NSI vs. GINX ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to SGI Enhanced Global Income ETF (GINX)
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
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
7,089
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | NSI | GINX |
---|---|---|
30 Days | -5.26% | -0.93% |
60 Days | -0.77% | -0.98% |
90 Days | -2.09% | -1.34% |
12 Months |
17 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in GINX | Overlap | |
---|---|---|---|---|---|
ASR | D | 0.44% | 0.49% | 0.44% | |
CIB | B | 0.35% | 0.51% | 0.35% | |
CIG | C | 0.12% | 0.54% | 0.12% | |
IBN | C | 2.23% | 0.76% | 0.76% | |
INFY | C | 1.24% | 3.7% | 1.24% | |
KOF | F | 0.5% | 1.32% | 0.5% | |
NTES | D | 1.37% | 2.15% | 1.37% | |
PBR | D | 1.19% | 0.51% | 0.51% | |
RDY | F | 0.89% | 0.47% | 0.47% | |
SHG | C | 1.22% | 0.46% | 0.46% | |
TLK | D | 0.37% | 0.43% | 0.37% | |
TSM | B | 11.91% | 0.46% | 0.46% | |
UMC | F | 1.85% | 3.15% | 1.85% | |
VIPS | F | 0.55% | 0.5% | 0.5% | |
WF | C | 1.08% | 0.62% | 0.62% | |
WIT | B | 0.44% | 1.85% | 0.44% | |
ZTO | F | 0.68% | 0.44% | 0.44% |
NSI Overweight 71 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
PDD | F | 4.43% | |
HDB | C | 3.56% | |
CHT | C | 2.07% | |
ASX | D | 2.02% | |
MELI | C | 1.78% | |
PKX | D | 1.38% | |
KB | B | 1.19% | |
KT | A | 1.13% | |
NU | C | 1.09% | |
TCOM | B | 1.07% | |
VALE | F | 0.98% | |
FMX | F | 0.88% | |
LPL | D | 0.85% | |
SKM | C | 0.75% | |
ABEV | F | 0.72% | |
KEP | B | 0.71% | |
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% | |
HTHT | D | 0.53% | |
YMM | C | 0.5% | |
XPEV | C | 0.5% | |
SQM | D | 0.47% | |
PAC | B | 0.47% | |
QFIN | A | 0.43% | |
BCH | C | 0.4% | |
ENIC | B | 0.39% | |
BILI | D | 0.38% | |
YUMC | C | 0.36% | |
XP | F | 0.36% | |
OMAB | D | 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% | |
TGLS | B | 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% | |
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 76 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -4.18% | |
TAK | D | -3.79% | |
CL | D | -3.68% | |
NGG | D | -3.63% | |
META | D | -3.44% | |
GOOG | C | -3.25% | |
LLY | F | -3.04% | |
WCC | B | -3.01% | |
QCOM | F | -2.48% | |
MRK | D | -2.11% | |
UPS | C | -2.04% | |
LPX | B | -1.62% | |
NVO | F | -1.51% | |
CBRE | B | -1.37% | |
NICE | D | -1.36% | |
CSX | C | -1.3% | |
CWEN | C | -1.1% | |
LRCX | F | -1.09% | |
BRK.A | B | -0.99% | |
UNP | C | -0.95% | |
KO | D | -0.93% | |
MBI | B | -0.92% | |
ABBV | F | -0.88% | |
PGR | A | -0.78% | |
BBVA | D | -0.75% | |
BK | A | -0.66% | |
MCK | A | -0.6% | |
CFG | B | -0.59% | |
AXP | A | -0.57% | |
TPR | B | -0.57% | |
BAC | A | -0.56% | |
ALL | A | -0.56% | |
AEP | C | -0.56% | |
TSN | B | -0.55% | |
EOG | A | -0.55% | |
JPM | A | -0.55% | |
UFPI | C | -0.54% | |
FDX | B | -0.54% | |
MKL | A | -0.54% | |
BPOP | C | -0.54% | |
EVRG | A | -0.53% | |
TJX | A | -0.53% | |
EQH | C | -0.53% | |
PRU | A | -0.52% | |
SWX | B | -0.52% | |
IX | F | -0.52% | |
INGR | C | -0.52% | |
BBWI | C | -0.52% | |
APH | A | -0.51% | |
PSX | C | -0.51% | |
JXN | C | -0.51% | |
MA | B | -0.51% | |
NFG | A | -0.5% | |
UHS | D | -0.5% | |
COST | A | -0.5% | |
TGT | F | -0.5% | |
DE | B | -0.49% | |
OXY | D | -0.49% | |
SAN | D | -0.49% | |
DD | C | -0.49% | |
LMT | D | -0.48% | |
RPRX | D | -0.48% | |
HCA | F | -0.48% | |
DUK | C | -0.48% | |
SAP | B | -0.48% | |
LOGI | D | -0.48% | |
UL | D | -0.47% | |
ELV | F | -0.47% | |
RIO | D | -0.47% | |
BABA | D | -0.46% | |
AMAT | F | -0.45% | |
JD | D | -0.44% | |
SNN | D | -0.44% | |
HMC | F | -0.43% | |
REGN | F | -0.4% | |
MPWR | F | -0.31% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing