NSI vs. CSA ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
CSA
Compass EMP Small Cap 500 Volatility Weighted Index ETF
CSA Description
Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$78.50
Average Daily Volume
2,722
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
Period | NSI | CSA |
---|---|---|
30 Days | -5.26% | 7.50% |
60 Days | -0.77% | 7.33% |
90 Days | -2.09% | 7.96% |
12 Months | 32.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in CSA | Overlap | |
---|---|---|---|---|---|
TGLS | B | 0.24% | 0.15% | 0.15% |
NSI Overweight 87 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 11.76% | |
PDD | F | 4.57% | |
HDB | C | 3.61% | |
IBN | C | 2.21% | |
ASX | D | 2.09% | |
CHT | C | 2.09% | |
UMC | F | 1.85% | |
MELI | C | 1.72% | |
NTES | D | 1.49% | |
PKX | D | 1.33% | |
PBR | D | 1.23% | |
INFY | C | 1.22% | |
KB | B | 1.2% | |
SHG | C | 1.19% | |
KT | A | 1.12% | |
WF | C | 1.11% | |
TCOM | B | 1.04% | |
VALE | F | 0.99% | |
NU | C | 0.92% | |
LPL | D | 0.87% | |
RDY | F | 0.86% | |
FMX | F | 0.84% | |
KEP | B | 0.8% | |
SKM | C | 0.75% | |
ABEV | F | 0.71% | |
ZTO | F | 0.69% | |
BEKE | D | 0.67% | |
ITUB | F | 0.66% | |
SSL | F | 0.63% | |
PHI | D | 0.63% | |
TKC | B | 0.61% | |
LI | F | 0.59% | |
CPNG | D | 0.56% | |
BGNE | D | 0.54% | |
VIPS | F | 0.53% | |
HTHT | D | 0.53% | |
YMM | C | 0.51% | |
SQM | D | 0.5% | |
PAC | B | 0.5% | |
KOF | F | 0.49% | |
ASR | D | 0.46% | |
XPEV | C | 0.46% | |
QFIN | A | 0.45% | |
WIT | B | 0.43% | |
BCH | C | 0.4% | |
ENIC | B | 0.4% | |
GFI | D | 0.38% | |
TLK | D | 0.38% | |
XP | F | 0.36% | |
CIB | B | 0.36% | |
YUMC | C | 0.35% | |
BILI | D | 0.34% | |
NIO | F | 0.34% | |
OMAB | D | 0.34% | |
BBD | D | 0.33% | |
TAL | F | 0.3% | |
HCM | D | 0.27% | |
CX | F | 0.26% | |
BAP | A | 0.25% | |
GGB | C | 0.24% | |
BSAC | C | 0.24% | |
BZ | F | 0.24% | |
HMY | D | 0.23% | |
IQ | F | 0.22% | |
VIST | B | 0.22% | |
SBSW | D | 0.22% | |
ATHM | C | 0.22% | |
FN | C | 0.22% | |
ERJ | A | 0.18% | |
EC | D | 0.18% | |
SUZ | B | 0.18% | |
EBR | F | 0.17% | |
ASAI | F | 0.17% | |
MMYT | B | 0.16% | |
BVN | D | 0.14% | |
VIV | F | 0.14% | |
STNE | F | 0.14% | |
PAGS | F | 0.13% | |
CRDO | B | 0.12% | |
CIG | C | 0.12% | |
SBS | B | 0.11% | |
CSAN | F | 0.1% | |
ELP | F | 0.1% | |
BRFS | C | 0.1% | |
BSBR | F | 0.09% | |
UGP | F | 0.09% | |
BAK | F | 0.08% |
NSI Underweight 486 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.46% | |
IDA | A | -0.38% | |
FHI | B | -0.37% | |
MSGS | A | -0.34% | |
SR | A | -0.33% | |
CNX | A | -0.33% | |
GVA | A | -0.33% | |
FLS | B | -0.33% | |
