NSI vs. APIE ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
$27.56
Average Daily Volume
884
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
43,794
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
Period | NSI | APIE |
---|---|---|
30 Days | -4.99% | -3.89% |
60 Days | 2.75% | -1.29% |
90 Days | 7.63% | 5.83% |
12 Months | 22.41% |
59 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in APIE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.7% | 0.06% | 0.06% | |
ASAI | F | 0.17% | 0.01% | 0.01% | |
ASR | F | 0.43% | 0.09% | 0.09% | |
ASX | C | 2.09% | 0.21% | 0.21% | |
ATHM | D | 0.22% | 0.0% | 0.0% | |
BBD | F | 0.33% | 0.07% | 0.07% | |
BCH | D | 0.4% | 0.0% | 0.0% | |
BEKE | A | 0.65% | 0.07% | 0.07% | |
BGNE | C | 0.59% | 0.1% | 0.1% | |
BRFS | C | 0.1% | 0.03% | 0.03% | |
BVN | D | 0.14% | 0.01% | 0.01% | |
CIB | D | 0.33% | 0.15% | 0.15% | |
CIG | D | 0.11% | 0.09% | 0.09% | |
CX | F | 0.28% | 0.06% | 0.06% | |
ENIC | C | 0.39% | 0.03% | 0.03% | |
ERJ | C | 0.15% | 0.13% | 0.13% | |
FMX | F | 0.87% | 0.05% | 0.05% | |
GFI | B | 0.42% | 0.07% | 0.07% | |
GGB | F | 0.21% | 0.0% | 0.0% | |
HCM | C | 0.32% | 0.02% | 0.02% | |
HDB | B | 3.48% | 0.78% | 0.78% | |
HMY | B | 0.25% | 0.08% | 0.08% | |
IBN | A | 2.1% | 0.41% | 0.41% | |
INFY | D | 1.18% | 0.5% | 0.5% | |
IQ | C | 0.25% | 0.0% | 0.0% | |
ITUB | F | 0.65% | 0.23% | 0.23% | |
KB | B | 1.26% | 0.24% | 0.24% | |
KOF | F | 0.51% | 0.1% | 0.1% | |
KT | A | 1.11% | 0.31% | 0.31% | |
LI | C | 0.7% | 0.09% | 0.09% | |
NIO | D | 0.36% | 0.04% | 0.04% | |
NTES | F | 1.33% | 0.11% | 0.11% | |
OMAB | F | 0.33% | 0.01% | 0.01% | |
PAC | D | 0.44% | 0.03% | 0.03% | |
PBR | F | 1.14% | 0.15% | 0.15% | |
PDD | C | 4.55% | 0.58% | 0.58% | |
PHI | F | 0.67% | 0.07% | 0.07% | |
PKX | F | 1.47% | 0.06% | 0.06% | |
QFIN | B | 0.47% | 0.12% | 0.12% | |
RDY | D | 0.88% | 0.36% | 0.36% | |
SBS | F | 0.1% | 0.09% | 0.09% | |
SHG | D | 1.22% | 0.28% | 0.28% | |
SKM | D | 0.75% | 0.44% | 0.44% | |
SSL | F | 0.68% | 0.0% | 0.0% | |
TAL | B | 0.32% | 0.02% | 0.02% | |
TCOM | A | 0.98% | 0.33% | 0.33% | |
TKC | F | 0.55% | 0.04% | 0.04% | |
TSM | B | 12.07% | 5.86% | 5.86% | |
UGP | F | 0.1% | 0.05% | 0.05% | |
UMC | F | 1.96% | 0.18% | 0.18% | |
VALE | F | 1.03% | 0.26% | 0.26% | |
VIPS | F | 0.53% | 0.11% | 0.11% | |
VIST | B | 0.22% | 0.03% | 0.03% | |
VIV | F | 0.14% | 0.02% | 0.02% | |
WF | D | 1.11% | 0.18% | 0.18% | |
WIT | B | 0.39% | 0.03% | 0.03% | |
XPEV | B | 0.39% | 0.03% | 0.03% | |
YMM | B | 0.51% | 0.03% | 0.03% | |
ZTO | C | 0.76% | 0.19% | 0.19% |
NSI Overweight 29 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
CHT | D | 1.98% | |
MELI | A | 1.76% | |
NU | C | 0.98% | |
LPL | F | 0.85% | |
KEP | A | 0.72% | |
CPNG | B | 0.57% | |
HTHT | B | 0.54% | |
SQM | D | 0.5% | |
TLK | F | 0.4% | |
BILI | A | 0.36% | |
XP | F | 0.36% | |
YUMC | A | 0.31% | |
BZ | C | 0.26% | |
SBSW | B | 0.24% | |
BSAC | D | 0.24% | |
BAP | B | 0.23% | |
TGLS | B | 0.21% | |
FN | B | 0.21% | |
STNE | F | 0.17% | |
EBR | F | 0.17% | |
EC | F | 0.17% | |
SUZ | C | 0.17% | |
MMYT | A | 0.15% | |
PAGS | F | 0.14% | |
BAK | F | 0.1% | |
BSBR | F | 0.1% | |
CSAN | F | 0.1% | |
