SCHX vs. NUSI ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Nationwide Risk-Managed Income ETF (NUSI)

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

1,415,289

Number of Holdings ^*

727

* 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

$25.53

Average Daily Volume

62,604

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	NUSI
30 Days	1.67%	2.45%
60 Days	2.78%	1.96%
90 Days	4.83%	2.78%
12 Months	33.56%	30.98%

94 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in NUSI	Overlap
AAPL	C	6.46%	8.63%	6.46%
ABNB	D	0.1%	0.35%	0.1%
ADBE	F	0.52%	1.62%	0.52%
ADI	C	0.22%	0.76%	0.22%
ADP	B	0.23%	0.78%	0.23%
ADSK	C	0.11%	0.39%	0.11%
AEP	C	0.11%	0.37%	0.11%
AMAT	D	0.31%	1.07%	0.31%
AMD	D	0.49%	1.63%	0.49%
AMGN	B	0.36%	1.21%	0.36%
AMZN	C	3.4%	4.92%	3.4%
ANSS	D	0.06%	0.19%	0.06%
AVGO	C	1.39%	5.11%	1.39%
BIIB	F	0.06%	0.19%	0.06%
BKNG	B	0.26%	0.94%	0.26%
BKR	C	0.07%	0.23%	0.07%
CDNS	D	0.14%	0.5%	0.14%
CDW	D	0.06%	0.2%	0.06%
CEG	A	0.12%	0.43%	0.12%
CHTR	D	0.06%	0.35%	0.06%
CMCSA	D	0.3%	1.03%	0.3%
COST	B	0.8%	2.69%	0.8%
CPRT	D	0.09%	0.33%	0.09%
CRWD	D	0.12%	0.41%	0.12%
CSCO	B	0.4%	1.33%	0.4%
CSGP	D	0.07%	0.22%	0.07%
CSX	D	0.13%	0.45%	0.13%
CTAS	C	0.14%	0.59%	0.14%
CTSH	C	0.08%	0.26%	0.08%
DASH	B	0.08%	0.33%	0.08%
DDOG	D	0.07%	0.23%	0.07%
DLTR	F	0.03%	0.1%	0.03%
DXCM	F	0.05%	0.18%	0.05%
EA	D	0.07%	0.27%	0.07%
EXC	B	0.08%	0.27%	0.08%
FANG	D	0.06%	0.21%	0.06%
FAST	C	0.08%	0.27%	0.08%
FTNT	B	0.1%	0.39%	0.1%
GEHC	C	0.07%	0.27%	0.07%
GILD	B	0.2%	0.7%	0.2%
GOOG	D	1.5%	2.3%	1.5%
GOOGL	D	1.79%	2.38%	1.79%
HON	D	0.27%	0.88%	0.27%
IDXX	D	0.08%	0.28%	0.08%
ILMN	C	0.04%	0.14%	0.04%
INTC	F	0.17%	0.56%	0.17%
INTU	C	0.36%	1.23%	0.36%
ISRG	C	0.35%	1.18%	0.35%
KDP	B	0.08%	0.36%	0.08%
KHC	C	0.06%	0.3%	0.06%
KLAC	D	0.2%	0.71%	0.2%
LIN	B	0.45%	1.5%	0.45%
LRCX	F	0.2%	0.67%	0.2%
LULU	D	0.06%	0.22%	0.06%
MAR	C	0.11%	0.46%	0.11%
MCHP	D	0.08%	0.29%	0.08%
MDB	D	0.04%	0.14%	0.04%
MDLZ	C	0.2%	0.7%	0.2%
META	A	2.26%	4.74%	2.26%
MNST	D	0.07%	0.36%	0.07%
MRNA	F	0.05%	0.18%	0.05%
MRVL	C	0.13%	0.44%	0.13%
MSFT	C	6.33%	8.0%	6.33%
MU	F	0.2%	0.68%	0.2%
NFLX	B	0.59%	2.0%	0.59%
NVDA	D	5.79%	7.66%	5.79%
NXPI	D	0.12%	0.4%	0.12%
ODFL	D	0.07%	0.29%	0.07%
ON	F	0.06%	0.21%	0.06%
ORLY	D	0.13%	0.46%	0.13%
PANW	C	0.22%	0.74%	0.22%
PAYX	C	0.09%	0.33%	0.09%
PCAR	D	0.1%	0.34%	0.1%
PEP	D	0.49%	1.62%	0.49%
PYPL	B	0.15%	0.51%	0.15%
QCOM	F	0.38%	1.27%	0.38%
REGN	C	0.24%	0.85%	0.24%
ROP	C	0.12%	0.4%	0.12%
ROST	C	0.1%	0.36%	0.1%
SBUX	C	0.22%	0.76%	0.22%
SMCI	F	0.04%	0.04%	0.04%
SNPS	D	0.15%	0.51%	0.15%
TEAM	D	0.05%	0.18%	0.05%
TMUS	C	0.21%	1.59%	0.21%
TSLA	C	1.28%	2.85%	1.28%
TTD	B	0.09%	0.32%	0.09%
TTWO	D	0.05%	0.18%	0.05%
TXN	C	0.37%	1.23%	0.37%
VRSK	D	0.08%	0.27%	0.08%
VRTX	D	0.25%	0.85%	0.25%
WBD	D	0.03%	0.14%	0.03%
WDAY	D	0.11%	0.36%	0.11%
XEL	B	0.07%	0.24%	0.07%
ZS	F	0.03%	0.17%	0.03%