THG | A | -0.33% | |
EPAC | C | -0.32% | |
NJR | A | -0.32% | |
LOPE | C | -0.32% | |
PNM | B | -0.32% | |
NWE | B | -0.31% | |
PJT | A | -0.31% | |
AXS | A | -0.31% | |
BKH | A | -0.31% | |
DLB | B | -0.31% | |
NFG | A | -0.31% | |
AWR | B | -0.3% | |
PINC | B | -0.3% | |
POR | C | -0.3% | |
FLO | D | -0.3% | |
ZWS | B | -0.3% | |
KNTK | A | -0.3% | |
CASH | B | -0.29% | |
SLGN | A | -0.29% | |
USLM | A | -0.29% | |
ESAB | C | -0.29% | |
CALM | A | -0.29% | |
CWST | A | -0.29% | |
CPK | A | -0.29% | |
AWI | A | -0.29% | |
EXLS | B | -0.29% | |
MMSI | A | -0.29% | |
OGS | A | -0.29% | |
IDCC | B | -0.29% | |
GATX | A | -0.28% | |
COLM | C | -0.28% | |
BRC | D | -0.28% | |
TGNA | B | -0.28% | |
ALK | B | -0.28% | |
CHCO | B | -0.28% | |
PRGS | A | -0.28% | |
KAR | B | -0.28% | |
AMG | B | -0.28% | |
WEN | D | -0.28% | |
AGO | B | -0.28% | |
PBH | A | -0.28% | |
WTS | B | -0.27% | |
SON | F | -0.27% | |
NEU | D | -0.27% | |
SNDR | B | -0.27% | |
WMK | C | -0.27% | |
SNEX | B | -0.27% | |
GHC | B | -0.27% | |
FHB | B | -0.27% | |
AVA | A | -0.27% | |
WTM | A | -0.27% | |
GEF | A | -0.27% | |
LAUR | A | -0.27% | |
FELE | B | -0.27% | |
CNO | B | -0.27% | |
CSWI | B | -0.27% | |
ALSN | B | -0.27% | |
KMT | B | -0.26% | |
MTX | B | -0.26% | |
PIPR | A | -0.26% | |
BCPC | B | -0.26% | |
HOMB | A | -0.26% | |
HLNE | B | -0.26% | |
GNW | A | -0.26% | |
ESE | B | -0.26% | |
LRN | A | -0.26% | |
MTG | C | -0.26% | |
SWX | B | -0.26% | |
FNB | A | -0.26% | |
WERN | C | -0.26% | |
SMPL | B | -0.26% | |
MLI | B | -0.26% | |
ENR | B | -0.26% | |
BANR | B | -0.25% | |
SFM | A | -0.25% | |
NWBI | B | -0.25% | |
WMG | D | -0.25% | |
HAE | C | -0.25% | |
ACIW | B | -0.25% | |
JBT | B | -0.25% | |
ASB | B | -0.25% | |
SXT | C | -0.25% | |
R | B | -0.25% | |
VNT | C | -0.25% | |
MMS | F | -0.25% | |
IBOC | B | -0.25% | |
MGY | A | -0.25% | |
NMIH | C | -0.25% | |
FUL | F | -0.25% | |
MSM | C | -0.25% | |
MATX | C | -0.25% | |
SKYW | C | -0.25% | |
TCBI | C | -0.25% | |
SLM | A | -0.25% | |
BOKF | B | -0.25% | |
AVT | C | -0.25% | |
PSMT | D | -0.25% | |
SHOO | F | -0.24% | |
KFY | B | -0.24% | |
BANF | B | -0.24% | |
VCTR | B | -0.24% | |
FFBC | B | -0.24% | |
HNI | B | -0.24% | |
NBHC | C | -0.24% | |
FA | C | -0.24% | |
PLXS | B | -0.24% | |
NNI | D | -0.24% | |
RYAN | A | -0.24% | |
UMBF | B | -0.24% | |
KEX | B | -0.24% | |
IOSP | C | -0.24% | |
MGEE | B | -0.24% | |
HUBG | A | -0.24% | |
ONB | C | -0.24% | |
LANC | C | -0.24% | |
PRIM | A | -0.24% | |
EAT | A | -0.24% | |
COOP | B | -0.24% | |
CWT | C | -0.24% | |
SJW | F | -0.24% | |
GPOR | B | -0.24% | |
