NSI vs. CSF ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$58.34
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | CSF |
|---|---|---|
| 30 Days | -5.26% | 7.73% |
| 60 Days | -0.77% | 7.53% |
| 90 Days | -2.09% | 8.18% |
| 12 Months | 23.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| TGLS | B | 0.23% | 0.15% | 0.15% |
NSI Overweight 87 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 11.91% | |
| PDD | F | 4.43% | |
| HDB | C | 3.56% | |
| IBN | C | 2.23% | |
| CHT | C | 2.07% | |
| ASX | D | 2.02% | |
| UMC | F | 1.85% | |
| MELI | C | 1.78% | |
| PKX | D | 1.38% | |
| NTES | D | 1.37% | |
| INFY | C | 1.24% | |
| SHG | C | 1.22% | |
| PBR | D | 1.19% | |
| KB | B | 1.19% | |
| KT | A | 1.13% | |
| NU | C | 1.09% | |
| WF | C | 1.08% | |
| TCOM | B | 1.07% | |
| VALE | F | 0.98% | |
| RDY | F | 0.89% | |
| FMX | F | 0.88% | |
| LPL | D | 0.85% | |
| SKM | C | 0.75% | |
| ABEV | F | 0.72% | |
| KEP | B | 0.71% | |
| ZTO | F | 0.68% | |
| ITUB | F | 0.67% | |
| BEKE | D | 0.66% | |
| SSL | F | 0.65% | |
| PHI | D | 0.62% | |
| TKC | B | 0.62% | |
| LI | F | 0.58% | |
| CPNG | D | 0.57% | |
| BGNE | D | 0.56% | |
| VIPS | F | 0.55% | |
| HTHT | D | 0.53% | |
| YMM | C | 0.5% | |
| KOF | F | 0.5% | |
| XPEV | C | 0.5% | |
| SQM | D | 0.47% | |
| PAC | B | 0.47% | |
| WIT | B | 0.44% | |
| ASR | D | 0.44% | |
| QFIN | A | 0.43% | |
| BCH | C | 0.4% | |
| ENIC | B | 0.39% | |
| BILI | D | 0.38% | |
| TLK | D | 0.37% | |
| YUMC | C | 0.36% | |
| XP | F | 0.36% | |
| OMAB | D | 0.35% | |
| CIB | B | 0.35% | |
| GFI | D | 0.35% | |
| NIO | F | 0.33% | |
| TAL | F | 0.31% | |
| BBD | D | 0.31% | |
| HCM | D | 0.28% | |
| CX | F | 0.26% | |
| BZ | F | 0.25% | |
| BSAC | C | 0.24% | |
| BAP | A | 0.24% | |
| IQ | F | 0.23% | |
| FN | C | 0.23% | |
| GGB | C | 0.23% | |
| ATHM | C | 0.22% | |
| HMY | D | 0.22% | |
| VIST | B | 0.21% | |
| SBSW | D | 0.21% | |
| SUZ | B | 0.18% | |
| STNE | F | 0.18% | |
| ASAI | F | 0.18% | |
| EBR | F | 0.17% | |
| ERJ | A | 0.17% | |
| MMYT | B | 0.16% | |
| EC | D | 0.16% | |
| PAGS | F | 0.15% | |
| VIV | F | 0.14% | |
| CRDO | B | 0.13% | |
| BVN | D | 0.13% | |
| CIG | C | 0.12% | |
| BRFS | C | 0.11% | |
| SBS | B | 0.11% | |
| ELP | F | 0.1% | |
| CSAN | F | 0.1% | |
| UGP | F | 0.1% | |
| BAK | F | 0.09% | |
| BSBR | F | 0.09% |
NSI Underweight 486 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.47% | |
| IDA | A | -0.39% | |
| FHI | B | -0.38% | |
| CNX | A | -0.34% | |
| SR | A | -0.34% | |
| THG | A | -0.34% | |
| NJR | A | -0.33% | |
| PNM | B | -0.33% | |
| FLS | B | -0.33% | |
| GVA | A | -0.33% | |
| MSGS | A | -0.33% | |
| EPAC | C | -0.32% | |
| LOPE | C | -0.32% | |
| KNTK | A | -0.32% | |
| NFG | A | -0.32% | |
| DLB | B | -0.31% | |
