RAFE vs. NUSI ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Nationwide Risk-Managed Income ETF (NUSI)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* 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	RAFE	NUSI
30 Days	1.92%	2.65%
60 Days	3.06%	1.99%
90 Days	4.90%	4.48%
12 Months	24.12%	24.36%

45 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in NUSI	Overlap
AAPL	C	6.52%	8.45%	6.52%
ADBE	C	0.63%	1.44%	0.63%
ADI	D	0.37%	0.68%	0.37%
ADP	B	0.45%	0.8%	0.45%
AMAT	F	0.81%	0.92%	0.81%
AMD	F	0.06%	1.41%	0.06%
AMGN	D	1.08%	1.0%	1.0%
AVGO	D	1.26%	4.74%	1.26%
BIIB	F	0.27%	0.15%	0.15%
CDNS	B	0.13%	0.54%	0.13%
CDW	F	0.09%	0.16%	0.09%
CMCSA	B	1.55%	1.07%	1.07%
CSCO	B	2.94%	1.46%	1.46%
CTSH	B	0.18%	0.25%	0.18%
EA	A	0.31%	0.29%	0.29%
FAST	B	0.13%	0.3%	0.13%
GEHC	F	0.27%	0.25%	0.25%
GILD	C	0.99%	0.71%	0.71%
ILMN	D	0.08%	0.14%	0.08%
INTC	D	2.85%	0.66%	0.66%
ISRG	A	0.14%	1.24%	0.14%
KDP	D	0.14%	0.29%	0.14%
KHC	F	0.2%	0.24%	0.2%
KLAC	D	0.21%	0.56%	0.21%
LIN	D	1.12%	1.37%	1.12%
LRCX	F	0.5%	0.58%	0.5%
MAR	B	0.28%	0.53%	0.28%
MCHP	D	0.06%	0.23%	0.06%
MDLZ	F	0.29%	0.57%	0.29%
META	D	1.2%	4.87%	1.2%
MRVL	B	0.13%	0.5%	0.13%
MSFT	F	5.72%	7.35%	5.72%
MU	D	0.95%	0.7%	0.7%
NFLX	A	0.09%	2.41%	0.09%
NVDA	C	1.12%	8.86%	1.12%
ON	D	0.1%	0.19%	0.1%
ORLY	B	0.05%	0.46%	0.05%
PAYX	C	0.11%	0.33%	0.11%
PEP	F	0.28%	1.38%	0.28%
PYPL	B	0.62%	0.59%	0.59%
QCOM	F	1.6%	1.11%	1.11%
SNPS	B	0.08%	0.54%	0.08%
TMUS	B	0.46%	1.76%	0.46%
TSLA	B	0.49%	4.03%	0.49%
TXN	C	0.83%	1.17%	0.83%

RAFE Overweight 193 Positions Relative to NUSI

Symbol	Grade	Weight
JPM	A	4.09%
C	A	3.25%
JNJ	D	3.18%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
MRK	F	1.69%
ORCL	B	1.68%
ABBV	D	1.53%
CI	F	1.3%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
V	A	1.09%
MMM	D	1.07%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
ELV	F	0.89%
BAC	A	0.86%
MA	C	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
KMB	D	0.3%
NTAP	C	0.29%
CAH	B	0.29%
FI	A	0.28%
HIG	B	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FITB	A	0.13%
CNC	D	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
TER	D	0.09%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 56 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-5.1%
COST	B	-2.59%
GOOGL	C	-2.53%
GOOG	C	-2.45%
INTU	C	-1.16%
BKNG	A	-1.09%
HON	B	-0.93%
PANW	C	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
MELI	D	-0.63%
CTAS	B	-0.59%
CRWD	B	-0.52%
REGN	F	-0.52%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-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%
ROST	C	-0.31%
ODFL	B	-0.31%
BKR	B	-0.29%
DDOG	A	-0.27%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
IDXX	F	-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%
DXCM	D	-0.19%
WBD	C	-0.16%
GFS	C	-0.15%
MDB	C	-0.13%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%