STXG vs. NUSI ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Nationwide Risk-Managed Income ETF (NUSI)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.73

Average Daily Volume

15,167

Number of Holdings ^*

676

* 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

$26.06

Average Daily Volume

38,676

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXG	NUSI
30 Days	3.77%	2.57%
60 Days	5.47%	3.37%
90 Days	8.71%	6.30%
12 Months	35.81%	25.50%

83 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in NUSI	Overlap
AAPL	A	8.69%	8.45%	8.45%
ABNB	C	0.14%	0.38%	0.14%
ADBE	C	0.56%	1.44%	0.56%
ADI	D	0.23%	0.68%	0.23%
ADP	A	0.29%	0.8%	0.29%
ADSK	B	0.17%	0.43%	0.17%
AMAT	F	0.37%	0.92%	0.37%
AMD	F	0.57%	1.41%	0.57%
AMGN	F	0.24%	1.0%	0.24%
AMZN	B	4.82%	5.1%	4.82%
ANSS	B	0.08%	0.2%	0.08%
APP	B	0.16%	0.1%	0.1%
AVGO	D	1.91%	4.74%	1.91%
BIIB	F	0.0%	0.15%	0.0%
BKNG	A	0.44%	1.09%	0.44%
CDNS	B	0.21%	0.54%	0.21%
CDW	F	0.05%	0.16%	0.05%
CEG	C	0.19%	0.49%	0.19%
COST	A	1.06%	2.59%	1.06%
CPRT	A	0.12%	0.34%	0.12%
CRWD	B	0.2%	0.52%	0.2%
CSCO	A	0.1%	1.46%	0.1%
CSGP	C	0.08%	0.2%	0.08%
CSX	B	0.12%	0.44%	0.12%
CTAS	A	0.18%	0.59%	0.18%
CTSH	A	0.02%	0.25%	0.02%
DASH	A	0.14%	0.41%	0.14%
DDOG	B	0.1%	0.27%	0.1%
DXCM	C	0.07%	0.19%	0.07%
EA	B	0.11%	0.29%	0.11%
FAST	A	0.1%	0.3%	0.1%
FTNT	B	0.15%	0.46%	0.15%
GEHC	F	0.08%	0.25%	0.08%
GFS	C	0.01%	0.15%	0.01%
GOOG	C	2.19%	2.45%	2.19%
GOOGL	C	2.63%	2.53%	2.53%
HON	B	0.22%	0.93%	0.22%
IDXX	F	0.09%	0.23%	0.09%
ILMN	C	0.04%	0.14%	0.04%
INTU	C	0.45%	1.16%	0.45%
ISRG	B	0.48%	1.24%	0.48%
KDP	D	0.03%	0.29%	0.03%
KLAC	D	0.22%	0.56%	0.22%
LIN	D	0.56%	1.37%	0.56%
LRCX	F	0.24%	0.58%	0.24%
LULU	C	0.09%	0.25%	0.09%
MAR	A	0.17%	0.53%	0.17%
MCHP	D	0.07%	0.23%	0.07%
MDB	C	0.05%	0.13%	0.05%
MDLZ	F	0.1%	0.57%	0.1%
META	D	3.17%	4.87%	3.17%
MNST	B	0.12%	0.36%	0.12%
MRNA	F	0.03%	0.09%	0.03%
MRVL	B	0.2%	0.5%	0.2%
MSFT	C	7.92%	7.35%	7.35%
MU	F	0.14%	0.7%	0.14%
NFLX	B	0.95%	2.41%	0.95%
NVDA	C	8.85%	8.86%	8.85%
NXPI	D	0.14%	0.37%	0.14%
ODFL	B	0.11%	0.31%	0.11%
ON	D	0.06%	0.19%	0.06%
ORLY	A	0.17%	0.46%	0.17%
PANW	B	0.32%	0.8%	0.32%
PAYX	B	0.09%	0.33%	0.09%
PEP	F	0.31%	1.38%	0.31%
PYPL	B	0.13%	0.59%	0.13%
QCOM	F	0.4%	1.11%	0.4%
REGN	F	0.2%	0.52%	0.2%
ROP	B	0.15%	0.38%	0.15%
ROST	C	0.12%	0.31%	0.12%
SBUX	B	0.15%	0.72%	0.15%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.21%	0.54%	0.21%
TEAM	B	0.1%	0.25%	0.1%
TMUS	A	0.12%	1.76%	0.12%
TSLA	B	2.44%	4.03%	2.44%
TTD	B	0.14%	0.36%	0.14%
TTWO	A	0.09%	0.21%	0.09%
TXN	D	0.33%	1.17%	0.33%
VRSK	A	0.1%	0.27%	0.1%
VRTX	D	0.29%	0.75%	0.29%
WDAY	C	0.14%	0.35%	0.14%
ZS	C	0.05%	0.2%	0.05%