FCF | B | -0.23% | |
DORM | B | -0.23% | |
HRI | C | -0.23% | |
SPNT | B | -0.23% | |
OSW | B | -0.23% | |
ORA | B | -0.23% | |
TOWN | B | -0.23% | |
VMI | B | -0.23% | |
ALRM | C | -0.23% | |
BOH | B | -0.23% | |
KWR | C | -0.23% | |
VVV | D | -0.23% | |
EEFT | B | -0.23% | |
MOG.A | B | -0.23% | |
SXI | B | -0.23% | |
WU | F | -0.23% | |
STC | B | -0.23% | |
UBSI | B | -0.23% | |
ALG | B | -0.23% | |
KAI | B | -0.23% | |
ENVA | B | -0.23% | |
HURN | C | -0.23% | |
MWA | B | -0.23% | |
KNF | B | -0.23% | |
KTB | B | -0.23% | |
KMPR | A | -0.23% | |
SEB | F | -0.23% | |
EE | A | -0.23% | |
GMS | B | -0.23% | |
TNL | A | -0.23% | |
EPC | F | -0.23% | |
RDN | D | -0.23% | |
FBP | C | -0.23% | |
CATY | B | -0.23% | |
SUM | B | -0.23% | |
APAM | B | -0.23% | |
BTU | B | -0.22% | |
NHC | C | -0.22% | |
CBU | B | -0.22% | |
BOX | B | -0.22% | |
BLKB | B | -0.22% | |
ICFI | F | -0.22% | |
YELP | C | -0.22% | |
CNXN | C | -0.22% | |
OSIS | A | -0.22% | |
PRK | B | -0.22% | |
CADE | B | -0.22% | |
FBK | C | -0.22% | |
MDU | D | -0.22% | |
FULT | A | -0.22% | |
WKC | C | -0.22% | |
RUSHA | C | -0.22% | |
HWC | B | -0.22% | |
WSBC | B | -0.22% | |
CAKE | C | -0.22% | |
ROAD | B | -0.22% | |
SNV | C | -0.22% | |
CRVL | B | -0.22% | |
GOLF | B | -0.22% | |
MCY | A | -0.22% | |
OFG | B | -0.22% | |
HTH | C | -0.22% | |
ABCB | B | -0.22% | |
ITGR | B | -0.22% | |
ESI | B | -0.22% | |
FRME | B | -0.22% | |
FTDR | B | -0.22% | |
VSEC | C | -0.22% | |
CVBF | A | -0.22% | |
DFIN | D | -0.21% | |
ZD | B | -0.21% | |
AVNT | B | -0.21% | |
NOG | B | -0.21% | |
SYBT | B | -0.21% | |
ENS | F | -0.21% | |
NABL | F | -0.21% | |
EVTC | B | -0.21% | |
EFSC | B | -0.21% | |
TNC | D | -0.21% | |
BCO | F | -0.21% | |
BMI | B | -0.21% | |
WDFC | B | -0.21% | |
SFNC | C | -0.21% | |
GPI | B | -0.21% | |
BKE | B | -0.21% | |
RNST | B | -0.21% | |
ACA | A | -0.21% | |
FSS | B | -0.21% | |
SCL | C | -0.21% | |
AUB | B | -0.21% | |
FFIN | B | -0.21% | |
AROC | A | -0.21% | |
CNK | C | -0.21% | |
UCB | A | -0.21% | |
UNF | B | -0.21% | |
MC | C | -0.21% | |
NBTB | B | -0.2% | |
WSFS | B | -0.2% | |
LKFN | C | -0.2% | |
CCOI | B | -0.2% | |
NAVI | F | -0.2% | |
MYRG | B | -0.2% | |
SEE | C | -0.2% | |
ALTR | B | -0.2% | |
ADUS | D | -0.2% | |
EBC | B | -0.2% | |
CNS | B | -0.2% | |
INDB | B | -0.2% | |
PATK | C | -0.2% | |
DY | D | -0.2% | |
OTTR | C | -0.2% | |
HGV | C | -0.2% | |
FIZZ | C | -0.2% | |
AGM | B | -0.2% | |
AL | B | -0.2% | |
SBCF | B | -0.2% | |
JJSF | C | -0.2% | |
CXT | C | -0.2% | |
BDC | C | -0.2% | |
ASGN | F | -0.2% | |
SPB | C | -0.2% | |
TTMI | C | -0.2% | |
