NSPI Holdings
Nationwide S&P 500 Risk-Managed Income ETF
1W: +0.0%
1M: +1.0%
3M: +6.4%
1Y: +17.1%
$22.21
Last traded 2024-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings507
Top 10 Wt32.7%
Beta—
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.1
P/B10.3
P/S7.9
EV/EBITDA20.4
P/FCF46.7
PEG0.99
Profitability & Returns
Gross Margin54.2%
Net Margin27.1%
ROE40.9%
ROA14.1%
ROIC26.7%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov16.1x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+15.2%
Net Income+28.0%
EPS+28.8%
FCF+27.4%
EBITDA+25.5%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.8
Altman Z8.48
IS Quality76.5
IS Overall64.8
IS Value49.3
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 31.6% | 40.7 |
| Healthcare | 65 | 12.9% | 42.3 |
| Financial Services | 67 | 10.9% | 14.2 |
| Consumer Cyclical | 56 | 10.7% | 33.0 |
| Communication Services | 19 | 9.0% | 7.7 |
| Industrials | 68 | 7.6% | 30.2 |
| Consumer Defensive | 36 | 6.1% | 24.9 |
| Energy | 25 | 3.9% | 17.5 |
| Real Estate | 31 | 2.3% | 41.3 |
| Basic Materials | 26 | 2.2% | -13.5 |
| Utilities | 30 | 2.2% | 18.9 |
| Other | 7 | 0.6% | — |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.32% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.70% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.47% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.47% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.45% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 0.44% | 4 | Bullish | 1 | 6 | +22.1% |
| INTU | Intuit Inc. | 0.43% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.36% | 4 | Bullish | 3 | 21 | +3.4% |
| PFE | Pfizer Inc. | 0.36% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| NKE | NIKE, Inc. | 0.30% | 4 | Bullish | 5 | 2 | -21.6% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| ADP | Automatic Data Processing, Inc. | 0.25% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| BX | Blackstone Inc. | 0.21% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| AZO | AutoZone, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.33% | $1.3M | 3,178 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC | AAPL | 6.68% | $1.2M | 6,261 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA CORPORATION | NVDA | 4.16% | $731,453 | 1,055 | 29.4 | $5.7T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.77% | $662,336 | 3,889 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 2.48% | $436,440 | 950 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET INC | GOOGL | 2.07% | $364,085 | 2,534 | 16.9 | $4.2T | Communication Services |
| 7 | ALPHABET INC | GOOG | 1.76% | $308,991 | 2,132 | 16.9 | $4.1T | Communication Services |
| 8 | BERKSHIRE HATHAWAY INC DEL Private | BRK/B | 1.73% | $304,402 | 779 | — | — | — |
| 9 | ELI LILLY & CO | LLY | 1.37% | $240,108 | 340 | 38.2 | $1.1T | Healthcare |
| 10 | BROADCOM INC | AVGO | 1.32% | $232,460 | 187 | 44.1 | $1.7T | Technology |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.23% | $215,856 | 1,237 | 14.3 | $890.6B | Financial Services |
| 12 | TESLA INC | TSLA | 1.22% | $214,375 | 1,184 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1.13% | $198,669 | 395 | 23.9 | $337.7B | Healthcare |
| 14 | VISA INC | V | 1.07% | $188,221 | 683 | 30.6 | $673.4B | Financial Services |