SCHX Overweight 633 Positions Relative to NUSI

Symbol	Grade	Weight
BRK.A	C	1.65%
LLY	C	1.48%
JPM	D	1.2%
UNH	C	1.09%
XOM	D	0.99%
V	C	0.9%
PG	C	0.83%
MA	B	0.81%
JNJ	C	0.8%
HD	A	0.74%
ABBV	C	0.69%
WMT	B	0.68%
MRK	D	0.59%
KO	B	0.56%
BAC	D	0.53%
ORCL	B	0.5%
CRM	D	0.49%
TMO	C	0.48%
CVX	D	0.48%
ACN	C	0.44%
MCD	B	0.42%
ABT	C	0.41%
IBM	A	0.39%
PM	C	0.39%
WFC	D	0.38%
GE	A	0.37%
VZ	B	0.37%
DHR	C	0.36%
NOW	A	0.36%
NEE	C	0.35%
PFE	C	0.34%
CAT	B	0.33%
SPGI	A	0.33%
RTX	C	0.32%
DIS	D	0.32%
GS	C	0.31%
T	C	0.31%
UNP	C	0.3%
LOW	A	0.29%
AXP	B	0.29%
PGR	A	0.29%
UBER	C	0.29%
TJX	C	0.27%
BSX	B	0.25%
BLK	B	0.25%
SYK	C	0.25%
ELV	C	0.25%
ETN	C	0.24%
MDT	C	0.24%
COP	D	0.24%
LMT	B	0.24%
PLD	C	0.24%
MS	C	0.24%
MMC	C	0.23%
CB	B	0.23%
C	D	0.22%
AMT	C	0.22%
BX	B	0.21%
SO	A	0.2%
BMY	C	0.2%
DE	B	0.2%
CI	C	0.2%
BA	F	0.19%
UPS	F	0.19%
SCHW	D	0.19%
NKE	D	0.19%
ANET	A	0.18%
CL	C	0.18%
DUK	B	0.18%
MO	C	0.18%
ICE	C	0.18%
EQIX	B	0.17%
SHW	B	0.17%
ZTS	C	0.17%
WELL	C	0.16%
KKR	A	0.16%
CME	C	0.16%
TT	A	0.16%
MMM	A	0.15%
MSI	B	0.15%
TDG	B	0.15%
APH	C	0.15%
AON	B	0.15%
MCO	A	0.15%
PH	A	0.15%
HCA	A	0.15%
WM	D	0.15%
CMG	C	0.15%
ITW	C	0.14%
BDX	F	0.14%
EOG	D	0.14%
GD	B	0.14%
TGT	C	0.14%
PLTR	A	0.14%
USB	B	0.14%
PNC	A	0.14%
CVS	F	0.14%
NOC	A	0.14%
ECL	A	0.13%
AJG	D	0.13%
FDX	F	0.13%
MCK	F	0.13%
EMR	D	0.12%
NSC	C	0.12%
GEV	B	0.12%
NEM	B	0.12%
FCX	D	0.12%
APD	B	0.12%
CARR	B	0.12%
CCI	C	0.11%
OKE	B	0.11%
TRV	B	0.11%
HLT	B	0.11%
PSX	D	0.11%
SPG	A	0.11%
AZO	D	0.11%
WMB	B	0.11%
O	C	0.11%
DHI	C	0.11%
AFL	C	0.11%
TFC	D	0.11%
MPC	D	0.11%
SLB	F	0.11%
PSA	B	0.11%
JCI	B	0.1%
APO	B	0.1%
D	B	0.1%
AIG	D	0.1%
KMB	D	0.1%
ALL	B	0.1%
BK	A	0.1%
GM	B	0.1%
DLR	B	0.1%
SRE	B	0.1%
COF	A	0.1%
LHX	C	0.09%
IQV	D	0.09%
GWW	A	0.09%
AMP	B	0.09%
VLO	F	0.09%
MPWR	C	0.09%
KVUE	C	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	A	0.09%
FICO	B	0.09%
LEN	C	0.09%
FIS	B	0.09%
URI	B	0.09%
EXR	B	0.08%
OTIS	C	0.08%
SNOW	F	0.08%
YUM	F	0.08%
SYY	D	0.08%
AME	C	0.08%
PWR	B	0.08%
RCL	A	0.08%
CTVA	B	0.08%
IT	A	0.08%
CNC	C	0.08%
HUM	F	0.08%
STZ	D	0.08%