MAN | F | -0.2% | |
STEP | C | -0.2% | |
ROG | D | -0.19% | |
RDNT | B | -0.19% | |
REZI | A | -0.19% | |
LPX | B | -0.19% | |
STBA | B | -0.19% | |
CBT | D | -0.19% | |
BL | B | -0.19% | |
CENTA | C | -0.19% | |
SWI | C | -0.19% | |
AIR | B | -0.19% | |
AIN | C | -0.19% | |
BROS | A | -0.19% | |
WHD | B | -0.19% | |
PHIN | A | -0.19% | |
CRI | F | -0.19% | |
FIBK | B | -0.19% | |
PFS | B | -0.19% | |
AX | B | -0.19% | |
CVCO | A | -0.19% | |
CBZ | B | -0.19% | |
TFIN | B | -0.19% | |
IRDM | D | -0.19% | |
WD | D | -0.19% | |
GBCI | B | -0.19% | |
TRN | B | -0.19% | |
WAFD | B | -0.19% | |
IPGP | D | -0.19% | |
UTZ | D | -0.19% | |
DDS | B | -0.19% | |
VAC | C | -0.19% | |
LNC | C | -0.19% | |
LMAT | A | -0.19% | |
CRS | B | -0.18% | |
TPH | D | -0.18% | |
HP | C | -0.18% | |
LZB | B | -0.18% | |
NMRK | C | -0.18% | |
MTZ | B | -0.18% | |
ROCK | C | -0.18% | |
STRL | A | -0.18% | |
UGI | C | -0.18% | |
CVLT | B | -0.18% | |
SAM | C | -0.18% | |
ASH | F | -0.18% | |
NPO | A | -0.18% | |
BGC | C | -0.18% | |
OZK | B | -0.18% | |
JOE | F | -0.18% | |
CRGY | B | -0.18% | |
VC | F | -0.18% | |
AEIS | C | -0.18% | |
IPAR | B | -0.18% | |
FBNC | B | -0.18% | |
ABM | B | -0.18% | |
FRPT | A | -0.18% | |
ANDE | D | -0.18% | |
MCW | C | -0.18% | |
BC | C | -0.18% | |
ABG | C | -0.18% | |
PFSI | C | -0.18% | |
CEIX | A | -0.18% | |
UPBD | B | -0.18% | |
WGO | C | -0.18% | |
VIRT | A | -0.18% | |
CWEN | C | -0.18% | |
JXN | C | -0.18% | |
VRRM | F | -0.18% | |
WOR | F | -0.17% | |
URBN | C | -0.17% | |
GTLS | A | -0.17% | |
ITRI | C | -0.17% | |
HAYW | B | -0.17% | |
ATGE | B | -0.17% | |
SUPN | C | -0.17% | |
PAYO | A | -0.17% | |
SIG | B | -0.17% | |
COLB | B | -0.17% | |
BKU | A | -0.17% | |
AGYS | A | -0.17% | |
KTOS | B | -0.17% | |
ALKS | C | -0.17% | |
INSW | F | -0.17% | |
CRC | A | -0.17% | |
HEES | C | -0.17% | |
SFBS | C | -0.17% | |
CHEF | A | -0.17% | |
SEM | B | -0.17% | |
AZZ | A | -0.17% | |
GTX | C | -0.16% | |
OII | B | -0.16% | |
NSP | F | -0.16% | |
VICR | C | -0.16% | |
FOUR | A | -0.16% | |
KBH | D | -0.16% | |
TBBK | B | -0.16% | |
VLY | B | -0.16% | |
STRA | C | -0.16% | |
RAMP | B | -0.16% | |
PLMR | A | -0.16% | |
BCC | B | -0.16% | |
SM | B | -0.16% | |
CABO | B | -0.16% | |
VSH | F | -0.16% | |
SAH | C | -0.16% | |
MTRN | C | -0.16% | |
CORT | B | -0.16% | |
GFF | A | -0.16% | |
PAY | A | -0.16% | |
OLLI | D | -0.16% | |
PDCO | F | -0.16% | |
CXM | C | -0.15% | |
PLUS | F | -0.15% | |
SHAK | C | -0.15% | |
TDC | D | -0.15% | |
SKY | A | -0.15% | |
AEO | F | -0.15% | |
SANM | B | -0.15% | |
POWI | F | -0.15% | |
