NSI vs. CANC ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Tema Oncology ETF (CANC)
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
CANC
Tema Oncology ETF
CANC Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
3,114
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | CANC |
|---|---|---|
| 30 Days | -4.99% | -0.85% |
| 60 Days | 2.75% | -6.56% |
| 90 Days | 7.63% | -1.34% |
| 12 Months | 24.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in CANC | Overlap | |
|---|---|---|---|---|---|
| BGNE | C | 0.59% | 2.58% | 0.59% |
NSI Overweight 87 Positions Relative to CANC
| 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% | |
| HCM | C | 0.32% | |
| 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 42 Positions Relative to CANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | F | -5.42% | |
| AMGN | C | -5.42% | |
| GILD | A | -4.36% | |
| ARGX | A | -3.87% | |
| RVMD | A | -3.83% | |
| ILMN | A | -3.83% | |
| INCY | A | -3.38% | |
| BPMC | C | -3.14% | |
| MRK | F | -2.8% | |
| MREO | D | -2.78% | |
| EXEL | A | -2.33% | |
| EXAS | A | -2.27% | |
| CRSP | C | -2.22% | |
| NVS | D | -2.18% | |
| AGIO | B | -2.13% | |
| NTLA | F | -2.05% | |
| NUVL | D | -2.03% | |
| GMAB | F | -1.94% | |
| DAWN | A | -1.87% | |
| LEGN | F | -1.81% | |
| ACLX | B | -1.69% | |
| LNTH | C | -1.65% | |
| CLDX | F | -1.58% | |
| MRUS | C | -1.42% | |
| JANX | A | -1.42% | |
| GH | D | -1.38% | |
| SWTX | D | -1.21% | |
| COGT | B | -1.19% | |
| SDGR | F | -1.06% | |
| MRNA | F | -0.94% | |
| BCYC | D | -0.93% | |
| BNTX | B | -0.93% | |
| IDYA | F | -0.89% | |
| CGEM | F | -0.83% | |
| NRIX | B | -0.8% | |
| RLAY | F | -0.76% | |
| ORIC | D | -0.75% | |
| RCUS | F | -0.72% | |
| IMCR | F | -0.67% | |
| TERN | D | -0.63% | |
| CGON | F | -0.55% | |
| ARVN | C | -0.48% |
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
CANC: Top Represented Industries & Keywords
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