CMI	C	0.08%
KMI	A	0.08%
LNG	C	0.08%
A	C	0.08%
F	F	0.08%
ACGL	B	0.08%
PEG	A	0.08%
EW	F	0.08%
PRU	C	0.08%
GIS	B	0.08%
RSG	D	0.08%
PCG	B	0.08%
DFS	B	0.07%
GLW	B	0.07%
EIX	C	0.07%
AVB	C	0.07%
VEEV	C	0.07%
NUE	F	0.07%
ALNY	C	0.07%
DD	B	0.07%
IRM	B	0.07%
HIG	B	0.07%
OXY	F	0.07%
KR	C	0.07%
HES	D	0.07%
SQ	D	0.07%
VICI	C	0.07%
CBRE	A	0.07%
DOW	D	0.07%
ED	C	0.07%
IR	C	0.07%
HWM	B	0.07%
EFX	C	0.07%
RMD	C	0.07%
CAH	C	0.06%
MTB	A	0.06%
PHM	B	0.06%
GPN	D	0.06%
COIN	F	0.06%
GRMN	D	0.06%
FITB	B	0.06%
VRT	C	0.06%
NVR	B	0.06%
DAL	C	0.06%
AWK	C	0.06%
HPQ	D	0.06%
DELL	C	0.06%
WAB	A	0.06%
ADM	D	0.06%
HSY	D	0.06%
ROK	F	0.06%
WTW	C	0.06%
MTD	D	0.06%
PPG	D	0.06%
TSCO	C	0.06%
NDAQ	A	0.06%
WEC	B	0.06%
EBAY	B	0.06%
VMC	D	0.06%
MLM	D	0.06%
XYL	D	0.06%
TRGP	B	0.06%
AEE	A	0.05%
WY	C	0.05%
SW	C	0.05%
RBLX	B	0.05%
FE	C	0.05%
TROW	D	0.05%
DECK	D	0.05%
PPL	B	0.05%
NET	D	0.05%
NTAP	D	0.05%
BRO	C	0.05%
STE	C	0.05%
VLTO	B	0.05%
ES	C	0.05%
LYB	F	0.05%
ARES	A	0.05%
HAL	F	0.05%
STT	B	0.05%
TYL	C	0.05%
BR	D	0.05%
DOV	B	0.05%
DVN	D	0.05%
CHD	C	0.05%
HEI	A	0.05%
HUBS	D	0.05%
FTV	C	0.05%
FSLR	C	0.05%
AXON	A	0.05%
DTE	B	0.05%
KEYS	C	0.05%
SBAC	C	0.05%
VST	A	0.05%
ETR	A	0.05%
IFF	C	0.05%
EQR	C	0.05%
VTR	C	0.05%
EXPD	C	0.04%
WRB	C	0.04%
PINS	F	0.04%
AVY	D	0.04%
TSN	D	0.04%
SUI	C	0.04%
APP	B	0.04%
DG	F	0.04%
ZM	C	0.04%
ULTA	D	0.04%
APTV	D	0.04%
NTRS	B	0.04%
J	C	0.04%
CNP	D	0.04%
EME	A	0.04%
CFG	C	0.04%
AVTR	C	0.04%
LII	B	0.04%
PKG	B	0.04%
SYF	C	0.04%
DKNG	C	0.04%
TRU	B	0.04%
HOLX	C	0.04%
BBY	C	0.04%
GPC	D	0.04%
DRI	B	0.04%
CSL	B	0.04%
ARE	C	0.04%
OMC	B	0.04%
MAA	C	0.04%
WAT	C	0.04%
EQT	D	0.04%
BAH	B	0.04%
EL	F	0.04%
ESS	C	0.04%
BAX	C	0.04%
MKL	C	0.04%
RF	B	0.04%
STX	C	0.04%
PTC	D	0.04%
MOH	D	0.04%
BALL	C	0.04%
TDY	C	0.04%
ATO	B	0.04%
CLX	C	0.04%
TER	D	0.04%
LDOS	B	0.04%
INVH	C	0.04%
CMS	B	0.04%
WDC	D	0.04%
BLDR	C	0.04%
HBAN	B	0.04%
MKC	C	0.04%
CINF	C	0.04%
K	A	0.04%
HUBB	A	0.04%
HPE	D	0.04%
GDDY	C	0.04%
CPAY	C	0.04%
ZBH	F	0.04%
RJF	C	0.04%
FCNCA	D	0.04%
WST	D	0.04%
CBOE	C	0.04%
JBL	D	0.03%
JNPR	A	0.03%
ERIE	B	0.03%