LGND | C | -0.15% | |
LTH | C | -0.15% | |
SLVM | B | -0.15% | |
SHC | F | -0.15% | |
PRVA | C | -0.15% | |
VCEL | B | -0.15% | |
DXC | B | -0.15% | |
VERX | A | -0.15% | |
LCII | C | -0.15% | |
TALO | C | -0.15% | |
GSHD | A | -0.15% | |
IESC | C | -0.15% | |
ASO | F | -0.15% | |
ADNT | F | -0.15% | |
HALO | F | -0.15% | |
HWKN | B | -0.15% | |
EXPO | D | -0.15% | |
OPCH | D | -0.15% | |
GRBK | D | -0.15% | |
LOB | C | -0.15% | |
RRR | F | -0.15% | |
AESI | B | -0.15% | |
BFH | C | -0.14% | |
VSCO | C | -0.14% | |
LEVI | F | -0.14% | |
LBRT | D | -0.14% | |
HOG | D | -0.14% | |
JWN | D | -0.14% | |
BOOT | C | -0.14% | |
TEX | F | -0.14% | |
PTEN | C | -0.14% | |
ATI | C | -0.14% | |
PEGA | B | -0.14% | |
PRG | C | -0.14% | |
CPRX | C | -0.14% | |
SYNA | C | -0.14% | |
AMPH | F | -0.14% | |
ARCB | C | -0.14% | |
HCC | B | -0.14% | |
HRMY | D | -0.14% | |
MHO | D | -0.14% | |
PTVE | B | -0.14% | |
GO | C | -0.14% | |
PII | F | -0.14% | |
CNMD | C | -0.14% | |
DOCS | C | -0.14% | |
ASTH | F | -0.13% | |
APPF | B | -0.13% | |
MNKD | C | -0.13% | |
CVI | F | -0.13% | |
MBIN | F | -0.13% | |
VAL | F | -0.13% | |
WS | C | -0.13% | |
M | F | -0.13% | |
CCS | D | -0.13% | |
UFPT | C | -0.12% | |
ADMA | B | -0.12% | |
REVG | C | -0.12% | |
POWL | C | -0.12% | |
MODG | F | -0.12% | |
BOWL | C | -0.12% | |
KOS | D | -0.12% | |
AVAV | C | -0.12% | |
RH | C | -0.12% | |
MLKN | F | -0.12% | |
AAP | D | -0.12% | |
IBP | D | -0.12% | |
LGIH | F | -0.12% | |
YETI | D | -0.12% | |
DOCN | C | -0.12% | |
AMR | C | -0.11% | |
VRNT | C | -0.11% | |
MOD | A | -0.11% | |
CHWY | B | -0.11% | |
NSSC | D | -0.11% | |
HLIT | D | -0.11% | |
HIMS | B | -0.11% | |
CRUS | D | -0.11% | |
KSS | F | -0.11% | |
LPG | F | -0.11% | |
PTGX | D | -0.11% | |
VECO | F | -0.11% | |
CMPR | D | -0.11% | |
CVNA | B | -0.11% | |
CALX | D | -0.11% | |
PI | D | -0.11% | |
TRIP | F | -0.11% | |
DIOD | D | -0.11% | |
TGTX | B | -0.11% | |
USM | B | -0.11% | |
YOU | D | -0.11% | |
CC | C | -0.1% | |
ALGM | D | -0.1% | |
ACAD | C | -0.1% | |
OGN | F | -0.1% | |
ANF | F | -0.1% | |
RIOT | C | -0.1% | |
ARHS | F | -0.09% | |
IAS | C | -0.09% | |
BLBD | D | -0.09% | |
DFH | D | -0.09% | |
KRYS | C | -0.09% | |
VSTS | C | -0.09% | |
FORM | D | -0.09% | |
MGPI | F | -0.09% | |
TDW | F | -0.08% | |
PGNY | F | -0.08% | |
RKT | F | -0.08% | |
FOXF | F | -0.08% | |
ACLS | F | -0.08% | |
LNTH | D | -0.07% | |
MARA | B | -0.07% | |
AMN | F | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
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
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail