NSI vs. BIB ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.67

Average Daily Volume

10,954

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period NSI BIB
30 Days -4.99% -2.45%
60 Days 2.75% -8.24%
90 Days 7.63% -2.79%
12 Months 41.85%
2 Overlapping Holdings
Symbol Grade Weight in NSI Weight in BIB Overlap
BGNE C 0.59% 0.68% 0.59%
HCM C 0.32% 0.05% 0.05%
NSI Overweight 86 Positions Relative to BIB
Symbol Grade Weight
TSM B 12.07%
PDD C 4.55%
HDB B 3.48%
IBN A 2.1%
ASX C 2.09%
CHT D 1.98%
UMC F 1.96%
MELI A 1.76%
PKX F 1.47%
NTES F 1.33%
KB B 1.26%
SHG D 1.22%
INFY D 1.18%
PBR F 1.14%
KT A 1.11%
WF D 1.11%
VALE F 1.03%
NU C 0.98%
TCOM A 0.98%
RDY D 0.88%
FMX F 0.87%
LPL F 0.85%
ZTO C 0.76%
SKM D 0.75%
KEP A 0.72%
ABEV F 0.7%
LI C 0.7%
SSL F 0.68%
PHI F 0.67%
BEKE A 0.65%
ITUB F 0.65%
CPNG B 0.57%
TKC F 0.55%
HTHT B 0.54%
VIPS F 0.53%
YMM B 0.51%
KOF F 0.51%
SQM D 0.5%
QFIN B 0.47%
PAC D 0.44%
ASR F 0.43%
GFI B 0.42%
TLK F 0.4%
BCH D 0.4%
ENIC C 0.39%
XPEV B 0.39%
WIT B 0.39%
BILI A 0.36%
XP F 0.36%
NIO D 0.36%
CIB D 0.33%
BBD F 0.33%
OMAB F 0.33%
TAL B 0.32%
YUMC A 0.31%
CX F 0.28%
BZ C 0.26%
IQ C 0.25%
HMY B 0.25%
SBSW B 0.24%
BSAC D 0.24%
BAP B 0.23%
VIST B 0.22%
ATHM D 0.22%
GGB F 0.21%
TGLS B 0.21%
FN B 0.21%
STNE F 0.17%
EBR F 0.17%
EC F 0.17%
SUZ C 0.17%
ASAI F 0.17%
MMYT A 0.15%
ERJ C 0.15%
VIV F 0.14%
BVN D 0.14%
PAGS F 0.14%
CIG D 0.11%
BAK F 0.1%
UGP F 0.1%
BSBR F 0.1%
SBS F 0.1%
CSAN F 0.1%
ELP F 0.1%
BRFS C 0.1%
CRDO A 0.1%
NSI Underweight 194 Positions Relative to BIB
Symbol Grade Weight
GILD A -6.64%
VRTX D -5.62%
AMGN C -5.58%
REGN F -4.63%
AZN F -3.16%
ALNY C -2.7%
BIIB F -1.92%
ILMN A -1.61%
MRNA F -1.45%
ARGX A -1.27%
UTHR A -1.12%
SNY D -1.09%
SMMT C -1.01%
VTRS B -0.98%
BMRN F -0.96%
PCVX C -0.9%
INCY A -0.9%
SRPT D -0.9%
RPRX D -0.88%
INSM D -0.88%
NBIX C -0.84%
BNTX B -0.78%
MEDP F -0.73%
ROIV D -0.62%
RVMD A -0.57%
ITCI A -0.57%
EXEL A -0.57%
ASND F -0.54%
JAZZ D -0.48%
HALO B -0.45%
CYTK F -0.44%
IONS F -0.41%
NUVL D -0.4%
BPMC C -0.38%
RNA C -0.38%
KRYS C -0.36%
RARE D -0.36%
CRNX B -0.34%
BBIO D -0.33%
ACLX B -0.33%
MDGL A -0.32%
ALKS F -0.32%
IMVT F -0.32%
AXSM C -0.31%
