Nationwide Risk-Managed Income ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection. |
Category | US Equities |
Fund Sponsor | Nationwide Mutual Insurance |
Website | nationwidefinancial.com |
Inception date | Dec 19, 2019 |
Assets (mns) | $189 |
Currency | USD |
Expense ratio | 68 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | Yes |
Options available | No |
No. of constituents | 102 |
Wgt avg mkt cap (mns) | $815,714 |
Large cap (>$10bn) | 99.3% |
Mid cap ($2-10bn) | 0.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 97.8% |
Emerging mkts | 2.2% |
APPLE INC | 12.8 % |
MICROSOFT CORP | 9.2 % |
AMAZON.COM INC | 8.9 % |
TESLA MOTORS INC | 5.4 % |
3.6 % | |
ALPHABET INC. CLASS C | 3.4 % |
ALPHABET INC. CLASS A | 3.1 % |
NVIDIA CORP | 2.8 % |
PAYPAL HOLDINGS INC | 2.4 % |
NETFLIX INC | 2.0 % | Total | 53.5 % |
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UNITED STATES | 98.5 % |
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CHINA | 2.1 % |
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ARGENTINA | 0.8 % |
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NETHERLANDS | 0.7 % |
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BERMUDA | 0.3 % |
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BRITAIN | 0.3 % |
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ISRAEL | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
15.1% | -- | -- | -- | 15.1% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $27.78 |
30d moving avg. | $27.48 |
Annualized volatility | 0.0% |
Short interest (ETF) | 9.2% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 108 |
Turnover | 1.6% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $141,284 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Nationwide Risk-Managed Income ETF ETF based on the alternatives' overlap in portfolio holdings with NUSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | NUSI | Expense: | 68 bp | ALTAR Score™: | 3.1% |
Ticker | Fund Name |
Overlap1 vs NUSI (%) |
Expense ratio (bp) |
Savings vs NUSI (bp) |
ALTAR Score™ (%) |
ALTAR vs NUSI (%) |
QYLD | Global X NASDAQ 100 Covered Call ETF | 102.8 | 60 | 8 | 3.2 | +0.1 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 102.5 | 60 | 8 | 3.1 | +0.0 |
QQQ | Invesco QQQ Trust | 100.0 | 20 | 48 | 3.5 | +0.4 |
QQQM | Invesco NASDAQ 100 ETF | 100.0 | 15 | 53 | 3.5 | +0.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 72.5 | 21 | 47 | 2.9 | -0.2 |
VOOG | Vanguard S&P 500 Growth ETF | 67.0 | 10 | 58 | 3.9 | +0.8 |
MGK | Vanguard Mega Cap Growth ETF | 66.2 | 7 | 61 | 3.7 | +0.6 |
IWY | iShares Russell Top 200 Growth ETF | 65.5 | 20 | 48 | 3.6 | +0.5 |
IGM | iShares Expanded Tech Sector ETF | 65.3 | 46 | 22 | 3.3 | +0.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 64.6 | 4 | 64 | 3.7 | +0.6 |
IVW | iShares S&P 500 Growth ETF | 64.6 | 18 | 50 | 3.5 | +0.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 62.8 | 4 | 64 | 3.2 | +0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 62.7 | 12 | 56 | 4.5 | +1.4 |
TMFC | Motley Fool 100 Index ETF | 62.0 | 50 | 18 | 3.0 | -0.1 |
IUSG | iShares Core S&P US Growth ETF | 61.7 | 4 | 64 | 3.7 | +0.6 |
