NSI vs. RODE ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Hartford Multifactor Diversified International ETF (RODE)
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
RODE
Hartford Multifactor Diversified International ETF
RODE Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
1,085
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
Period | NSI | RODE |
---|---|---|
30 Days | -5.26% | -2.79% |
60 Days | -0.77% | -2.12% |
90 Days | -2.09% | -1.99% |
12 Months | 14.34% |
NSI Overweight 80 Positions Relative to RODE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 11.91% | |
PDD | F | 4.43% | |
HDB | C | 3.56% | |
IBN | C | 2.23% | |
CHT | C | 2.07% | |
ASX | D | 2.02% | |
MELI | C | 1.78% | |
PKX | D | 1.38% | |
NTES | D | 1.37% | |
SHG | C | 1.22% | |
PBR | D | 1.19% | |
KB | B | 1.19% | |
KT | A | 1.13% | |
NU | C | 1.09% | |
WF | C | 1.08% | |
TCOM | B | 1.07% | |
FMX | F | 0.88% | |
LPL | D | 0.85% | |
ABEV | F | 0.72% | |
KEP | B | 0.71% | |
ZTO | F | 0.68% | |
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% | |
VIPS | F | 0.55% | |
HTHT | D | 0.53% | |
YMM | C | 0.5% | |
XPEV | C | 0.5% | |
SQM | D | 0.47% | |
PAC | B | 0.47% | |
WIT | B | 0.44% | |
ASR | D | 0.44% | |
QFIN | A | 0.43% | |
BCH | C | 0.4% | |
ENIC | B | 0.39% | |
BILI | D | 0.38% | |
TLK | D | 0.37% | |
YUMC | C | 0.36% | |
XP | F | 0.36% | |
OMAB | D | 0.35% | |
CIB | B | 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% | |
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% | |
CIG | C | 0.12% | |
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: 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
RODE: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Gold
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Software - Application
Steel
Telecom Services
Keywords:
Banking
Bank
Investment Banking
Advisory Services
Asset Management
Commercial Banking
Drugs
Financial Products
Insurance Products
Investment Banking Services
Investment Product
Mining
Pharmaceutical
Structured Finance
Acid
Active Pharmaceutical Ingredients
Antibiotics
Asset And Liability Management
Asset Management Services
Asthma