NSI vs. AVSE ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
2,446
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
Period | NSI | AVSE |
---|---|---|
30 Days | -4.99% | -5.07% |
60 Days | 2.75% | 1.95% |
90 Days | 7.63% | 6.29% |
12 Months | 24.11% |
63 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in AVSE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.7% | 0.08% | 0.08% | |
ASAI | F | 0.17% | 0.03% | 0.03% | |
ASAI | F | 0.17% | 0.08% | 0.08% | |
ASR | F | 0.43% | 0.07% | 0.07% | |
ASX | C | 2.09% | 0.23% | 0.23% | |
ATHM | D | 0.22% | 0.06% | 0.06% | |
BAP | B | 0.23% | 0.18% | 0.18% | |
BBD | F | 0.33% | 0.17% | 0.17% | |
BCH | D | 0.4% | 0.09% | 0.09% | |
BEKE | A | 0.65% | 0.17% | 0.17% | |
BGNE | C | 0.59% | 0.05% | 0.05% | |
BGNE | C | 0.59% | 0.04% | 0.04% | |
BILI | A | 0.36% | 0.0% | 0.0% | |
BRFS | C | 0.1% | 0.05% | 0.05% | |
BSAC | D | 0.24% | 0.04% | 0.04% | |
BSBR | F | 0.1% | 0.02% | 0.02% | |
BZ | C | 0.26% | 0.01% | 0.01% | |
CHT | D | 1.98% | 0.06% | 0.06% | |
CIB | D | 0.33% | 0.03% | 0.03% | |
CIG | D | 0.11% | 0.11% | 0.11% | |
CPNG | B | 0.57% | 0.28% | 0.28% | |
EBR | F | 0.17% | 0.08% | 0.08% | |
ELP | F | 0.1% | 0.05% | 0.05% | |
FMX | F | 0.87% | 0.1% | 0.1% | |
GFI | B | 0.42% | 0.21% | 0.21% | |
HDB | B | 3.48% | 0.55% | 0.55% | |
HTHT | B | 0.54% | 0.26% | 0.26% | |
IBN | A | 2.1% | 0.46% | 0.46% | |
INFY | D | 1.18% | 0.73% | 0.73% | |
IQ | C | 0.25% | 0.07% | 0.07% | |
ITUB | F | 0.65% | 0.34% | 0.34% | |
KB | B | 1.26% | 0.51% | 0.51% | |
KT | A | 1.11% | 0.05% | 0.05% | |
LI | C | 0.7% | 0.36% | 0.36% | |
LPL | F | 0.85% | 0.09% | 0.09% | |
NIO | D | 0.36% | 0.03% | 0.03% | |
NTES | F | 1.33% | 0.5% | 0.5% | |
OMAB | F | 0.33% | 0.09% | 0.09% | |
PAC | D | 0.44% | 0.15% | 0.15% | |
PAGS | F | 0.14% | 0.03% | 0.03% | |
PDD | C | 4.55% | 0.74% | 0.74% | |
PHI | F | 0.67% | 0.03% | 0.03% | |
QFIN | B | 0.47% | 0.1% | 0.1% | |
RDY | D | 0.88% | 0.09% | 0.09% | |
SBS | F | 0.1% | 0.1% | 0.1% | |
SBSW | B | 0.24% | 0.08% | 0.08% | |
SHG | D | 1.22% | 0.38% | 0.38% | |
SKM | D | 0.75% | 0.07% | 0.07% | |
SQM | D | 0.5% | 0.03% | 0.03% | |
STNE | F | 0.17% | 0.13% | 0.13% | |
SUZ | C | 0.17% | 0.14% | 0.14% | |
TAL | B | 0.32% | 0.0% | 0.0% | |
TCOM | A | 0.98% | 0.25% | 0.25% | |
TKC | F | 0.55% | 0.05% | 0.05% | |
TLK | F | 0.4% | 0.14% | 0.14% | |
TSM | B | 12.07% | 6.05% | 6.05% | |
UMC | F | 1.96% | 0.25% | 0.25% | |
VIPS | F | 0.53% | 0.23% | 0.23% | |
VIV | F | 0.14% | 0.06% | 0.06% | |
WIT | B | 0.39% | 0.06% | 0.06% | |
XPEV | B | 0.39% | 0.01% | 0.01% | |
YUMC | A | 0.31% | 0.36% | 0.31% | |
ZTO | C | 0.76% | 0.23% | 0.23% |
NSI Overweight 27 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
MELI | A | 1.76% | |
PKX | F | 1.47% | |
PBR | F | 1.14% | |
WF | D | 1.11% | |
VALE | F | 1.03% | |
NU | C | 0.98% | |
KEP | A | 0.72% | |
SSL | F | 0.68% | |
YMM | B | 0.51% | |
KOF | F | 0.51% | |
ENIC | C | 0.39% | |
XP | F | 0.36% | |
HCM | C | 0.32% | |
CX | F | 0.28% | |
HMY | B | 0.25% | |
VIST | B | 0.22% | |
GGB | F | 0.21% | |
TGLS | B | 0.21% | |
FN | B | 0.21% | |
EC | F | 0.17% | |
MMYT | A | 0.15% | |
ERJ | C | 0.15% | |
BVN | D | 0.14% | |
BAK | F | 0.1% | |
UGP | F | 0.1% | |
CSAN | F | 0.1% | |
CRDO | A | 0.1% |
NSI Underweight 28 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | -1.85% | |
CAR | C | -0.08% | |
TME | D | -0.08% | |
MNSO | A | -0.06% | |
TV | B | -0.05% | |
SCCO | B | -0.05% | |
BIDU | F | -0.05% | |
IFS | A | -0.04% | |
MOMO | A | -0.04% | |
AKO.A | F | -0.04% | |
YY | D | -0.04% | |
NOAH | B | -0.03% | |
WB | B | -0.03% | |
SOHU | D | -0.03% | |
IMOS | F | -0.03% | |
GRIN | A | -0.03% | |
SGRP | B | -0.03% | |
CCU | D | -0.02% | |
LX | B | -0.02% | |
PDSB | F | -0.01% | |
VNET | B | -0.01% | |
NIU | B | -0.0% | |
DAO | A | -0.0% | |
TIGR | B | -0.0% | |
CANG | A | -0.0% | |
TUYA | D | -0.0% | |
API | B | -0.0% | |
CAAS | A | -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
AVSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Specialty Retail
Airports & Air Services
Beverages - Brewers
Information Technology Services
Biotechnology
Credit Services
Gold
Software - Application
Software - Infrastructure
Utilities - Diversified
Asset Management
Auto Parts
Beverages - Non-Alcoholic
Broadcasting - TV
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Internet Access
Telecommunications
Advertising Services
Electronics
Financial Products
Games
Commercial Banking
E-Commerce
Information And Communications Technology
Investment Banking Services
Online Game
Telecommunication Services
Broadband Internet
Broadcasting