NSI vs. PSCF ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$55.18
Average Daily Volume
3,020
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | PSCF |
|---|---|---|
| 30 Days | -4.96% | 0.55% |
| 60 Days | 4.92% | 2.52% |
| 90 Days | 8.31% | 8.98% |
| 12 Months | 31.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in PSCF | Overlap |
|---|
NSI Overweight 88 Positions Relative to PSCF
| 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 162 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.35% | |
| JXN | B | -2.09% | |
| LNC | B | -1.65% | |
| COOP | C | -1.59% | |
| EPRT | D | -1.55% | |
| RDN | D | -1.46% | |
| CTRE | B | -1.4% | |
| SLG | B | -1.37% | |
| MC | D | -1.3% | |
| PECO | A | -1.29% | |
| PIPR | B | -1.25% | |
| SFBS | A | -1.16% | |
| AGO | B | -1.15% | |
| HASI | A | -1.14% | |
| MAC | A | -1.13% | |
| ABCB | C | -1.12% | |
| STEP | B | -1.05% | |
| IIPR | B | -1.02% | |
| AX | B | -1.02% | |
| SKT | B | -1.01% | |
| HIW | C | -0.99% | |
| WD | C | -0.98% | |
| BGC | A | -0.98% | |
| UCB | D | -0.94% | |
| AUB | D | -0.94% | |
| APLE | B | -0.92% | |
| PJT | B | -0.92% | |
| CATY | B | -0.92% | |
| FULT | C | -0.91% | |
| CBU | A | -0.89% | |
| BXMT | C | -0.88% | |
| FHB | A | -0.88% | |
| FBP | D | -0.87% | |
| NMIH | D | -0.86% | |
| APAM | A | -0.86% | |
| CWK | B | -0.86% | |
| DEI | B | -0.83% | |
| GNW | D | -0.81% | |
| SFNC | B | -0.81% | |
| WSFS | D | -0.81% | |
| BOH | A | -0.8% | |
| WAFD | D | -0.77% | |
| MPW | D | -0.77% | |
| LXP | D | -0.77% | |
| ABR | B | -0.77% | |
| INDB | B | -0.75% | |
| UE | A | -0.75% | |
| CNS | B | -0.74% | |
| GSHD | A | -0.73% | |
| BKU | D | -0.73% | |
| AKR | A | -0.72% | |
| SNEX | A | -0.71% | |
| FCPT | D | -0.71% | |
| CVBF | B | -0.71% | |
| PRK | C | -0.7% | |
| VIRT | D | -0.7% | |
| BFH | C | -0.69% | |
| PFS | C | -0.68% | |
| FFBC | B | -0.68% | |
| OUT | B | -0.68% | |
| PPBI | C | -0.68% | |
| TBBK | D | -0.68% | |
| PLMR | D | -0.65% | |
| ENVA | A | -0.64% | |
| SBCF | C | -0.63% | |
| PAYO | A | -0.61% | |
| BANR | B | -0.61% | |
| BANF | B | -0.6% | |
| RNST | B | -0.6% | |
| EVTC | D | -0.59% | |
| BANC | B | -0.59% | |
| TRMK | B | -0.59% | |
| NBTB | D | -0.58% | |
| IBTX | C | -0.58% | |
| SHO | F | -0.57% | |
| JOE | F | -0.55% | |
| ROIC | A | -0.55% | |
| TFIN | B | -0.54% | |
| NATL | D | -0.53% | |
| STC | D | -0.53% | |
| OFG | C | -0.52% | |
| TRUP | B | -0.51% | |
| PRG | C | -0.51% | |
| MCY | B | -0.5% | |
| CASH | B | -0.49% | |
| DRH | D | -0.49% | |
| CHCO | C | -0.48% | |
| FBK | B | -0.48% | |
| FBNC | D | -0.48% | |
| FCF | D | -0.47% | |
| NWBI | D | -0.47% | |
| NBHC | B | -0.47% | |
| LKFN | C | -0.46% | |
| LTC | A | -0.46% | |
| GTY | C | -0.44% | |
| GNL | D | -0.43% | |
| DFIN | F | -0.43% | |
| HOPE | D | -0.42% | |
| HMN | A | -0.42% | |
| VBTX | B | -0.41% | |
| JBGS | D | -0.41% | |
| ELME | D | -0.41% | |
| VRTS | C | -0.4% | |
| XHR | C | -0.4% | |
| STBA | D | -0.4% | |
| PEB | F | -0.4% | |
| HTH | F | -0.39% | |
| ALEX | C | -0.38% | |
| CUBI | F | -0.38% | |
| WABC | B | -0.38% | |
| VRE | D | -0.37% | |
| SPNT | D | -0.36% | |
| AAT | B | -0.36% | |
| DEA | C | -0.36% | |
| UNIT | A | -0.35% | |
| KW | C | -0.35% | |
| EIG | C | -0.34% | |
| WT | B | -0.34% | |
| PMT | D | -0.33% | |
| BHLB | B | -0.32% | |
| RC | F | -0.32% | |
| SAFT | F | -0.32% | |
| NAVI | F | -0.31% | |
| EXPI | B | -0.31% | |
| ARI | D | -0.31% | |
| FBRT | C | -0.3% | |
| DCOM | B | -0.3% | |
| CSR | D | -0.3% | |
| ECPG | F | -0.3% | |
| AMSF | B | -0.29% | |
| PFBC | B | -0.29% | |
| EFC | D | -0.29% | |
| BRKL | A | -0.28% | |
| HCI | B | -0.27% | |
| RWT | D | -0.27% | |
| NXRT | D | -0.26% | |
| SBSI | D | -0.26% | |
| MMI | D | -0.25% | |
| BDN | D | -0.24% | |
| TMP | A | -0.23% | |
| CFFN | B | -0.22% | |
| HFWA | A | -0.22% | |
| EGBN | B | -0.22% | |
| PRAA | D | -0.22% | |
| PRA | B | -0.21% | |
| AHH | D | -0.2% | |
| BSIG | A | -0.2% | |
| CPF | C | -0.2% | |
| INN | F | -0.19% | |
| KREF | B | -0.19% | |
| HAFC | A | -0.19% | |
| TRST | D | -0.18% | |
| EZPW | B | -0.17% | |
| WSR | B | -0.17% | |
| HPP | F | -0.17% | |
| GDOT | B | -0.17% | |
| AMBC | D | -0.15% | |
| SVC | F | -0.15% | |
| UHT | D | -0.14% | |
| BFS | D | -0.13% | |
| UFCS | F | -0.12% | |
| WRLD | F | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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