JKHY	C	0.03%
TTEK	C	0.03%
SJM	C	0.03%
AES	C	0.03%
AMH	C	0.03%
CPT	B	0.03%
NWSA	D	0.03%
USFD	B	0.03%
ACM	B	0.03%
IBKR	A	0.03%
POOL	D	0.03%
TW	B	0.03%
TRMB	C	0.03%
RNR	B	0.03%
VTRS	D	0.03%
WPC	C	0.03%
NDSN	C	0.03%
BG	D	0.03%
UHS	B	0.03%
JBHT	D	0.03%
UDR	C	0.03%
OC	D	0.03%
CASY	D	0.03%
FOXA	B	0.03%
EVRG	B	0.03%
GWRE	A	0.03%
RGA	B	0.03%
GGG	C	0.03%
LYV	B	0.03%
ROL	C	0.03%
ELS	C	0.03%
CF	C	0.03%
DPZ	D	0.03%
L	D	0.03%
GLPI	C	0.03%
LVS	D	0.03%
TOL	B	0.03%
PSTG	F	0.03%
PNR	B	0.03%
MRO	C	0.03%
TPL	A	0.03%
SNA	C	0.03%
AKAM	D	0.03%
WSO	C	0.03%
KEY	B	0.03%
NI	B	0.03%
IEX	D	0.03%
ENPH	D	0.03%
CAG	C	0.03%
SWK	B	0.03%
LNT	B	0.03%
RPM	B	0.03%
FNF	B	0.03%
UTHR	C	0.03%
RBA	C	0.03%
LPLA	F	0.03%
DOC	C	0.03%
RS	D	0.03%
SSNC	B	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
ALGN	D	0.03%
KIM	C	0.03%
UAL	C	0.03%
STLD	D	0.03%
PODD	B	0.03%
BMRN	F	0.03%
SWKS	F	0.03%
EG	C	0.03%
IP	C	0.03%
EXPE	C	0.03%
TXT	D	0.03%
FDS	C	0.03%
MANH	A	0.03%
NRG	A	0.03%
CCL	C	0.03%
ENTG	D	0.03%
BURL	C	0.03%
PFG	B	0.03%
CTRA	D	0.03%
DGX	C	0.03%
MAS	B	0.03%
ZBRA	B	0.03%
LUV	C	0.03%
WSM	D	0.03%
ACI	F	0.02%
LBRDK	F	0.02%
VOYA	B	0.02%
BERY	C	0.02%
AYI	A	0.02%
WBS	D	0.02%
AXTA	C	0.02%
CIEN	C	0.02%
FMC	C	0.02%
COLD	D	0.02%
AR	D	0.02%
MHK	C	0.02%
SOFI	C	0.02%
MEDP	D	0.02%
PEN	D	0.02%
CZR	C	0.02%
WEX	C	0.02%
MORN	B	0.02%
NCLH	C	0.02%
DVA	B	0.02%
KNX	D	0.02%
CHK	D	0.02%
OGE	B	0.02%
PAYC	D	0.02%
KBR	D	0.02%
MOS	F	0.02%
CG	D	0.02%
FHN	D	0.02%
DCI	D	0.02%
APA	F	0.02%
WAL	B	0.02%
TPX	C	0.02%
SNX	D	0.02%
GL	C	0.02%
GNRC	D	0.02%
CHE	C	0.02%
AFG	B	0.02%
FRT	C	0.02%
ORI	B	0.02%
TTC	D	0.02%
EGP	C	0.02%
HSIC	D	0.02%
ROKU	C	0.02%
RGLD	B	0.02%
HAS	B	0.02%
ALLY	D	0.02%
OLED	C	0.02%
NNN	C	0.02%
LW	D	0.02%
MGM	D	0.02%
DAY	D	0.02%
SNAP	F	0.02%
HRL	D	0.02%
CNH	D	0.02%
EHC	B	0.02%
UNM	B	0.02%
CHDN	D	0.02%
MTCH	C	0.02%
AOS	D	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
TPR	C	0.02%
OVV	F	0.02%
JEF	B	0.02%
AIZ	B	0.02%
RIVN	F	0.02%
CPB	B	0.02%
WMS	D	0.02%
RRX	C	0.02%
TAP	D	0.02%
WTRG	D	0.02%
KNSL	C	0.02%
ARMK	C	0.02%