IETC | iShares Evolved U.S. Technology ETF | 61.7 | 18 | 50 | 3.4 | +0.3 |
IWF | iShares Russell 1000 Growth ETF | 61.2 | 19 | 49 | 3.4 | +0.3 |
VUG | Vanguard Growth Index Fund | 61.0 | 4 | 64 | 3.5 | +0.4 |
VONG | Vanguard Russell 1000 Growth Index Fund | 58.7 | 8 | 60 | 3.5 | +0.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 57.7 | 49 | 19 | 3.4 | +0.3 |
IYW | iShares U.S. Technology ETF | 55.7 | 43 | 25 | 3.4 | +0.3 |
HIPR | Direxion High Growth ETF | 54.5 | 40 | 28 | 3.8 | +0.7 |
XLG | Invesco S&P 500 Top 50 ETF | 54.2 | 20 | 48 | 4.1 | +1.0 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 53.6 | 60 | 8 | 3.6 | +0.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 52.6 | 59 | 9 | 4.0 | +0.9 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 52.5 | 35 | 33 | 4.3 | +1.2 |
SPMO | Invesco S&P 500 Momentum ETF | 52.4 | 13 | 55 | 3.8 | +0.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 52.1 | 12 | 56 | 4.0 | +0.9 |
SYG | SPDR MFS Systematic Growth Equity ETF | 51.2 | 60 | 8 | 3.4 | +0.3 |
OEF | iShares S&P 100 ETF | 50.8 | 20 | 48 | 4.2 | +1.1 |
FTEC | Fidelity MSCI Information Technology Index ETF | 48.8 | 8 | 60 | 3.9 | +0.8 |
VGT | Vanguard Information Technology Index Fund | 48.7 | 10 | 58 | 3.9 | +0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 48.3 | 0 | 68 | 4.5 | +1.4 |
IWL | iShares Russell Top 200 ETF | 47.6 | 15 | 53 | 4.4 | +1.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 47.3 | 27 | 41 | 4.4 | +1.3 |
JKE | iShares Morningstar Large-Cap Growth ETF | 47.3 | 25 | 43 | 2.2 | -0.9 |
MGC | Vanguard Mega Cap Index Fund | 47.2 | 7 | 61 | 4.6 | +1.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 46.8 | 15 | 53 | 2.2 | -0.9 |
XLK | Technology Select Sector SPDR Fund | 46.3 | 13 | 55 | 4.2 | +1.1 |
IXN | iShares Global Tech ETF | 46.1 | 46 | 22 | 3.7 | +0.7 |
SPQQ | Siren Large Cap Blend Index ETF | 46.0 | 20 | 48 | 4.2 | +1.1 |
IQSU | IQ Candriam ESG US Equity ETF | 45.7 | 9 | 59 | 4.5 | +1.4 |
EFIV | SPDR S&P 500 ESG ETF | 45.4 | 10 | 58 | 4.6 | +1.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 45.3 | 10 | 58 | 4.6 | +1.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 45.2 | 27 | 41 | 4.3 | +1.2 |
STLG | iShares Factors US Growth Style ETF | 44.6 | 25 | 43 | 3.9 | +0.8 |
XVV | iShares ESG Screened S&P 500 ETF | 44.0 | 8 | 60 | 4.9 | +1.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 42.8 | 49 | 19 | 4.3 | +1.2 |
VEGN | US Vegan Climate ETF | 42.5 | 60 | 8 | 3.9 | +0.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 42.3 | 27 | 41 | 4.6 | +1.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 42.2 | 29 | 39 | 4.6 | +1.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 42.1 | 7 | 61 | 4.5 | +1.4 |
DSI | iShares MSCI KLD 400 Social ETF | 41.9 | 25 | 43 | 4.6 | +1.5 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 41.9 | 60 | 8 | 4.4 | +1.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 41.8 | 32 | 36 | 4.5 | +1.4 |
SPY | SPDR S&P 500 ETF Trust | 41.4 | 9 | 59 | 4.7 | +1.6 |
IVV | iShares Core S&P 500 ETF | 41.3 | 3 | 65 | 4.7 | +1.7 |