STXG Overweight 593 Positions Relative to NUSI

Symbol	Grade	Weight
LLY	D	1.66%
V	A	1.31%
BRK.A	B	1.1%
MA	A	1.08%
UNH	B	1.07%
CRM	B	0.8%
ORCL	B	0.8%
PG	A	0.7%
HD	B	0.63%
WMT	A	0.57%
NOW	A	0.54%
TMO	F	0.5%
ACN	B	0.48%
GE	C	0.44%
SPGI	B	0.41%
MRK	D	0.4%
ABBV	D	0.4%
DIS	B	0.4%
DHR	D	0.39%
KO	D	0.39%
PGR	A	0.39%
ABT	B	0.38%
ETN	A	0.37%
JPM	B	0.37%
UBER	D	0.36%
TJX	A	0.35%
SYK	B	0.34%
PLTR	B	0.34%
BSX	B	0.34%
CAT	B	0.33%
FI	A	0.33%
BX	B	0.32%
XOM	C	0.3%
MCD	D	0.3%
AXP	A	0.29%
SCHW	A	0.27%
MMC	A	0.26%
ANET	C	0.25%
UNP	C	0.25%
KKR	A	0.24%
BA	F	0.24%
TT	A	0.24%
WM	A	0.23%
GEV	B	0.23%
PH	A	0.23%
PLD	D	0.22%
SHW	A	0.22%
EQIX	A	0.22%
APH	B	0.22%
CMG	B	0.21%
MSTR	C	0.21%
MSI	B	0.2%
BLK	C	0.2%
MCO	A	0.19%
ZTS	F	0.19%
NEE	D	0.19%
AMT	D	0.19%
TDG	D	0.19%
ICE	D	0.18%
FCX	F	0.16%
APO	A	0.16%
CL	D	0.16%
AJG	A	0.16%
ECL	D	0.16%
AON	A	0.16%
COP	D	0.15%
SPOT	B	0.15%
HLT	A	0.15%
COIN	C	0.15%
FICO	A	0.14%
ITW	A	0.14%
WELL	A	0.14%
VST	B	0.13%
SQ	C	0.13%
VRT	B	0.13%
DLR	A	0.13%
NKE	F	0.13%
GWW	A	0.13%
RCL	A	0.13%
AZO	B	0.13%
EW	C	0.12%
RSG	A	0.12%
AXON	A	0.12%
ELV	F	0.12%
TRGP	B	0.12%
HWM	B	0.12%
PWR	A	0.12%
JNJ	D	0.12%
APD	A	0.11%
SNOW	C	0.11%
MSCI	B	0.11%
HES	B	0.11%
CARR	D	0.11%
AME	A	0.11%
LOW	C	0.11%
DE	B	0.1%
IT	C	0.1%
EMR	A	0.1%
URI	B	0.1%
IR	A	0.1%
IRM	C	0.09%
RMD	C	0.09%
PSA	C	0.09%
LNG	A	0.09%
VMC	B	0.09%
IQV	D	0.09%
GD	F	0.09%
A	D	0.09%
MLM	B	0.09%
AMP	A	0.08%
TSCO	D	0.08%
RBLX	C	0.08%
OTIS	C	0.08%
HUBS	B	0.08%
EFX	D	0.08%
RTX	D	0.08%
ARES	A	0.08%
CVNA	B	0.08%
ALNY	D	0.08%
ROK	B	0.07%
DECK	B	0.07%
HCA	F	0.07%
NSC	A	0.07%
HOOD	B	0.07%
NET	B	0.07%
TPL	B	0.07%
YUM	B	0.07%
WSM	B	0.07%
GS	A	0.07%
MPWR	F	0.07%
GDDY	A	0.07%
CBRE	A	0.07%
WAB	A	0.07%
LMT	D	0.06%
EXR	C	0.06%
STZ	F	0.06%
LPLA	A	0.06%
TWLO	B	0.06%
FIS	D	0.06%
LII	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
DKNG	C	0.06%
DFS	B	0.06%
BDX	F	0.06%
XYL	D	0.06%
NDAQ	A	0.06%
WST	C	0.06%
CPAY	A	0.06%
TYL	A	0.06%
KEYS	B	0.06%
BRO	A	0.06%
NVR	D	0.06%
PTC	A	0.06%