| POR | C | -0.31% | |
| BKH | A | -0.31% | |
| NWE | B | -0.31% | |
| AXS | A | -0.31% | |
| CPK | A | -0.3% | |
| IDCC | B | -0.3% | |
| MMSI | A | -0.3% | |
| CALM | A | -0.3% | |
| AWR | B | -0.3% | |
| PJT | A | -0.3% | |
| FLO | D | -0.3% | |
| OGS | A | -0.3% | |
| ZWS | B | -0.3% | |
| AGO | B | -0.29% | |
| KAR | B | -0.29% | |
| SLGN | A | -0.29% | |
| AWI | A | -0.29% | |
| CWST | A | -0.29% | |
| USLM | A | -0.29% | |
| PINC | B | -0.29% | |
| CHCO | B | -0.28% | |
| WEN | D | -0.28% | |
| LAUR | A | -0.28% | |
| PRGS | A | -0.28% | |
| GATX | A | -0.28% | |
| AMG | B | -0.28% | |
| ALK | B | -0.28% | |
| AVA | A | -0.28% | |
| ESAB | C | -0.28% | |
| PBH | A | -0.28% | |
| CASH | B | -0.28% | |
| EXLS | B | -0.28% | |
| NEU | D | -0.27% | |
| GNW | A | -0.27% | |
| SON | F | -0.27% | |
| MLI | B | -0.27% | |
| GHC | B | -0.27% | |
| FHB | B | -0.27% | |
| WTS | B | -0.27% | |
| SWX | B | -0.27% | |
| LRN | A | -0.27% | |
| SMPL | B | -0.27% | |
| ENR | B | -0.27% | |
| SNDR | B | -0.27% | |
| COLM | C | -0.27% | |
| GEF | A | -0.27% | |
| FELE | B | -0.27% | |
| ESE | B | -0.27% | |
| CNO | B | -0.27% | |
| TGNA | B | -0.27% | |
| SNEX | B | -0.27% | |
| ALSN | B | -0.27% | |
| CSWI | B | -0.27% | |
| WMK | C | -0.26% | |
| EAT | A | -0.26% | |
| SLM | A | -0.26% | |
| HLNE | B | -0.26% | |
| BCPC | B | -0.26% | |
| HOMB | A | -0.26% | |
| WERN | C | -0.26% | |
| BRC | D | -0.26% | |
| FNB | A | -0.26% | |
| PIPR | A | -0.26% | |
| MTG | C | -0.26% | |
| WTM | A | -0.26% | |
| TCBI | C | -0.25% | |
| ACIW | B | -0.25% | |
| SFM | A | -0.25% | |
| CWT | C | -0.25% | |
| SXT | C | -0.25% | |
| IBOC | B | -0.25% | |
| NWBI | B | -0.25% | |
| WMG | D | -0.25% | |
| FUL | F | -0.25% | |
| SJW | F | -0.25% | |
| ASB | B | -0.25% | |
| JBT | B | -0.25% | |
| SKYW | C | -0.25% | |
| GPOR | B | -0.25% | |
| MTX | B | -0.25% | |
| KMT | B | -0.25% | |
| NMIH | C | -0.25% | |
| MGY | A | -0.25% | |
| PSMT | D | -0.25% | |
| AVT | C | -0.25% | |
| BOKF | B | -0.25% | |
| ONB | C | -0.24% | |
| NBHC | C | -0.24% | |
| SUM | B | -0.24% | |
| LANC | C | -0.24% | |
| KEX | B | -0.24% | |
| WU | F | -0.24% | |
| HNI | B | -0.24% | |
| UMBF | B | -0.24% | |
| FFBC | B | -0.24% | |
| MATX | C | -0.24% | |
| EE | A | -0.24% | |
| MGEE | B | -0.24% | |
| RYAN | A | -0.24% | |
| HAE | C | -0.24% | |
| VCTR | B | -0.24% | |
| VNT | C | -0.24% | |
| HUBG | A | -0.24% | |
| R | B | -0.24% | |
| PRIM | A | -0.24% | |
| PLXS | B | -0.24% | |
| MSM | C | -0.24% | |
| COOP | B | -0.24% | |
| BANR | B | -0.24% | |
| MMS | F | -0.24% | |
| FCF | B | -0.23% | |
| HURN | C | -0.23% | |
| ALRM | C | -0.23% | |
| VVV | D | -0.23% | |
| OSW | B | -0.23% | |
| HRI | C | -0.23% | |
| TOWN | B | -0.23% | |
| KWR | C | -0.23% | |
| ORA | B | -0.23% | |
