JADE vs. NSI ETF Comparison
Comparison of JPMorgan Active Developing Markets Equity ETF (JADE) to National Security Emerging Markets Index ETF (NSI)
JADE
JPMorgan Active Developing Markets Equity ETF
JADE Description
Grade (RS Rating)
Last Trade
$48.06
Average Daily Volume
145
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | JADE | NSI |
|---|---|---|
| 30 Days | -3.14% | -5.40% |
| 60 Days | -0.81% | -2.10% |
| 90 Days | 0.93% | -2.86% |
| 12 Months |
22 Overlapping Holdings
| Symbol | Grade | Weight in JADE | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.61% | 0.17% | 0.17% | |
| BAP | B | 0.17% | 0.25% | 0.17% | |
| BEKE | D | 0.52% | 0.67% | 0.52% | |
| BZ | F | 0.26% | 0.24% | 0.24% | |
| HDB | C | 0.36% | 3.61% | 0.36% | |
| HDB | C | 1.71% | 3.61% | 1.71% | |
| HTHT | D | 0.53% | 0.53% | 0.53% | |
| IBN | C | 0.74% | 2.21% | 0.74% | |
| INFY | B | 2.15% | 1.22% | 1.22% | |
| ITUB | F | 0.59% | 0.66% | 0.59% | |
| KB | B | 1.11% | 1.2% | 1.11% | |
| MELI | D | 1.28% | 1.72% | 1.28% | |
| MMYT | B | 0.67% | 0.16% | 0.16% | |
| NU | C | 1.33% | 0.92% | 0.92% | |
| PDD | F | 0.49% | 4.57% | 0.49% | |
| SHG | D | 1.1% | 1.19% | 1.1% | |
| SKM | D | 0.22% | 0.75% | 0.22% | |
| TCOM | B | 0.4% | 1.04% | 0.4% | |
| UMC | F | 0.21% | 1.85% | 0.21% | |
| VIST | A | 0.23% | 0.22% | 0.22% | |
| YMM | C | 0.62% | 0.51% | 0.51% | |
| YUMC | C | 0.69% | 0.35% | 0.35% |
JADE Underweight 67 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| VALE | F | -0.99% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
JADE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Specialty Retail
Banks - Regional - Latin America
Information Technology Services
Leisure
Airlines
Banks - Diversified
Copper
Grocery Stores
Lodging
Oil & Gas E&P
Real Estate Services
Restaurants
Semiconductors
Software - Application
Staffing & Employment Services
Telecom Services
Keywords:
Banking
Bank
Investment Banking
Currency
E-Commerce
Online Shopping
E Commerce
Financial Products
Investment Banking Services
Investment Product
Nasdaq 100
Portfolio Management
Account Management
Advertising Services
Cash Management
Cloud Computing
Commercial Banking
Demand Deposit
Financial Advisory Services
Foreign Exchange Services
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
Compare ETFs
