NSI vs. IPAV ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Global X Infrastructure Development ex-U.S. ETF (IPAV)
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
IPAV

Global X Infrastructure Development ex-U.S. ETF

IPAV Description

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

3,702

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period NSI IPAV
30 Days -5.26% 2.75%
60 Days -0.77%
90 Days -2.09%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in NSI Weight in IPAV Overlap
CX F 0.26% 1.92% 0.26%
GGB C 0.24% 1.1% 0.24%
NSI Overweight 86 Positions Relative to IPAV
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%
BAP A 0.25%
TGLS B 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 2 Positions Relative to IPAV
Symbol Grade Weight
CNI F -2.8%
TS B -2.03%
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