| SEB | F | -0.23% | |
| CRVL | B | -0.23% | |
| VMI | B | -0.23% | |
| BOH | B | -0.23% | |
| MDU | D | -0.23% | |
| EEFT | B | -0.23% | |
| UBSI | B | -0.23% | |
| ENVA | B | -0.23% | |
| MOG.A | B | -0.23% | |
| IOSP | C | -0.23% | |
| SHOO | F | -0.23% | |
| SPNT | B | -0.23% | |
| APAM | B | -0.23% | |
| ALG | B | -0.23% | |
| STC | B | -0.23% | |
| RDN | D | -0.23% | |
| FA | C | -0.23% | |
| SXI | B | -0.23% | |
| KTB | B | -0.23% | |
| TNL | A | -0.23% | |
| MWA | B | -0.23% | |
| KMPR | A | -0.23% | |
| FBP | C | -0.23% | |
| GMS | B | -0.23% | |
| KFY | B | -0.23% | |
| EPC | F | -0.23% | |
| CATY | B | -0.23% | |
| KAI | B | -0.23% | |
| NNI | D | -0.23% | |
| KNF | B | -0.23% | |
| BANF | B | -0.23% | |
| CBU | B | -0.22% | |
| CADE | B | -0.22% | |
| CAKE | C | -0.22% | |
| RUSHA | C | -0.22% | |
| OSIS | A | -0.22% | |
| WSBC | B | -0.22% | |
| UCB | A | -0.22% | |
| VSEC | C | -0.22% | |
| WKC | C | -0.22% | |
| AROC | A | -0.22% | |
| FTDR | B | -0.22% | |
| OFG | B | -0.22% | |
| FULT | A | -0.22% | |
| HTH | C | -0.22% | |
| ABCB | B | -0.22% | |
| SNV | C | -0.22% | |
| GOLF | B | -0.22% | |
| DORM | B | -0.22% | |
| ESI | B | -0.22% | |
| ROAD | B | -0.22% | |
| ITGR | B | -0.22% | |
| FRME | B | -0.22% | |
| MCY | A | -0.22% | |
| CVBF | A | -0.22% | |
| SYBT | B | -0.21% | |
| ENS | F | -0.21% | |
| AVNT | B | -0.21% | |
| CXT | C | -0.21% | |
| GPI | B | -0.21% | |
| TNC | D | -0.21% | |
| MC | C | -0.21% | |
| BKE | B | -0.21% | |
| EFSC | B | -0.21% | |
| NOG | B | -0.21% | |
| SFNC | C | -0.21% | |
| AUB | B | -0.21% | |
| WDFC | B | -0.21% | |
| SCL | C | -0.21% | |
| EVTC | B | -0.21% | |
| NHC | C | -0.21% | |
| BTU | B | -0.21% | |
| FSS | B | -0.21% | |
| RNST | B | -0.21% | |
| ACA | A | -0.21% | |
| FFIN | B | -0.21% | |
| UNF | B | -0.21% | |
| HWC | B | -0.21% | |
| CNXN | C | -0.21% | |
| DY | D | -0.21% | |
| FBK | C | -0.21% | |
| BLKB | B | -0.21% | |
| CNK | C | -0.21% | |
| BOX | B | -0.21% | |
| YELP | C | -0.21% | |
| PRK | B | -0.21% | |
| SEE | C | -0.2% | |
| HGV | C | -0.2% | |
| LNC | C | -0.2% | |
| SPB | C | -0.2% | |
| LKFN | C | -0.2% | |
| NABL | F | -0.2% | |
| FIZZ | C | -0.2% | |
| TTMI | C | -0.2% | |
| CNS | B | -0.2% | |
| EBC | B | -0.2% | |
| INDB | B | -0.2% | |
| LMAT | A | -0.2% | |
| WSFS | B | -0.2% | |
| ALTR | B | -0.2% | |
| AL | B | -0.2% | |
| PATK | C | -0.2% | |
| SBCF | B | -0.2% | |
| BDC | C | -0.2% | |
| AGM | B | -0.2% | |
| ZD | B | -0.2% | |
| JJSF | C | -0.2% | |
| MAN | F | -0.2% | |
| OTTR | C | -0.2% | |
| DFIN | D | -0.2% | |
| STEP | C | -0.2% | |
| BCO | F | -0.2% | |
| CCOI | B | -0.2% | |
| BMI | B | -0.2% | |
| UPBD | B | -0.19% | |
| IRDM | D | -0.19% | |
| ROG | D | -0.19% | |
| NPO | A | -0.19% | |
| PFSI | C | -0.19% | |