CRSP C -0.29%
ADMA B -0.27%
DNLI C -0.27%
MRUS C -0.26%
LEGN F -0.26%
FOLD B -0.25%
APLS F -0.24%
KYMR C -0.23%
XENE C -0.23%
PTCT B -0.23%
IOVA B -0.23%
EWTX B -0.23%
RYTM D -0.22%
DYN F -0.22%
PTGX B -0.2%
JANX A -0.2%
IDYA F -0.18%
ARWR F -0.18%
GH D -0.18%
VRNA A -0.18%
VCYT A -0.18%
AGIO B -0.18%
SRRK B -0.17%
TWST F -0.17%
ACAD F -0.17%
GERN C -0.17%
AMPH A -0.17%
VERA A -0.16%
KROS A -0.16%
VCEL D -0.15%
SWTX D -0.15%
HRMY D -0.14%
MYGN F -0.14%
AKRO A -0.14%
LGND A -0.14%
RXRX F -0.13%
MNKD A -0.13%
NVCR F -0.13%
BEAM F -0.13%
WVE B -0.13%
ARVN C -0.13%
SUPN B -0.13%
MIRM B -0.13%
HROW C -0.13%
NTLA F -0.12%
SNDX F -0.12%
NRIX B -0.12%
ZLAB B -0.12%
BCRX A -0.12%
OCUL B -0.12%
TARS A -0.11%
SPRY B -0.11%
FTRE F -0.11%
RCKT F -0.11%
NVAX F -0.11%
KURA F -0.1%
IRON D -0.1%
ELVN B -0.1%
ARDX D -0.1%
TVTX B -0.1%
DVAX A -0.1%
DAWN A -0.1%
INVA C -0.09%
ANIP F -0.09%
IMCR F -0.09%
XNCR A -0.09%
COGT B -0.09%
GRFS B -0.08%
CNTA A -0.08%
COLL F -0.08%
PHAT B -0.08%
PETQ A -0.07%
BCYC D -0.07%
CGEM F -0.07%
GMAB F -0.07%
ANAB F -0.07%
ARQT D -0.07%
EOLS A -0.07%
VIR B -0.07%
AUPH A -0.07%
MRVI F -0.07%
PCRX C -0.06%
ABCL C -0.06%
REPL B -0.06%
ETNB D -0.06%
RLAY F -0.06%
PLRX A -0.06%
SANA F -0.06%
PRTA F -0.06%
CSTL A -0.06%
AUTL D -0.06%
IRWD F -0.05%
YMAB A -0.05%
LXRX D -0.05%
ADPT A -0.05%
OLMA F -0.05%
MLYS B -0.05%
HUMA D -0.05%
ERAS C -0.05%
ABUS D -0.05%
PRME C -0.04%
URGN F -0.04%
ARCT F -0.04%
KALV D -0.04%
EYPT C -0.04%
ALLO D -0.04%
THRD A -0.04%
SVRA D -0.04%
RVNC C -0.04%
ORIC D -0.04%
GLPG F -0.04%
CVAC F -0.04%
VYGR C -0.03%
TSHA F -0.03%
BMEA D -0.03%
TBPH C -0.03%
FDMT F -0.03%
ALEC D -0.03%
OABI D -0.03%
MGTX B -0.03%
AVXL A -0.03%
PACB C -0.03%
SIGA D -0.03%
RGNX F -0.03%
TERN D -0.03%
PAHC B -0.03%
SAGE F -0.03%
XERS A -0.03%
VERV C -0.03%
ZNTL D -0.02%
MGNX C -0.02%
AMRN F -0.02%
PGEN F -0.02%
EDIT F -0.02%
VNDA D -0.02%
LYEL F -0.02%
ACIU F -0.02%
ITOS F -0.02%
QURE B -0.02%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
ACRS B -0.01%
BLUE F -0.01%
VTYX F -0.01%
CRBU D -0.01%
CABA F -0.01%
ATAI F -0.01%
FULC F -0.01%
RAPT D -0.0%
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