VLTO	D	0.06%
JCI	C	0.06%
BR	A	0.06%
GRMN	B	0.06%
EME	B	0.06%
HSY	F	0.05%
NTRA	B	0.05%
WAT	A	0.05%
FSLR	F	0.05%
CW	B	0.05%
DOV	A	0.05%
WTW	A	0.05%
TRU	D	0.05%
RJF	A	0.05%
LYV	B	0.05%
GWRE	A	0.05%
NTAP	B	0.05%
TDY	B	0.05%
AVB	A	0.05%
CTVA	A	0.05%
DELL	C	0.05%
ZBRA	A	0.05%
LHX	C	0.05%
EXPE	B	0.05%
HUBB	B	0.05%
STE	F	0.05%
CBOE	B	0.05%
NOC	D	0.05%
CHD	B	0.05%
NDSN	B	0.04%
CMI	A	0.04%
SOFI	B	0.04%
HEI	B	0.04%
ROL	A	0.04%
TRMB	B	0.04%
FTV	B	0.04%
PSTG	D	0.04%
TW	A	0.04%
FIX	A	0.04%
POOL	C	0.04%
XPO	B	0.04%
IOT	B	0.04%
TER	D	0.04%
CYBR	A	0.04%
ULTA	F	0.04%
ENTG	D	0.04%
IEX	B	0.04%
DOCU	B	0.04%
FCNCA	B	0.04%
NTNX	B	0.04%
GRAB	B	0.04%
INVH	D	0.04%
NVT	B	0.04%
CASY	B	0.04%
PODD	B	0.04%
BURL	B	0.04%
GGG	B	0.04%
EBAY	C	0.04%
DT	C	0.04%
PINS	D	0.04%
SLB	C	0.04%
BAH	F	0.04%
MANH	C	0.04%
MAA	B	0.04%
OXY	F	0.04%
SW	B	0.04%
WMB	B	0.04%
ICLR	F	0.04%
NEM	F	0.04%
TOST	B	0.04%
FDS	B	0.04%
PNR	A	0.04%
ZM	B	0.04%
WSO	B	0.04%
CSL	B	0.04%
RBC	A	0.03%
TTEK	D	0.03%
KVUE	A	0.03%
ESS	B	0.03%
BSY	D	0.03%
DAY	B	0.03%
AYI	C	0.03%
SRPT	C	0.03%
CR	B	0.03%
HQY	B	0.03%
FND	C	0.03%
ENPH	F	0.03%
ITT	B	0.03%
DD	D	0.03%
EXEL	A	0.03%
PLNT	A	0.03%
HEI	B	0.03%
AMH	C	0.03%
HOLX	D	0.03%
Z	B	0.03%
AWK	D	0.03%
BLDR	D	0.03%
HLI	A	0.03%
ACM	A	0.03%
ONON	B	0.03%
JKHY	D	0.03%
EXPD	D	0.03%
SNAP	C	0.03%
KNSL	B	0.03%
INSM	C	0.03%
MOH	D	0.03%
LDOS	D	0.03%
EPAM	C	0.03%
BMRN	D	0.03%
CPT	A	0.03%
NBIX	C	0.03%
GEN	A	0.03%
LECO	C	0.03%
BLD	D	0.03%
AIT	A	0.03%
OWL	B	0.03%
ERIE	D	0.03%
AVY	D	0.03%
PHM	D	0.03%
SUI	D	0.03%
CLH	B	0.03%
DPZ	B	0.03%
DUOL	B	0.03%
GME	C	0.03%
VRSN	C	0.03%
AA	A	0.03%
RPM	B	0.03%
TXRH	A	0.03%
AFRM	B	0.03%
SAIA	B	0.03%
INCY	B	0.03%
OKTA	C	0.03%
SFM	A	0.03%
AVTR	D	0.03%
ALGN	D	0.03%
EQT	B	0.03%
GTLB	C	0.02%
CRUS	D	0.02%
DVA	A	0.02%
PPG	D	0.02%
JNPR	F	0.02%
S	B	0.02%
GLOB	B	0.02%
LSCC	D	0.02%
DBX	C	0.02%
AKAM	D	0.02%
RL	B	0.02%
QRVO	F	0.02%
ANF	C	0.02%
OKE	B	0.02%
EL	F	0.02%
RGLD	C	0.02%
MUSA	A	0.02%
ELF	C	0.02%
WSC	D	0.02%
BFAM	D	0.02%
