TUGN vs. NUSI ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Nationwide Risk-Managed Income ETF (NUSI)

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

16,835

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

62,022

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	NUSI
30 Days	3.73%	2.80%
60 Days	2.90%	7.33%
90 Days	-7.70%	-0.33%
12 Months	19.56%	30.61%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in NUSI	Overlap
AAPL	C	8.5%	8.66%	8.5%
ABNB	D	0.37%	0.38%	0.37%
ADBE	F	1.49%	1.54%	1.49%
ADI	C	0.72%	0.76%	0.72%
ADP	A	0.72%	0.76%	0.72%
ADSK	C	0.37%	0.39%	0.37%
AEP	C	0.34%	0.36%	0.34%
AMAT	B	1.07%	1.11%	1.07%
AMD	B	1.66%	1.71%	1.66%
AMGN	D	1.09%	1.12%	1.09%
AMZN	C	4.94%	5.01%	4.94%
ANSS	D	0.19%	0.19%	0.19%
ARM	C	0.11%	0.07%	0.07%
ASML	F	0.5%	0.47%	0.47%
AVGO	C	5.21%	5.28%	5.21%
AZN	D	0.29%	0.3%	0.29%
BIIB	F	0.18%	0.19%	0.18%
BKNG	C	1.04%	0.98%	0.98%
BKR	B	0.23%	0.24%	0.23%
CCEP	D	0.23%	0.24%	0.23%
CDNS	D	0.47%	0.5%	0.47%
CDW	D	0.2%	0.2%	0.2%
CEG	A	0.53%	0.57%	0.53%
CHTR	D	0.3%	0.32%	0.3%
CMCSA	C	1.01%	1.05%	1.01%
COST	C	2.58%	2.63%	2.58%
CPRT	C	0.32%	0.33%	0.32%
CRWD	D	0.42%	0.44%	0.42%
CSCO	A	1.32%	1.39%	1.32%
CSGP	F	0.19%	0.2%	0.19%
CSX	D	0.42%	0.44%	0.42%
CTAS	C	0.54%	0.58%	0.54%
CTSH	B	0.24%	0.25%	0.24%
DASH	B	0.35%	0.36%	0.35%
DDOG	C	0.23%	0.24%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.17%	0.17%	0.17%
EA	D	0.24%	0.26%	0.24%
EXC	A	0.25%	0.27%	0.25%
FANG	C	0.21%	0.22%	0.21%
FAST	C	0.26%	0.27%	0.26%
FTNT	B	0.37%	0.39%	0.37%
GEHC	C	0.27%	0.28%	0.27%
GFS	F	0.14%	0.14%	0.14%
GILD	A	0.66%	0.69%	0.66%
GOOG	B	2.23%	2.34%	2.23%
GOOGL	B	2.31%	2.41%	2.31%
HON	C	0.86%	0.88%	0.86%
IDXX	D	0.27%	0.28%	0.27%
ILMN	B	0.13%	0.13%	0.13%
INTC	D	0.63%	0.67%	0.63%
INTU	F	1.15%	1.17%	1.15%
ISRG	C	1.1%	1.15%	1.1%
KDP	C	0.33%	0.35%	0.33%
KHC	F	0.26%	0.28%	0.26%
KLAC	B	0.7%	0.72%	0.7%
LIN	B	1.47%	1.51%	1.47%
LRCX	D	0.7%	0.69%	0.69%
LULU	D	0.2%	0.21%	0.2%
MAR	B	0.46%	0.48%	0.46%
MCHP	F	0.26%	0.28%	0.26%
MDB	D	0.13%	0.13%	0.13%
MDLZ	D	0.63%	0.68%	0.63%
MELI	D	0.69%	0.75%	0.69%
META	A	4.97%	5.07%	4.97%
MNST	D	0.34%	0.36%	0.34%
MRNA	F	0.16%	0.16%	0.16%
MRVL	B	0.39%	0.41%	0.39%
MSFT	D	7.95%	7.92%	7.92%
MU	D	0.67%	0.71%	0.67%
NFLX	B	1.97%	2.04%	1.97%
NVDA	B	7.39%	7.84%	7.39%
NXPI	F	0.38%	0.41%	0.38%
ODFL	F	0.27%	0.3%	0.27%
ON	F	0.19%	0.2%	0.19%
ORLY	A	0.44%	0.46%	0.44%
PANW	D	0.73%	0.72%	0.72%
PAYX	A	0.31%	0.32%	0.31%
PCAR	C	0.33%	0.34%	0.33%
PDD	B	0.47%	0.51%	0.47%
PEP	F	1.49%	1.52%	1.49%
PYPL	C	0.51%	0.56%	0.51%
QCOM	C	1.21%	1.25%	1.21%
REGN	D	0.71%	0.75%	0.71%
ROP	C	0.38%	0.4%	0.38%
ROST	D	0.33%	0.35%	0.33%
SBUX	C	0.69%	0.73%	0.69%
SMCI	F	0.17%	0.04%	0.04%
SNPS	F	0.5%	0.52%	0.5%
TEAM	D	0.16%	0.17%	0.16%
TMUS	A	1.51%	1.58%	1.51%
TSLA	C	3.03%	3.14%	3.03%
TTD	A	0.32%	0.33%	0.32%
TTWO	F	0.16%	0.17%	0.16%
TXN	C	1.2%	1.25%	1.2%
VRSK	C	0.25%	0.26%	0.25%
VRTX	D	0.76%	0.8%	0.76%
WBD	D	0.13%	0.13%	0.13%
WDAY	D	0.33%	0.34%	0.33%
XEL	B	0.22%	0.24%	0.22%
ZS	F	0.16%	0.17%	0.16%

TUGN Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight