NSI vs. BIS ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$15.54
Average Daily Volume
13,954
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | BIS |
|---|---|---|
| 30 Days | -4.99% | 1.97% |
| 60 Days | 2.75% | 8.40% |
| 90 Days | 7.63% | 1.66% |
| 12 Months | -33.52% |
NSI Overweight 86 Positions Relative to BIS
| 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 71 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -8.14% | |
| GILD | A | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | A | -5.67% | |
| REGN | F | -4.13% | |
| INCY | A | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | B | -1.35% | |
| SNY | D | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | D | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | B | -1.02% | |
| IONS | F | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | F | -0.77% | |
| EXEL | A | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | B | -0.49% | |
| UTHR | A | -0.49% | |
| NKTR | C | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | B | -0.43% | |
| CRSP | C | -0.42% | |
| RARE | D | -0.42% | |
| ADPT | A | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | B | -0.36% | |
| IOVA | B | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | B | -0.35% | |
| HALO | B | -0.35% | |
| QURE | B | -0.35% | |
| FOLD | B | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | A | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | B | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | C | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | A | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | A | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | A | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | A | -0.16% | |
| CHRS | F | -0.16% | |
| SUPN | B | -0.15% |
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
BIS: Top Represented Industries & Keywords
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