| JXN | C | -0.19% | |
| STBA | B | -0.19% | |
| CWEN | C | -0.19% | |
| MYRG | B | -0.19% | |
| CBT | D | -0.19% | |
| TFIN | B | -0.19% | |
| AIR | B | -0.19% | |
| UGI | C | -0.19% | |
| CRI | F | -0.19% | |
| ANDE | D | -0.19% | |
| CEIX | A | -0.19% | |
| VIRT | A | -0.19% | |
| REZI | A | -0.19% | |
| IPGP | D | -0.19% | |
| VAC | C | -0.19% | |
| PFS | B | -0.19% | |
| UTZ | D | -0.19% | |
| CENTA | C | -0.19% | |
| WAFD | B | -0.19% | |
| AX | B | -0.19% | |
| CBZ | B | -0.19% | |
| ICFI | F | -0.19% | |
| ASGN | F | -0.19% | |
| CVCO | A | -0.19% | |
| WHD | B | -0.19% | |
| WD | D | -0.19% | |
| LPX | B | -0.19% | |
| FIBK | B | -0.19% | |
| AIN | C | -0.19% | |
| ADUS | D | -0.19% | |
| BROS | A | -0.19% | |
| NBTB | B | -0.19% | |
| NAVI | F | -0.19% | |
| GBCI | B | -0.19% | |
| TRN | B | -0.19% | |
| DDS | B | -0.19% | |
| PHIN | A | -0.19% | |
| PAYO | A | -0.18% | |
| HP | C | -0.18% | |
| LZB | B | -0.18% | |
| ASH | F | -0.18% | |
| VC | F | -0.18% | |
| PDCO | F | -0.18% | |
| WGO | C | -0.18% | |
| PAY | A | -0.18% | |
| AEIS | C | -0.18% | |
| FBNC | B | -0.18% | |
| AZZ | A | -0.18% | |
| NMRK | C | -0.18% | |
| MCW | C | -0.18% | |
| MTZ | B | -0.18% | |
| ABG | C | -0.18% | |
| BL | B | -0.18% | |
| ABM | B | -0.18% | |
| JOE | F | -0.18% | |
| VRRM | F | -0.18% | |
| SWI | C | -0.18% | |
| BC | C | -0.18% | |
| STRL | A | -0.18% | |
| OZK | B | -0.18% | |
| FRPT | A | -0.18% | |
| CRGY | B | -0.18% | |
| RDNT | B | -0.18% | |
| CRS | B | -0.18% | |
| BGC | C | -0.18% | |
| SUPN | C | -0.17% | |
| SIG | B | -0.17% | |
| KTOS | B | -0.17% | |
| COLB | B | -0.17% | |
| ALKS | C | -0.17% | |
| HEES | C | -0.17% | |
| PLMR | A | -0.17% | |
| INSW | F | -0.17% | |
| CRC | A | -0.17% | |
| CHEF | A | -0.17% | |
| SEM | B | -0.17% | |
| HAYW | B | -0.17% | |
| SFBS | C | -0.17% | |
| ROCK | C | -0.17% | |
| SAM | C | -0.17% | |
| CVLT | B | -0.17% | |
| ATGE | B | -0.17% | |
| BKU | A | -0.17% | |
| AGYS | A | -0.17% | |
| IPAR | B | -0.17% | |
| TPH | D | -0.17% | |
| VSH | F | -0.16% | |
| VICR | C | -0.16% | |
| OII | B | -0.16% | |
| KBH | D | -0.16% | |
| GTX | C | -0.16% | |
| GFF | A | -0.16% | |
| CORT | B | -0.16% | |
| STRA | C | -0.16% | |
| CABO | B | -0.16% | |
| MTRN | C | -0.16% | |
| RAMP | B | -0.16% | |
| AESI | B | -0.16% | |
| SAH | C | -0.16% | |
| VLY | B | -0.16% | |
| FOUR | A | -0.16% | |
| OLLI | D | -0.16% | |
| WOR | F | -0.16% | |
| TBBK | B | -0.16% | |
| GTLS | A | -0.16% | |
| ITRI | C | -0.16% | |
| BCC | B | -0.16% | |
| SM | B | -0.16% | |
| URBN | C | -0.16% | |
| AEO | F | -0.15% | |
| TDC | D | -0.15% | |
| PTVE | B | -0.15% | |
| DOCS | C | -0.15% | |
| CXM | C | -0.15% | |
| SANM | B | -0.15% | |
| TALO | C | -0.15% | |
| SKY | A | -0.15% | |
| ADNT | F | -0.15% | |