MKTX	D	0.02%
MKSI	C	0.02%
SMAR	A	0.02%
SO	C	0.02%
ALB	C	0.02%
LVS	C	0.02%
RYAN	A	0.02%
BWXT	B	0.02%
DLTR	D	0.02%
ATI	D	0.02%
EXP	B	0.02%
NYT	D	0.02%
SPSC	C	0.02%
TREX	C	0.02%
APG	B	0.02%
ROKU	D	0.02%
H	B	0.02%
AOS	F	0.02%
MAS	D	0.02%
GNRC	B	0.02%
BROS	A	0.02%
SSNC	A	0.02%
FCN	D	0.02%
TTC	D	0.02%
KNX	B	0.02%
ENSG	D	0.02%
CACI	D	0.02%
ACGL	D	0.02%
RGEN	D	0.02%
TPX	B	0.02%
SYY	C	0.02%
PAYC	A	0.02%
DHI	D	0.02%
EGP	F	0.02%
CCI	D	0.02%
CTLT	B	0.02%
SCI	A	0.02%
MKC	D	0.02%
CHDN	C	0.02%
MEDP	D	0.02%
BALL	D	0.02%
CME	A	0.02%
ONTO	F	0.02%
JBHT	B	0.02%
USFD	A	0.02%
LNW	D	0.02%
ITCI	B	0.02%
GMED	A	0.02%
WING	D	0.02%
CLX	C	0.02%
TKO	A	0.02%
RIVN	D	0.02%
ALLE	D	0.02%
WMS	D	0.02%
REXR	F	0.02%
CHE	D	0.02%
ESTC	C	0.02%
BILL	B	0.02%
BRBR	A	0.02%
MASI	B	0.02%
EQR	A	0.02%
DRI	B	0.02%
J	D	0.02%
PCVX	D	0.02%
MS	C	0.02%
CRL	D	0.02%
MNDY	C	0.02%
KMB	C	0.02%
TECH	C	0.02%
GLW	B	0.02%
MORN	A	0.02%
LW	C	0.02%
EXAS	D	0.02%
PEN	B	0.02%
GTLS	A	0.02%
LBRDK	C	0.02%
ELS	B	0.02%
FFIV	A	0.02%
ZG	B	0.01%
RNG	B	0.01%
EHC	A	0.01%
DV	C	0.01%
RRX	C	0.01%
RS	B	0.01%
ARWR	D	0.01%
FFIN	B	0.01%
RHI	C	0.01%
HSIC	B	0.01%
FRT	A	0.01%
SF	B	0.01%
SLAB	D	0.01%
YETI	C	0.01%
FLS	A	0.01%
LITE	B	0.01%
DLB	B	0.01%
IBKR	A	0.01%
GPC	D	0.01%
WH	A	0.01%
PKG	A	0.01%
DNB	B	0.01%
DOX	D	0.01%
WRB	A	0.01%
KMX	B	0.01%
CTRA	B	0.01%
REG	A	0.01%
PSN	D	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
RHP	B	0.01%
APLS	C	0.01%
BIO	D	0.01%
PFGC	B	0.01%
THG	A	0.01%
COTY	F	0.01%
MTZ	A	0.01%
PRI	A	0.01%
GXO	B	0.01%
CHH	A	0.01%
VMI	A	0.01%
FRSH	C	0.01%
COHR	C	0.01%
IRDM	D	0.01%
APPF	B	0.01%
ARMK	A	0.01%
ALTR	B	0.01%
MIDD	B	0.01%
LAMR	C	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
TXT	D	0.01%
OPCH	D	0.01%
TFX	F	0.01%
AWI	A	0.01%
BJ	B	0.01%
CHWY	C	0.01%
MTN	C	0.01%
NWSA	B	0.01%
HCP	C	0.01%
FDX	B	0.01%
STAG	D	0.01%
MSA	C	0.01%
QLYS	C	0.01%
WWD	B	0.01%
LSTR	C	0.01%
LFUS	D	0.01%
INSP	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
GNTX	C	0.01%
WTRG	B	0.01%
