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%
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