NSI vs. IBHH ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$27.62
Average Daily Volume
886
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.44
Average Daily Volume
58,098
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | IBHH |
|---|---|---|
| 30 Days | -4.96% | -0.14% |
| 60 Days | 4.92% | 0.62% |
| 90 Days | 8.31% | 3.12% |
| 12 Months | 11.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in IBHH | Overlap |
|---|
NSI Overweight 88 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 12.07% | |
| PDD | C | 4.55% | |
| HDB | B | 3.48% | |
| IBN | B | 2.1% | |
| ASX | D | 2.09% | |
| CHT | C | 1.98% | |
| UMC | F | 1.96% | |
| MELI | B | 1.76% | |
| PKX | D | 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 | D | 1.03% | |
| NU | B | 0.98% | |
| TCOM | A | 0.98% | |
| RDY | F | 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% | |
| BGNE | C | 0.59% | |
| CPNG | A | 0.57% | |
| TKC | F | 0.55% | |
| HTHT | B | 0.54% | |
| VIPS | C | 0.53% | |
| YMM | B | 0.51% | |
| KOF | F | 0.51% | |
| SQM | C | 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 | C | 0.39% | |
| BILI | A | 0.36% | |
| XP | F | 0.36% | |
| NIO | D | 0.36% | |
| CIB | A | 0.33% | |
| BBD | F | 0.33% | |
| OMAB | F | 0.33% | |
| HCM | C | 0.32% | |
| TAL | A | 0.32% | |
| YUMC | A | 0.31% | |
| CX | F | 0.28% | |
| BZ | C | 0.26% | |
| IQ | C | 0.25% | |
| HMY | B | 0.25% | |
| SBSW | C | 0.24% | |
| BSAC | D | 0.24% | |
| BAP | B | 0.23% | |
| VIST | A | 0.22% | |
| ATHM | D | 0.22% | |
| GGB | F | 0.21% | |
| TGLS | A | 0.21% | |
| FN | C | 0.21% | |
| STNE | D | 0.17% | |
| EBR | F | 0.17% | |
| EC | F | 0.17% | |
| SUZ | C | 0.17% | |
| ASAI | F | 0.17% | |
| MMYT | C | 0.15% | |
| ERJ | D | 0.15% | |
| VIV | F | 0.14% | |
| BVN | D | 0.14% | |
| PAGS | F | 0.14% | |
| CIG | C | 0.11% | |
| BAK | F | 0.1% | |
| UGP | D | 0.1% | |
| BSBR | F | 0.1% | |
| SBS | F | 0.1% | |
| CSAN | F | 0.1% | |
| ELP | F | 0.1% | |
| BRFS | A | 0.1% | |
| CRDO | A | 0.1% |
NSI Underweight 158 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | A | -1.0% | |
| WGO | D | -1.0% | |
| OII | B | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | B | -1.0% | |
| JWN | B | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | C | -1.0% | |
| RIG | C | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | B | -1.0% | |
| WNC | D | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | D | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | B | -1.0% | |
| ENTG | F | -1.0% | |
| ABG | B | -1.0% | |
| MHO | C | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | A | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | D | -1.0% | |
| ENVA | A | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | D | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | C | -1.0% | |
| TMHC | A | -1.0% | |
| THS | D | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | C | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | A | -1.0% | |
| PTVE | F | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | C | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | C | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | F | -1.0% | |
| UAN | F | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | A | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | A | -1.0% | |
| XRX | F | -1.0% | |
| STR | B | -1.0% | |
| AM | D | -1.0% | |
| VYX | D | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | F | -1.0% | |
| CWK | B | -1.0% | |
| SPR | B | -1.0% | |
| CHDN | C | -1.0% | |
| GEL | F | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | B | -1.0% | |
| LNW | D | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | C | -1.0% | |
| CNK | A | -1.0% | |
| EPC | F | -1.0% | |
| AAL | B | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | A | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | B | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | C | -1.0% | |
| NRG | A | -1.0% | |
| IRM | B | -1.0% | |
| BGS | C | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| GFF | F | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | C | -1.0% | |
| WCC | A | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | B | -1.0% | |
| RCL | A | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | D | -1.0% | |
| OGN | F | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | A | -1.0% | |
| THC | B | -1.0% | |
| UNIT | A | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
Compare ETFs