SEIC	A	0.01%
ZI	D	0.01%
RDDT	C	0.01%
PCOR	B	0.01%
MKL	A	0.01%
CIEN	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
SNA	A	0.01%
VVV	F	0.01%
CHX	C	0.01%
DCI	A	0.01%
ATR	B	0.01%
IONS	D	0.01%
WY	D	0.01%
COKE	C	0.01%
SITE	C	0.01%
VNO	B	0.01%
SPG	A	0.01%
MCK	B	0.01%
SOLV	C	0.01%
IBP	D	0.01%
PEG	A	0.01%
EDR	A	0.01%
AXTA	B	0.01%
GPN	C	0.01%
CROX	F	0.01%
DOCS	C	0.01%
FIVE	F	0.01%
MLI	C	0.01%
MGM	F	0.01%
BRKR	F	0.01%
PATH	C	0.01%
HLNE	B	0.01%
NCLH	B	0.01%
RLI	A	0.01%
OLED	F	0.01%
RVTY	D	0.01%
CNM	C	0.01%
NOV	D	0.01%
U	C	0.01%
APTV	F	0.01%
ROIV	B	0.01%
SSD	C	0.01%
CHRW	C	0.01%
WEX	D	0.01%
LYFT	C	0.01%
CELH	F	0.01%
CUBE	D	0.01%
CFLT	B	0.01%
RMBS	C	0.01%
LNTH	D	0.01%
SN	D	0.01%
HALO	F	0.01%
WFRD	F	0.01%
UDR	B	0.01%
CYTK	F	0.01%
KBR	D	0.01%
FR	D	0.01%
ETSY	C	0.01%
FLR	B	0.01%
DKS	C	0.01%
CGNX	C	0.01%
PCTY	B	0.01%
PPC	C	0.0%
OMC	C	0.0%
UHAL	D	0.0%
ATO	A	0.0%
SEG	B	0.0%
UHS	D	0.0%
ADC	A	0.0%
DDS	B	0.0%
MRO	B	0.0%
LEVI	D	0.0%
UWMC	D	0.0%
ST	D	0.0%
POST	B	0.0%
CF	B	0.0%
DOC	C	0.0%
GTES	A	0.0%
GAP	C	0.0%
UHAL	D	0.0%
BRX	A	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
MAT	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
CACC	C	0.0%
INFA	D	0.0%
AMKR	F	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
JBL	C	0.0%
ASH	F	0.0%
NSA	C	0.0%
STLD	B	0.0%
HUN	F	0.0%
HRB	D	0.0%
SHC	F	0.0%
SIGI	B	0.0%
SAIC	F	0.0%
HHH	A	0.0%
ACHC	F	0.0%
RYN	C	0.0%
ELAN	F	0.0%
QS	F	0.0%
RKT	D	0.0%
CRSP	D	0.0%
ALSN	B	0.0%
MMS	F	0.0%
LANC	C	0.0%
STX	D	0.0%
SAM	C	0.0%
RH	B	0.0%
WLK	F	0.0%
LCID	F	0.0%
TPG	B	0.0%
SYNA	C	0.0%
TNET	D	0.0%
HXL	D	0.0%
VNT	C	0.0%
FIVN	C	0.0%
SWKS	D	0.0%
MSGS	A	0.0%
CLVT	F	0.0%
CBSH	B	0.0%
OC	B	0.0%

STXG Underweight 18 Positions Relative to NUSI

Symbol	Grade	Weight
CMCSA	C	-1.07%
GILD	B	-0.71%
INTC	D	-0.66%
MELI	C	-0.63%
PDD	F	-0.5%
CHTR	B	-0.38%
ASML	F	-0.37%
PCAR	B	-0.37%
AEP	C	-0.33%
BKR	C	-0.29%
EXC	C	-0.25%
XEL	A	-0.25%
AZN	D	-0.24%
KHC	D	-0.24%
CCEP	B	-0.22%
FANG	F	-0.21%
WBD	C	-0.16%
ARM	D	-0.07%