
RSG	B	1.14%
DHI	D	1.13%
ZTS	D	1.12%
DOV	A	1.12%
ITW	B	1.1%
MPWR	F	1.1%
KMB	D	1.09%
VMC	B	1.09%
BR	A	1.09%
KEYS	C	1.08%
AME	A	1.06%
MLM	B	1.05%
JBL	C	1.05%
ALLE	D	1.04%
CBOE	D	1.03%
CHD	A	1.0%
FDS	A	0.97%
ROK	B	0.96%
SYY	D	0.96%
NDSN	B	0.95%
A	F	0.94%
IEX	B	0.92%
PPG	F	0.9%
IQV	F	0.89%
SLB	C	0.88%
GPN	B	0.85%
WST	B	0.82%
AOS	F	0.81%
EW	F	0.75%
APTV	F	0.71%
ULTA	C	0.7%
BRK.A	B	0.23%

PSET Underweight 80 Positions Relative to NUSI

Symbol	Grade	Weight
TSLA	B	-2.96%
COST	B	-2.56%
TMUS	A	-1.73%
PEP	D	-1.49%
CSCO	A	-1.47%
LIN	D	-1.44%
ADBE	C	-1.43%
TXN	B	-1.24%
ISRG	A	-1.2%
AMGN	F	-1.13%
BKNG	A	-1.12%
CMCSA	B	-1.09%
HON	B	-0.88%
VRTX	B	-0.81%
ADP	A	-0.8%
PANW	B	-0.76%
ADI	D	-0.75%
GILD	B	-0.75%
MU	D	-0.75%
SBUX	B	-0.74%
MELI	D	-0.73%
LRCX	F	-0.64%
INTC	C	-0.63%
MDLZ	F	-0.62%
REGN	F	-0.6%
CTAS	B	-0.58%
PDD	F	-0.54%
MAR	A	-0.5%
CEG	D	-0.49%
MRVL	B	-0.49%
CRWD	B	-0.46%
CSX	B	-0.44%
FTNT	B	-0.41%
NXPI	F	-0.41%
ADSK	B	-0.41%
ABNB	C	-0.4%
ROP	A	-0.39%
DASH	A	-0.39%
MNST	B	-0.38%
CHTR	B	-0.38%
ASML	D	-0.38%
PCAR	B	-0.37%
AEP	D	-0.35%
TTD	B	-0.35%
PAYX	B	-0.34%
WDAY	B	-0.34%
ROST	D	-0.32%
KDP	C	-0.31%
FAST	B	-0.3%
ODFL	B	-0.3%
EA	A	-0.28%
AZN	F	-0.28%
VRSK	A	-0.27%
KHC	F	-0.27%
BKR	B	-0.26%
LULU	B	-0.26%
GEHC	D	-0.26%
CTSH	A	-0.25%
EXC	C	-0.25%
DDOG	B	-0.25%
XEL	A	-0.24%
TEAM	B	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.23%
FANG	C	-0.22%
ON	F	-0.2%
CSGP	F	-0.2%
ZS	B	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.19%
DXCM	C	-0.18%
BIIB	F	-0.17%
ILMN	C	-0.16%
MRNA	F	-0.14%
MDB	C	-0.13%
GFS	C	-0.13%
WBD	B	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.02%