NSI vs. IBBQ ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
21,141
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | IBBQ |
|---|---|---|
| 30 Days | -4.99% | -0.51% |
| 60 Days | 2.75% | -3.80% |
| 90 Days | 7.63% | -0.38% |
| 12 Months | 24.48% |
NSI Overweight 86 Positions Relative to IBBQ
| 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 194 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -9.35% | |
| VRTX | D | -7.92% | |
| AMGN | C | -7.87% | |
| REGN | F | -6.52% | |
| AZN | F | -4.46% | |
| ALNY | C | -3.8% | |
| BIIB | F | -2.7% | |
| ILMN | A | -2.27% | |
| MRNA | F | -2.05% | |
| ARGX | A | -1.79% | |
| UTHR | A | -1.57% | |
| SNY | D | -1.53% | |
| SMMT | C | -1.42% | |
| VTRS | B | -1.38% | |
| BMRN | F | -1.35% | |
| INCY | A | -1.27% | |
| SRPT | D | -1.27% | |
| PCVX | C | -1.26% | |
| INSM | D | -1.24% | |
| RPRX | D | -1.23% | |
| NBIX | C | -1.18% | |
| BNTX | B | -1.1% | |
| MEDP | F | -1.02% | |
| ROIV | D | -0.88% | |
| ITCI | A | -0.81% | |
| EXEL | A | -0.81% | |
| RVMD | A | -0.8% | |
| ASND | F | -0.76% | |
| JAZZ | D | -0.67% | |
| HALO | B | -0.63% | |
| CYTK | F | -0.62% | |
| IONS | F | -0.57% | |
| NUVL | D | -0.56% | |
| BPMC | C | -0.53% | |
| RNA | C | -0.53% | |
| KRYS | C | -0.51% | |
| RARE | D | -0.51% | |
| ACLX | B | -0.47% | |
| CRNX | B | -0.47% | |
| BBIO | D | -0.46% | |
| ALKS | F | -0.45% | |
| IMVT | F | -0.45% | |
| MDGL | A | -0.44% | |
| AXSM | C | -0.43% | |
| CRSP | C | -0.41% | |
| ADMA | B | -0.38% | |
| DNLI | C | -0.38% | |
| MRUS | C | -0.36% | |
| LEGN | F | -0.36% | |
| FOLD | B | -0.35% | |
| APLS | F | -0.34% | |
| EWTX | B | -0.33% | |
| DYN | F | -0.32% | |
| KYMR | C | -0.32% | |
| XENE | C | -0.32% | |
| PTCT | B | -0.32% | |
| IOVA | B | -0.32% | |
| RYTM | D | -0.31% | |
| PTGX | B | -0.28% | |
| JANX | A | -0.28% | |
| AGIO | B | -0.26% | |
| IDYA | F | -0.25% | |
| ARWR | F | -0.25% | |
| VRNA | A | -0.25% | |
| GH | D | -0.25% | |
| VCYT | A | -0.25% | |
| TWST | F | -0.24% | |
| ACAD | F | -0.24% | |
| GERN | C | -0.24% | |
| AMPH | A | -0.24% | |
| KROS | A | -0.23% | |
| SRRK | B | -0.23% | |
| SWTX | D | -0.22% | |
| VERA | A | -0.22% | |
| VCEL | D | -0.21% | |
| MYGN | F | -0.2% | |
| AKRO | A | -0.2% | |
| LGND | A | -0.2% | |
| ARVN | C | -0.19% | |
| WVE | B | -0.19% | |
| SUPN | B | -0.19% | |
| MIRM | B | -0.19% | |
| HROW | C | -0.19% | |
| HRMY | D | -0.19% | |
| RXRX | F | -0.18% | |
| MNKD | A | -0.18% | |
| NVCR | F | -0.18% | |
| BEAM | F | -0.18% | |
| ZLAB | B | -0.17% | |
| BCRX | A | -0.17% | |
| OCUL | B | -0.17% | |
| FTRE | F | -0.16% | |
| RCKT | F | -0.16% | |
| NVAX | F | -0.16% | |
| NTLA | F | -0.16% | |
| SNDX | F | -0.16% | |
| NRIX | B | -0.16% | |
| DAWN | A | -0.15% | |
| TARS | A | -0.15% | |
| SPRY | B | -0.15% | |
| KURA | F | -0.14% | |
| IRON | D | -0.14% | |
| ELVN | B | -0.14% | |
| ARDX | D | -0.14% | |
| TVTX | B | -0.14% | |
| DVAX | A | -0.14% | |
| INVA | C | -0.13% | |
| ANIP | F | -0.13% | |
| IMCR | F | -0.13% | |
| XNCR | A | -0.13% | |
| COGT | B | -0.13% | |
| GRFS | B | -0.11% | |
| CNTA | A | -0.11% | |
| PHAT | B | -0.11% | |
| COLL | F | -0.11% | |
| GMAB | F | -0.1% | |
| ANAB | F | -0.1% | |
| ARQT | D | -0.1% | |
| EOLS | A | -0.1% | |
| VIR | B | -0.1% | |
| AUPH | A | -0.1% | |
| MRVI | F | -0.1% | |
| SANA | F | -0.09% | |
| PRTA | F | -0.09% | |
| CSTL | A | -0.09% | |
| AUTL | D | -0.09% | |
| PETQ | A | -0.09% | |
| CGEM | F | -0.09% | |
| BCYC | D | -0.09% | |
| ABUS | D | -0.08% | |
| PCRX | C | -0.08% | |
| ABCL | C | -0.08% | |
| REPL | B | -0.08% | |
| ETNB | D | -0.08% | |
| RLAY | F | -0.08% | |
| PLRX | A | -0.08% | |
| YMAB | A | -0.07% | |
| LXRX | D | -0.07% | |
| ADPT | A | -0.07% | |
| OLMA | F | -0.07% | |
| MLYS | B | -0.07% | |
| HUMA | D | -0.07% | |
| ERAS | C | -0.07% | |
| SVRA | D | -0.06% | |
| RVNC | C | -0.06% | |
| ORIC | D | -0.06% | |
| GLPG | F | -0.06% | |
| CVAC | F | -0.06% | |
| IRWD | F | -0.06% | |
| ALEC | D | -0.05% | |
| OABI | D | -0.05% | |
| MGTX | B | -0.05% | |
| AVXL | A | -0.05% | |
| PACB | C | -0.05% | |
| SIGA | D | -0.05% | |
| RGNX | F | -0.05% | |
| TERN | D | -0.05% | |
| PAHC | B | -0.05% | |
| SAGE | F | -0.05% | |
| XERS | A | -0.05% | |
| VERV | C | -0.05% | |
| PRME | C | -0.05% | |
| URGN | F | -0.05% | |
| EYPT | C | -0.05% | |
| ARCT | F | -0.05% | |
| KALV | D | -0.05% | |
| ALLO | D | -0.05% | |
| THRD | A | -0.05% | |
| VYGR | C | -0.04% | |
| TSHA | F | -0.04% | |
| BMEA | D | -0.04% | |
| TBPH | C | -0.04% | |
| FDMT | F | -0.04% | |
| PGEN | F | -0.03% | |
| EDIT | F | -0.03% | |
| VNDA | D | -0.03% | |
| LYEL | F | -0.03% | |
| ACIU | F | -0.03% | |
| ITOS | F | -0.03% | |
| QURE | B | -0.03% | |
| VTYX | F | -0.02% | |
| CRBU | D | -0.02% | |
| CABA | F | -0.02% | |
| ATAI | F | -0.02% | |
| FULC | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | C | -0.02% | |
| AMRN | F | -0.02% | |
| RAPT | D | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | D | -0.01% | |
| CHRS | F | -0.01% | |
| ACRS | B | -0.01% | |
| BLUE | F | -0.01% |
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
IBBQ: Top Represented Industries & Keywords
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