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

$481.51

Average Daily Volume

39,483,935

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

$25.55

Average Daily Volume

62,729

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	NUSI
30 Days	0.65%	2.79%
60 Days	1.71%	3.01%
90 Days	0.82%	2.98%
12 Months	33.32%	29.20%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in NUSI	Overlap
AAPL	C	8.97%	8.63%	8.63%
ABNB	D	0.35%	0.35%	0.35%
ADBE	F	1.78%	1.62%	1.62%
ADI	C	0.75%	0.76%	0.75%
ADP	B	0.77%	0.78%	0.77%
ADSK	C	0.38%	0.39%	0.38%
AEP	C	0.37%	0.37%	0.37%
AMAT	D	1.03%	1.07%	1.03%
AMD	D	1.65%	1.63%	1.63%
AMGN	B	1.2%	1.21%	1.2%
AMZN	C	5.11%	4.92%	4.92%
ANSS	D	0.19%	0.19%	0.19%
ARM	D	0.11%	0.07%	0.07%
ASML	F	0.49%	0.47%	0.47%
AVGO	C	5.17%	5.11%	5.11%
AZN	D	0.31%	0.31%	0.31%
BIIB	F	0.2%	0.19%	0.19%
BKNG	C	0.89%	0.94%	0.89%
BKR	C	0.23%	0.23%	0.23%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.5%	0.5%	0.5%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.41%	0.43%	0.41%
CHTR	D	0.33%	0.35%	0.33%
CMCSA	D	1.04%	1.03%	1.03%
COST	B	2.75%	2.69%	2.69%
CPRT	D	0.32%	0.33%	0.32%
CRWD	D	0.4%	0.41%	0.4%
CSCO	C	1.36%	1.33%	1.33%
CSGP	D	0.22%	0.22%	0.22%
CSX	D	0.44%	0.45%	0.44%
CTAS	B	0.57%	0.59%	0.57%
CTSH	C	0.26%	0.26%	0.26%
DASH	C	0.34%	0.33%	0.33%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.19%	0.18%	0.18%
EA	D	0.26%	0.27%	0.26%
EXC	C	0.27%	0.27%	0.27%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.27%	0.27%	0.27%
FTNT	C	0.39%	0.39%	0.39%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.7%	0.7%
GOOG	D	2.29%	2.3%	2.29%
GOOGL	D	2.39%	2.38%	2.38%
HON	D	0.9%	0.88%	0.88%
IDXX	C	0.28%	0.28%	0.28%
ILMN	C	0.14%	0.14%	0.14%
INTC	F	0.56%	0.56%	0.56%
INTU	C	1.23%	1.23%	1.23%
ISRG	B	1.19%	1.18%	1.18%
KDP	B	0.34%	0.36%	0.34%
KHC	C	0.29%	0.3%	0.29%
KLAC	D	0.67%	0.71%	0.67%
LIN	B	1.52%	1.5%	1.5%
LRCX	F	0.66%	0.67%	0.66%
LULU	D	0.21%	0.22%	0.21%
MAR	C	0.45%	0.46%	0.45%
MCHP	F	0.28%	0.29%	0.28%
MDB	D	0.15%	0.14%	0.14%
MDLZ	B	0.68%	0.7%	0.68%
MELI	B	0.74%	0.76%	0.74%
META	B	4.81%	4.74%	4.74%
MNST	D	0.35%	0.36%	0.35%
MRNA	F	0.18%	0.18%	0.18%
MRVL	C	0.44%	0.44%	0.44%
MSFT	C	8.33%	8.0%	8.0%
MU	F	0.66%	0.68%	0.66%
NFLX	B	2.01%	2.0%	2.0%
NVDA	D	7.7%	7.66%	7.66%
NXPI	F	0.39%	0.4%	0.39%
ODFL	D	0.28%	0.29%	0.28%
ON	D	0.2%	0.21%	0.2%
ORLY	C	0.45%	0.46%	0.45%
PANW	D	0.76%	0.74%	0.74%
PAYX	C	0.33%	0.33%	0.33%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.44%	0.43%	0.43%
PEP	C	1.65%	1.62%	1.62%
PYPL	B	0.5%	0.51%	0.5%
QCOM	D	1.25%	1.27%	1.25%
REGN	C	0.86%	0.85%	0.85%
ROP	C	0.4%	0.4%	0.4%
ROST	C	0.35%	0.36%	0.35%
SBUX	C	0.76%	0.76%	0.76%
SMCI	F	0.18%	0.04%	0.04%
SNPS	D	0.51%	0.51%	0.51%
TEAM	D	0.18%	0.18%	0.18%
TMUS	C	1.61%	1.59%	1.59%
TSLA	C	2.91%	2.85%	2.85%
TTD	B	0.32%	0.32%	0.32%
TTWO	C	0.18%	0.18%	0.18%
TXN	C	1.21%	1.23%	1.21%
VRSK	D	0.26%	0.27%	0.26%
VRTX	D	0.84%	0.85%	0.84%
WBD	D	0.13%	0.14%	0.13%
WDAY	D	0.36%	0.36%	0.36%
XEL	B	0.24%	0.24%	0.24%
ZS	F	0.17%	0.17%	0.17%

QQQ Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight