TECL vs. NUSI ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Nationwide Risk-Managed Income ETF (NUSI)

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* 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	TECL	NUSI
30 Days	4.53%	3.39%
60 Days	11.91%	2.73%
90 Days	6.58%	5.24%
12 Months	57.43%	25.26%

30 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in NUSI	Overlap
AAPL	C	9.18%	8.45%	8.45%
ADBE	C	1.62%	1.44%	1.44%
ADI	D	0.73%	0.68%	0.68%
ADSK	A	0.46%	0.43%	0.43%
AMAT	F	1.06%	0.92%	0.92%
AMD	F	1.55%	1.41%	1.41%
ANSS	B	0.21%	0.2%	0.2%
AVGO	D	2.77%	4.74%	2.77%
CDNS	B	0.57%	0.54%	0.54%
CDW	F	0.17%	0.16%	0.16%
CRWD	B	0.55%	0.52%	0.52%
CSCO	B	1.61%	1.46%	1.46%
CTSH	B	0.28%	0.25%	0.25%
FTNT	C	0.41%	0.46%	0.41%
INTC	D	0.74%	0.66%	0.66%
INTU	C	1.35%	1.16%	1.16%
KLAC	D	0.6%	0.56%	0.56%
LRCX	F	0.67%	0.58%	0.58%
MCHP	D	0.24%	0.23%	0.23%
MSFT	F	8.4%	7.35%	7.35%
MU	D	0.76%	0.7%	0.7%
NVDA	C	9.56%	8.86%	8.86%
NXPI	D	0.39%	0.37%	0.37%
ON	D	0.2%	0.19%	0.19%
PANW	C	0.88%	0.8%	0.8%
QCOM	F	1.26%	1.11%	1.11%
ROP	B	0.42%	0.38%	0.38%
SMCI	F	0.06%	0.02%	0.02%
SNPS	B	0.58%	0.54%	0.54%
TXN	C	1.3%	1.17%	1.17%

TECL Overweight 38 Positions Relative to NUSI

Symbol	Grade	Weight
CRM	B	2.22%
ORCL	B	2.06%
ACN	C	1.56%
NOW	A	1.48%
IBM	C	1.33%
PLTR	B	0.82%
ANET	C	0.69%
APH	A	0.6%
MSI	B	0.57%
FICO	B	0.39%
IT	C	0.29%
DELL	C	0.27%
HPQ	B	0.25%
GLW	B	0.25%
KEYS	A	0.19%
HPE	B	0.19%
MPWR	F	0.19%
GDDY	A	0.18%
TYL	B	0.18%
NTAP	C	0.17%
PTC	A	0.16%
TDY	B	0.15%
ZBRA	B	0.14%
STX	D	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	D	0.12%
VRSN	F	0.11%
GEN	B	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
QRVO	F	0.04%

TECL Underweight 71 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-5.1%
META	D	-4.87%
TSLA	B	-4.03%
COST	B	-2.59%
GOOGL	C	-2.53%
GOOG	C	-2.45%
NFLX	A	-2.41%
TMUS	B	-1.76%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	A	-1.24%
BKNG	A	-1.09%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
ADP	B	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
GILD	C	-0.71%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
MDLZ	F	-0.57%
MAR	B	-0.53%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
ORLY	B	-0.46%
CSX	B	-0.44%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ASML	F	-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%
PAYX	C	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
EA	A	-0.29%
DDOG	A	-0.27%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
FANG	D	-0.21%
ZS	C	-0.2%
CSGP	D	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%