NSI vs. AVEM ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Avantis Emerging Markets Equity ETF (AVEM)
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
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.Grade (RS Rating)
Last Trade
$60.93
Average Daily Volume
446,025
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
Period | NSI | AVEM |
---|---|---|
30 Days | -5.26% | -4.54% |
60 Days | -0.77% | -1.30% |
90 Days | -2.09% | -1.84% |
12 Months | 14.33% |
78 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in AVEM | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.72% | 0.06% | 0.06% | |
ASAI | F | 0.18% | 0.02% | 0.02% | |
ASAI | F | 0.18% | 0.07% | 0.07% | |
ASR | D | 0.44% | 0.08% | 0.08% | |
ASX | D | 2.02% | 0.28% | 0.28% | |
ATHM | C | 0.22% | 0.07% | 0.07% | |
BAK | F | 0.09% | 0.01% | 0.01% | |
BAP | A | 0.24% | 0.18% | 0.18% | |
BBD | D | 0.31% | 0.13% | 0.13% | |
BCH | C | 0.4% | 0.05% | 0.05% | |
BEKE | D | 0.66% | 0.25% | 0.25% | |
BGNE | D | 0.56% | 0.03% | 0.03% | |
BILI | D | 0.38% | 0.0% | 0.0% | |
BRFS | C | 0.11% | 0.06% | 0.06% | |
BSAC | C | 0.24% | 0.05% | 0.05% | |
BSBR | F | 0.09% | 0.03% | 0.03% | |
BVN | D | 0.13% | 0.05% | 0.05% | |
BZ | F | 0.25% | 0.01% | 0.01% | |
CHT | C | 2.07% | 0.11% | 0.11% | |
CIB | B | 0.35% | 0.04% | 0.04% | |
CIG | C | 0.12% | 0.06% | 0.06% | |
CPNG | D | 0.57% | 0.14% | 0.14% | |
CSAN | F | 0.1% | 0.01% | 0.01% | |
CX | F | 0.26% | 0.08% | 0.08% | |
EBR | F | 0.17% | 0.04% | 0.04% | |
EC | D | 0.16% | 0.03% | 0.03% | |
ELP | F | 0.1% | 0.02% | 0.02% | |
ERJ | A | 0.17% | 0.24% | 0.17% | |
FMX | F | 0.88% | 0.14% | 0.14% | |
GFI | D | 0.35% | 0.18% | 0.18% | |
GGB | C | 0.23% | 0.13% | 0.13% | |
HDB | C | 3.56% | 0.51% | 0.51% | |
HMY | D | 0.22% | 0.14% | 0.14% | |
HTHT | D | 0.53% | 0.08% | 0.08% | |
IBN | C | 2.23% | 0.42% | 0.42% | |
INFY | C | 1.24% | 0.73% | 0.73% | |
IQ | F | 0.23% | 0.05% | 0.05% | |
ITUB | F | 0.67% | 0.31% | 0.31% | |
KB | B | 1.19% | 0.44% | 0.44% | |
KEP | B | 0.71% | 0.04% | 0.04% | |
KT | A | 1.13% | 0.04% | 0.04% | |
LI | F | 0.58% | 0.23% | 0.23% | |
LPL | D | 0.85% | 0.05% | 0.05% | |
NIO | F | 0.33% | 0.04% | 0.04% | |
NTES | D | 1.37% | 0.58% | 0.58% | |
NU | C | 1.09% | 0.06% | 0.06% | |
OMAB | D | 0.35% | 0.07% | 0.07% | |
PAC | B | 0.47% | 0.1% | 0.1% | |
PAGS | F | 0.15% | 0.03% | 0.03% | |
PBR | D | 1.19% | 0.38% | 0.38% | |
PDD | F | 4.43% | 0.8% | 0.8% | |
PHI | D | 0.62% | 0.03% | 0.03% | |
PKX | D | 1.38% | 0.25% | 0.25% | |
QFIN | A | 0.43% | 0.17% | 0.17% | |
RDY | F | 0.89% | 0.16% | 0.16% | |
SBS | B | 0.11% | 0.09% | 0.09% | |
SBSW | D | 0.21% | 0.07% | 0.07% | |
SHG | C | 1.22% | 0.35% | 0.35% | |
SKM | C | 0.75% | 0.02% | 0.02% | |
SQM | D | 0.47% | 0.05% | 0.05% | |
SSL | F | 0.65% | 0.04% | 0.04% | |
STNE | F | 0.18% | 0.07% | 0.07% | |
SUZ | B | 0.18% | 0.11% | 0.11% | |
TAL | F | 0.31% | 0.07% | 0.07% | |
TCOM | B | 1.07% | 0.22% | 0.22% | |
TKC | B | 0.62% | 0.06% | 0.06% | |
TLK | D | 0.37% | 0.1% | 0.1% | |
TSM | B | 11.91% | 6.28% | 6.28% | |
UGP | F | 0.1% | 0.08% | 0.08% | |
UMC | F | 1.85% | 0.27% | 0.27% | |
VALE | F | 0.98% | 0.38% | 0.38% | |
VIPS | F | 0.55% | 0.24% | 0.24% | |
VIV | F | 0.14% | 0.01% | 0.01% | |
WIT | B | 0.44% | 0.08% | 0.08% | |
XP | F | 0.36% | 0.02% | 0.02% | |
XPEV | C | 0.5% | 0.01% | 0.01% | |
YUMC | C | 0.36% | 0.35% | 0.35% | |
ZTO | F | 0.68% | 0.24% | 0.24% |
NSI Underweight 41 Positions Relative to AVEM
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -1.54% | |
TME | D | -0.11% | |
MOMO | D | -0.07% | |
SCCO | F | -0.07% | |
CAR | C | -0.06% | |
FINV | B | -0.06% | |
SID | F | -0.05% | |
DQ | F | -0.05% | |
GDS | C | -0.05% | |
WB | D | -0.04% | |
BIDU | F | -0.04% | |
YY | B | -0.03% | |
MNSO | D | -0.03% | |
SGRP | D | -0.03% | |
TV | F | -0.03% | |
JD | D | -0.03% | |
LX | B | -0.02% | |
VNET | B | -0.02% | |
ATAT | C | -0.02% | |
VLRS | B | -0.02% | |
AKO.A | F | -0.02% | |
IMOS | F | -0.01% | |
SOHU | F | -0.01% | |
IFS | A | -0.01% | |
CCU | D | -0.01% | |
NOAH | D | -0.01% | |
XYF | D | -0.0% | |
CANG | B | -0.0% | |
YRD | F | -0.0% | |
TUYA | D | -0.0% | |
CAAS | C | -0.0% | |
DAO | B | -0.0% | |
NIU | F | -0.0% | |
SHPH | F | -0.0% | |
GOTU | F | -0.0% | |
QD | B | -0.0% | |
AZUL | F | -0.0% | |
API | B | -0.0% | |
PDSB | F | -0.0% | |
PAX | C | -0.0% | |
HUYA | F | -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
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Steel
Airlines
Asset Management
Biotechnology
Chemicals
Drug Manufacturers - Specialty & Generic
Education & Training Services
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Games
Internet Access
Investment Product
Natural Gas
Telecommunications
Advertising Services
Consumer Finance
Electronics
Financial Products
Online Game
Commercial Banking
Credit
E-Commerce
Information And Communications Technology