| LTH | C | -0.15% | |
| VERX | A | -0.15% | |
| EXPO | D | -0.15% | |
| GSHD | A | -0.15% | |
| VCEL | B | -0.15% | |
| LCII | C | -0.15% | |
| GRBK | D | -0.15% | |
| SLVM | B | -0.15% | |
| OPCH | D | -0.15% | |
| IESC | C | -0.15% | |
| LOB | C | -0.15% | |
| NSP | F | -0.15% | |
| HWKN | B | -0.15% | |
| RRR | F | -0.15% | |
| DXC | B | -0.14% | |
| CPRX | C | -0.14% | |
| PEGA | B | -0.14% | |
| SHAK | C | -0.14% | |
| SHC | F | -0.14% | |
| TEX | F | -0.14% | |
| SYNA | C | -0.14% | |
| ARCB | C | -0.14% | |
| VSCO | C | -0.14% | |
| HOG | D | -0.14% | |
| AMPH | F | -0.14% | |
| BFH | C | -0.14% | |
| PTEN | C | -0.14% | |
| PRG | C | -0.14% | |
| LBRT | D | -0.14% | |
| BOOT | C | -0.14% | |
| ATI | C | -0.14% | |
| LGND | C | -0.14% | |
| GO | C | -0.14% | |
| ASO | F | -0.14% | |
| PRVA | C | -0.14% | |
| HRMY | D | -0.14% | |
| POWI | F | -0.14% | |
| MHO | D | -0.14% | |
| PLUS | F | -0.14% | |
| PII | F | -0.14% | |
| HCC | B | -0.14% | |
| CNMD | C | -0.14% | |
| APPF | B | -0.13% | |
| VAL | F | -0.13% | |
| BOWL | C | -0.13% | |
| MBIN | F | -0.13% | |
| CCS | D | -0.13% | |
| M | F | -0.13% | |
| LEVI | F | -0.13% | |
| CVI | F | -0.13% | |
| WS | C | -0.13% | |
| JWN | D | -0.13% | |
| USM | B | -0.12% | |
| REVG | C | -0.12% | |
| AVAV | C | -0.12% | |
| DOCN | C | -0.12% | |
| LGIH | F | -0.12% | |
| KOS | D | -0.12% | |
| HALO | F | -0.12% | |
| AAP | D | -0.12% | |
| MNKD | C | -0.12% | |
| ASTH | F | -0.12% | |
| YETI | D | -0.12% | |
| IBP | D | -0.12% | |
| MLKN | F | -0.12% | |
| RH | C | -0.12% | |
| CMPR | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| TRIP | F | -0.11% | |
| RIOT | C | -0.11% | |
| PTGX | D | -0.11% | |
| CRUS | D | -0.11% | |
| AMR | C | -0.11% | |
| PI | D | -0.11% | |
| HIMS | B | -0.11% | |
| TGTX | B | -0.11% | |
| YOU | D | -0.11% | |
| DIOD | D | -0.11% | |
| MOD | A | -0.11% | |
| CVNA | B | -0.11% | |
| POWL | C | -0.11% | |
| ADMA | B | -0.11% | |
| MODG | F | -0.11% | |
| ALGM | D | -0.1% | |
| CC | C | -0.1% | |
| OGN | F | -0.1% | |
| VRNT | C | -0.1% | |
| ACAD | C | -0.1% | |
| ANF | F | -0.1% | |
| KSS | F | -0.1% | |
| NSSC | D | -0.1% | |
| HLIT | D | -0.1% | |
| LPG | F | -0.1% | |
| UFPT | C | -0.1% | |
| CHWY | B | -0.1% | |
| KRYS | C | -0.09% | |
| VSTS | C | -0.09% | |
| FORM | D | -0.09% | |
| MGPI | F | -0.09% | |
| PGNY | F | -0.08% | |
| ACLS | F | -0.08% | |
| RKT | F | -0.08% | |
| ARHS | F | -0.08% | |
| DFH | D | -0.08% | |
| FOXF | F | -0.08% | |
| IAS | C | -0.08% | |
| BLBD | D | -0.08% | |
| TDW | F | -0.07% | |
| MARA | B | -0.06% | |
| LNTH | D | -0.06% | |
| 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
CSF: 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
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