ELP | F | 0.1% | |
CRDO | A | 0.1% |
NSI Underweight 128 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
SAP | B | -2.06% | |
RELX | C | -1.99% | |
NVO | F | -1.45% | |
NVS | D | -1.39% | |
AZN | F | -1.3% | |
UL | D | -1.3% | |
TM | D | -1.25% | |
BABA | B | -1.2% | |
HSBC | A | -1.2% | |
ASML | F | -1.16% | |
BTI | C | -0.84% | |
HMC | F | -0.82% | |
SNY | D | -0.77% | |
BHP | C | -0.77% | |
TAK | C | -0.76% | |
BCS | B | -0.74% | |
DEO | F | -0.73% | |
RIO | B | -0.71% | |
ORAN | D | -0.71% | |
BUD | D | -0.68% | |
GSK | F | -0.68% | |
IX | F | -0.66% | |
BP | F | -0.64% | |
SAN | A | -0.64% | |
BBVA | B | -0.59% | |
TTE | F | -0.56% | |
SMFG | B | -0.53% | |
PHG | D | -0.51% | |
NGG | D | -0.51% | |
ING | C | -0.47% | |
JD | A | -0.46% | |
MUFG | A | -0.44% | |
LYG | D | -0.42% | |
NWG | A | -0.39% | |
TEF | D | -0.38% | |
NOK | B | -0.37% | |
NMR | D | -0.36% | |
IHG | B | -0.35% | |
MFG | A | -0.34% | |
ERIC | A | -0.34% | |
MT | B | -0.33% | |
VOD | D | -0.32% | |
LOGI | D | -0.31% | |
AON | A | -0.31% | |
E | D | -0.3% | |
PSO | A | -0.3% | |
HLN | D | -0.29% | |
ACN | C | -0.29% | |
SNN | F | -0.26% | |
RTO | D | -0.25% | |
ABBV | A | -0.25% | |
CHKP | F | -0.24% | |
FMS | D | -0.23% | |
JHX | F | -0.22% | |
EQNR | F | -0.19% | |
GLPG | F | -0.18% | |
FINV | B | -0.17% | |
TEVA | A | -0.15% | |
WPP | A | -0.15% | |
CUK | A | -0.14% | |
DOOO | F | -0.13% | |
SE | B | -0.13% | |
CRTO | F | -0.12% | |
YY | D | -0.1% | |
FUTU | A | -0.09% | |
SW | A | -0.09% | |
WDS | F | -0.08% | |
ARGX | A | -0.08% | |
MYTE | B | -0.08% | |
TS | A | -0.07% | |
TX | F | -0.07% | |
AKO.A | F | -0.07% | |
BNTX | B | -0.06% | |
NNDM | D | -0.06% | |
BIDU | F | -0.06% | |
STM | F | -0.06% | |
AKO.A | F | -0.06% | |
GRFS | B | -0.06% | |
IMOS | F | -0.05% | |
GMAB | F | -0.05% | |
GOLD | C | -0.04% | |
CCU | D | -0.04% | |
JMIA | F | -0.04% | |
ARM | B | -0.04% | |
MTLS | A | -0.04% | |
OPRA | A | -0.04% | |
PAM | B | -0.04% | |
BWAY | A | -0.04% | |
NICE | C | -0.04% | |
TME | D | -0.04% | |
DRD | B | -0.04% | |
DAVA | F | -0.03% | |
GGAL | B | -0.03% | |
DAO | A | -0.02% | |
GNFT | A | -0.02% | |
SIMO | F | -0.02% | |
ASND | F | -0.02% | |
OTLY | F | -0.02% | |
JFIN | C | -0.02% | |
BLTE | A | -0.02% | |
HIMX | D | -0.02% | |
XYF | B | -0.02% | |
IMMP | F | -0.02% | |
SOHU | D | -0.02% | |
MREO | D | -0.02% | |
MOMO | A | -0.02% | |
EDAP | F | -0.01% | |
MNSO | A | -0.01% | |
BMA | B | -0.01% | |
CANG | A | -0.01% | |
CRESY | B | -0.01% | |
RERE | C | -0.01% | |
CLLS | F | -0.01% | |
IPHA | D | -0.01% | |
YALA | F | -0.01% | |
SUPV | A | -0.01% | |
GHG | A | -0.0% | |
ADAP | F | -0.0% | |
EVO | C | -0.0% | |
VRNA | A | -0.0% | |
CNF | D | -0.0% | |
BZUN | B | -0.0% | |
KC | B | -0.0% | |
YRD | B | -0.0% | |
DDL | A | -0.0% | |
GDS | B | -0.0% | |
JKS | A | -0.0% | |
DADA | C | -0.0% |
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
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Banks - Global
Semiconductors
Telecom Services
Banks - Regional - Latin America
Drug Manufacturers - Major
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Beverages - Brewers
Gold
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services