LECO	F	0.02%
OHI	C	0.02%
ATR	B	0.02%
TOST	A	0.02%
INCY	C	0.02%
CRL	F	0.02%
HII	D	0.02%
WWD	C	0.02%
TWLO	C	0.02%
FTI	D	0.02%
PNW	B	0.02%
LKQ	F	0.02%
BJ	D	0.02%
QRVO	F	0.02%
CACI	B	0.02%
ALB	F	0.02%
NVT	D	0.02%
CCK	A	0.02%
CTLT	B	0.02%
LAMR	A	0.02%
ITT	B	0.02%
RPRX	D	0.02%
HOOD	C	0.02%
EWBC	D	0.02%
BXP	B	0.02%
REXR	C	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
BSY	D	0.02%
DOCU	C	0.02%
FND	C	0.02%
TECH	D	0.02%
CW	A	0.02%
BLD	D	0.02%
EMN	B	0.02%
SCI	C	0.02%
TFX	C	0.02%
OKTA	F	0.02%
CHRW	A	0.02%
KMX	D	0.02%
IPG	C	0.02%
FFIV	B	0.02%
HST	C	0.02%
EPAM	F	0.02%
ALLE	C	0.02%
EXAS	C	0.02%
JLL	B	0.02%
Z	B	0.02%
EQH	C	0.02%
XPO	D	0.02%
CUBE	B	0.02%
CE	F	0.02%
REG	C	0.02%
CLH	A	0.02%
SRPT	D	0.02%
NBIX	F	0.02%
DKS	D	0.02%
DT	C	0.02%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
LCID	D	0.01%
RH	B	0.01%
PII	D	0.01%
WLK	D	0.01%
W	D	0.01%
U	D	0.01%
SEE	D	0.01%
PATH	D	0.01%
UGI	C	0.01%
CELH	F	0.01%
FIVE	D	0.01%
BILL	D	0.01%
WHR	C	0.01%
ALK	C	0.01%
PCOR	F	0.01%
MASI	D	0.01%
OGN	D	0.01%
XRAY	D	0.01%
PARA	F	0.01%
ST	D	0.01%
CLF	F	0.01%
SON	D	0.01%
AGCO	D	0.01%
DAR	F	0.01%
GME	D	0.01%
VFC	C	0.01%
POST	C	0.01%
LEA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
ESTC	F	0.01%
WH	B	0.01%
CRBG	D	0.01%
LSCC	D	0.01%
STWD	B	0.01%
WBA	F	0.01%
BRKR	D	0.01%
NOV	D	0.01%
RHI	D	0.01%
BIO	C	0.01%
G	C	0.01%
ARW	C	0.01%
ZION	D	0.01%
JAZZ	D	0.01%
CGNX	D	0.01%
MTN	D	0.01%
DINO	F	0.01%
SEIC	C	0.01%
ALV	F	0.01%
GNTX	D	0.01%
CFR	C	0.01%
WCC	D	0.01%
PCTY	C	0.01%
MIDD	D	0.01%
TREX	F	0.01%
AAL	D	0.01%
LAD	C	0.01%
CBSH	D	0.01%
RRC	D	0.01%
BWA	D	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
ELAN	D	0.01%
UHAL	B	0.01%
WSC	D	0.01%
CMA	A	0.01%
AA	D	0.01%
AGNC	B	0.01%
RGEN	F	0.01%
HTZ	F	0.0%
NFE	F	0.0%
UI	A	0.0%
DJT	F	0.0%
AGL	F	0.0%
WOLF	F	0.0%
SEDG	F	0.0%
CAR	F	0.0%
PLUG	F	0.0%
CNA	D	0.0%
REYN	B	0.0%
ADTN	D	0.0%
FIVN	F	0.0%
AGR	B	0.0%

SCHX Underweight 7 Positions Relative to NUSI

Symbol	Grade	Weight
MELI	B	-0.76%
ASML	F	-0.47%
PDD	F	-0.43%
AZN	D	-0.31%
CCEP	B	-0.25%
GFS	F	-0.15%
ARM	C	-0.07%