QQQ vs. NUSI ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Nationwide Risk-Managed Income ETF (NUSI)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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	QQQ	NUSI
30 Days	3.57%	2.65%
60 Days	4.71%	1.99%
90 Days	5.52%	4.48%
12 Months	30.56%	24.36%

100 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in NUSI	Overlap
AAPL	C	8.48%	8.45%	8.45%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.48%	1.44%	1.44%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.78%	0.8%	0.78%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.97%	0.92%	0.92%
AMD	F	1.42%	1.41%	1.41%
AMGN	D	1.0%	1.0%	1.0%
AMZN	C	5.42%	5.1%	5.1%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.11%	0.07%	0.07%
ASML	F	0.41%	0.37%	0.37%
AVGO	D	4.98%	4.74%	4.74%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.05%	1.09%	1.05%
BKR	B	0.27%	0.29%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.52%	0.54%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.44%	0.49%	0.44%
CHTR	C	0.36%	0.38%	0.36%
CMCSA	B	1.06%	1.07%	1.06%
COST	B	2.58%	2.59%	2.58%
CPRT	A	0.35%	0.34%	0.34%
CRWD	B	0.51%	0.52%	0.51%
CSCO	B	1.47%	1.46%	1.46%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.59%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.41%	0.41%
DDOG	A	0.26%	0.27%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.27%	0.29%	0.27%
EXC	C	0.24%	0.25%	0.24%
FANG	D	0.34%	0.21%	0.21%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.71%	0.71%
GOOG	C	2.42%	2.45%	2.42%
GOOGL	C	2.51%	2.53%	2.51%
HON	B	0.95%	0.93%	0.93%
IDXX	F	0.22%	0.23%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.68%	0.66%	0.66%
INTU	C	1.24%	1.16%	1.16%
ISRG	A	1.21%	1.24%	1.21%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.56%	0.55%
LIN	D	1.37%	1.37%	1.37%
LRCX	F	0.61%	0.58%	0.58%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.53%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.6%	0.63%	0.6%
META	D	4.9%	4.87%	4.87%
MNST	C	0.35%	0.36%	0.35%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.75%	7.35%	7.35%
MU	D	0.69%	0.7%	0.69%
NFLX	A	2.27%	2.41%	2.27%
NVDA	C	8.79%	8.86%	8.79%
NXPI	D	0.36%	0.37%	0.36%
ODFL	B	0.3%	0.31%	0.3%
ON	D	0.18%	0.19%	0.18%
ORLY	B	0.45%	0.46%	0.45%
PANW	C	0.81%	0.8%	0.8%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.47%	0.5%	0.47%
PEP	F	1.43%	1.38%	1.38%
PYPL	B	0.55%	0.59%	0.55%
QCOM	F	1.15%	1.11%	1.11%
REGN	F	0.54%	0.52%	0.52%
ROP	B	0.38%	0.38%	0.38%
ROST	C	0.3%	0.31%	0.3%
SBUX	A	0.71%	0.72%	0.71%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.53%	0.54%	0.53%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.76%	1.75%
TSLA	B	3.68%	4.03%	3.68%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.2%	0.21%	0.2%
TXN	C	1.19%	1.17%	1.17%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.79%	0.75%	0.75%
WBD	C	0.15%	0.16%	0.15%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.24%	0.25%	0.24%
ZS	C	0.2%	0.2%	0.2%

QQQ Overweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	DLTR	F	0.09%

QQQ Underweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	APP	B	-0.1%