| 15 | EXXON MOBIL CORP | XOM | 0.99% | $174,260 | 1,716 | 21.1 | $679.7B | Energy |
| 16 | MASTERCARD INCORPORATED | MA | 0.92% | $162,150 | 355 | 30.3 | $484.4B | Financial Services |
| 17 | JOHNSON & JOHNSON | JNJ | 0.91% | $160,474 | 1,030 | 29.6 | $617.0B | Healthcare |
| 18 | PROCTER AND GAMBLE CO | PG | 0.91% | $159,476 | 1,008 | 21.5 | $344.5B | Consumer Defensive |
| 19 | HOME DEPOT INC | HD | 0.87% | $152,355 | 429 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | MERCK & CO INC | MRK | 0.78% | $136,779 | 1,084 | 114.5 | $356.4B | Healthcare |
| 21 | COSTCO WHSL CORP NEW | COST | 0.76% | $134,409 | 189 | 33.3 | $408.3B | Consumer Defensive |
| 22 | ABBVIE INC | ABBV | 0.74% | $129,473 | 756 | 74.0 | $464.3B | Healthcare |
| 23 | ADOBE INC | ADBE | 0.70% | $122,948 | 195 | 13.2 | $94.5B | Technology |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 0.68% | $119,870 | 688 | 160.9 | $1.0T | Technology |
| 25 | SALESFORCE INC | CRM | 0.68% | $120,430 | 418 | 21.3 | $192.2B | Technology |
| 26 | CHEVRON CORP NEW | CVX | 0.65% | $114,400 | 751 | 19.7 | $411.8B | Energy |
| 27 | NETFLIX INC | NFLX | 0.60% | $105,667 | 188 | 20.8 | $279.2B | Communication Services |
| 28 | WALMART INC | WMT | 0.59% | $103,051 | 611 | 37.6 | $829.7B | Consumer Defensive |
| 29 | PEPSICO INC | PEP | 0.57% | $100,843 | 590 | 16.5 | $172.0B | Consumer Defensive |
| 30 | ACCENTURE PLC IRELAND | ACN | 0.57% | $99,621 | 269 | 14.6 | $121.7B | Technology |
| 31 | COCA COLA CO | KO | 0.57% | $99,967 | 1,665 | 25.7 | $368.5B | Consumer Defensive |
| 32 | BANK AMERICA CORP | BAC | 0.55% | $97,353 | 2,951 | 12.2 | $381.4B | Financial Services |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 0.52% | $91,569 | 166 | 35.2 | $242.1B | Healthcare |
| 34 | MCDONALDS CORP | MCD | 0.51% | $88,937 | 311 | 18.8 | $164.8B | Consumer Cyclical |
| 35 | CISCO SYS INC | CSCO | 0.49% | $85,850 | 1,734 | 33.4 | $442.2B | Technology |
| 36 | ABBOTT LABS | ABT | 0.47% | $82,956 | 743 | 31.4 | $168.7B | Healthcare |
| 37 | LINDE PLC | LIN | 0.47% | $83,331 | 208 | 30.8 | $221.8B | Basic Materials |
| 38 | ORACLE CORP | ORCL | 0.45% | $79,262 | 681 | 22.0 | $409.9B | Technology |
| 39 | COMCAST CORP NEW | CMCSA | 0.44% | $77,132 | 1,719 | 7.0 | $76.5B | Communication Services |
| 40 | INTEL CORP | INTC | 0.44% | $77,145 | 1,809 | -56.6 | $601.9B | Technology |
| 41 | DISNEY WALT CO | DIS | 0.43% | $75,774 | 784 | 21.0 | $177.5B | Communication Services |
| 42 | INTUIT | INTU | 0.43% | $76,231 | 119 | 17.0 | $76.9B | Technology |
| 43 | WELLS FARGO CO NEW | WFC | 0.43% | $75,680 | 1,554 | 11.5 | $243.3B | Financial Services |
| 44 | AMGEN INC | AMGN | 0.42% | $74,053 | 230 | 24.8 | $217.5B | Healthcare |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.42% | $74,691 | 1,805 | 12.0 | $191.7B | Communication Services |
| 46 | INTERNATIONAL BUSINESS MACHS COM | IBM | 0.41% | $71,717 | 391 | 19.4 | $209.8B | Technology |
| 47 | CATERPILLAR INC | CAT | 0.40% | $70,387 | 219 | 36.2 | $389.4B | Industrials |
| 48 | DANAHER CORPORATION | DHR | 0.39% | $69,321 | 282 | 37.9 | $150.5B | Healthcare |
| 49 | QUALCOMM INC | QCOM | 0.39% | $68,558 | 476 | 21.1 | $194.1B | Technology |
| 50 | SERVICENOW INC | NOW | 0.39% | $68,281 | 87 | 83.5 | $138.9B | Technology |