SPLG | SPDR Portfolio Large Cap ETF | 41.3 | 3 | 65 | 4.7 | +1.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 41.0 | 15 | 53 | 4.4 | +1.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 41.0 | 20 | 48 | 4.8 | +1.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 40.8 | 2 | 66 | 4.6 | +1.5 |
VOO | VANGUARD S&P 500 ETF | 40.6 | 3 | 65 | 4.8 | +1.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 40.6 | 40 | 28 | 3.5 | +0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 40.4 | 4 | 64 | 4.6 | +1.5 |
IOO | iShares Global 100 ETF | 40.4 | 40 | 28 | 4.2 | +1.1 |
VV | Vanguard Large-Cap Index Fund | 40.3 | 4 | 64 | 4.6 | +1.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 39.9 | 20 | 48 | 4.6 | +1.5 |
QLC | FlexShares US Quality Large Cap Index Fund | 39.8 | 32 | 36 | 4.4 | +1.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 39.5 | 9 | 59 | 4.8 | +1.7 |
SYE | SPDR MFS Systematic Core Equity ETF | 39.1 | 60 | 8 | 4.8 | +1.7 |
SFYF | SoFi 50 ETF | 39.1 | 29 | 39 | 0.8 | -2.3 |
SCHX | Schwab U.S. Large-Cap ETF | 39.0 | 3 | 65 | 4.6 | +1.5 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 38.7 | 15 | 53 | 5.8 | +2.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 38.4 | 10 | 58 | 4.5 | +1.4 |
SFY | SoFi Select 500 ETF | 38.3 | 0 | 68 | 4.6 | +1.5 |
XNTK | SPDR NYSE Technology ETF | 38.3 | 35 | 33 | 2.7 | -0.4 |
PWB | Invesco Dynamic Large Cap Growth ETF | 38.1 | 56 | 12 | 2.1 | -1.0 |
IWB | iShares Russell 1000 ETF | 37.8 | 15 | 53 | 4.5 | +1.4 |
SCHK | Schwab 1000 Index ETF | 37.8 | 5 | 63 | 4.6 | +1.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 37.7 | 3 | 65 | 4.8 | +1.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 37.6 | 15 | 53 | 4.7 | +1.6 |
IYY | iShares Dow Jones U.S. ETF | 37.5 | 20 | 48 | 4.4 | +1.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 37.1 | 10 | 58 | 4.8 | +1.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 37.0 | 10 | 58 | 4.8 | +1.8 |
HLAL | Wahed FTSE USA Shariah ETF | 36.8 | 50 | 18 | 3.8 | +0.7 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 36.7 | 59 | 9 | 3.3 | +0.2 |
VTHR | Vanguard Russell 3000 Index Fund | 36.7 | 10 | 58 | 4.4 | +1.3 |
FDMO | Fidelity Momentum Factor ETF | 36.5 | 29 | 39 | 2.4 | -0.7 |
SUSA | iShares MSCI USA ESG Select ETF | 36.2 | 25 | 43 | 4.2 | +1.1 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 36.0 | 60 | 8 | 4.4 | +1.4 |
JOYY | Infusive Compounding Global Equities ETF | 35.8 | 50 | 18 | 3.4 | +0.3 |
ADME | Aptus Drawdown Managed Equity ETF | 35.8 | 79 | -11 | 3.1 | 0.0 |
NULG | Nuveen ESG Large-Cap Growth ETF | 35.5 | 35 | 33 | 2.9 | -0.2 |
IWV | iShares Russell 3000 ETF | 35.2 | 20 | 48 | 4.3 | +1.2 |
SCHB | Schwab U.S. Broad Market ETF | 35.2 | 3 | 65 | 4.5 | +1.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 35.1 | 19 | 49 | 5.3 | +2.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 35.0 | 3 | 65 | 4.4 | +1.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 34.7 | 28 | 40 | 5.1 | +2.0 |
VONE | Vanguard Russell 1000 ETF | 34.6 | 8 | 60 | 4.6 | +1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Nationwide Risk-Managed Income ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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