NSI vs. RWJ ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to RevenueShares Small Cap (RWJ)
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

$26.77

Average Daily Volume

1,133

Number of Holdings *

88

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.15

Average Daily Volume

108,888

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period NSI RWJ
30 Days -4.88% 2.62%
60 Days -0.51% 2.71%
90 Days -0.59% 7.21%
12 Months 29.27%
0 Overlapping Holdings
Symbol Grade Weight in NSI Weight in RWJ Overlap
NSI Overweight 88 Positions Relative to RWJ
Symbol Grade Weight
TSM C 11.91%
PDD F 4.43%
HDB C 3.56%
IBN D 2.23%
CHT D 2.07%
ASX D 2.02%
UMC F 1.85%
MELI C 1.78%
PKX F 1.38%
NTES C 1.37%
INFY C 1.24%
SHG C 1.22%
PBR C 1.19%
KB B 1.19%
KT A 1.13%
NU C 1.09%
WF C 1.08%
TCOM B 1.07%
VALE F 0.98%
RDY D 0.89%
FMX F 0.88%
LPL F 0.85%
SKM C 0.75%
ABEV F 0.72%
KEP B 0.71%
ZTO F 0.68%
ITUB D 0.67%
BEKE C 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%
KOF F 0.5%
XPEV C 0.5%
SQM D 0.47%
PAC A 0.47%
WIT A 0.44%
ASR D 0.44%
QFIN A 0.43%
BCH C 0.4%
ENIC B 0.39%
BILI D 0.38%
TLK F 0.37%
YUMC B 0.36%
XP F 0.36%
OMAB F 0.35%
CIB B 0.35%
GFI D 0.35%
NIO F 0.33%
TAL F 0.31%
BBD D 0.31%
HCM C 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%
GGB C 0.23%
ATHM C 0.22%
HMY C 0.22%
VIST B 0.21%
SBSW F 0.21%
SUZ B 0.18%
STNE F 0.18%
ASAI F 0.18%
EBR F 0.17%
ERJ B 0.17%
MMYT B 0.16%
EC D 0.16%
PAGS F 0.15%
VIV D 0.14%
CRDO C 0.13%
BVN F 0.13%
CIG A 0.12%
BRFS D 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 Underweight 581 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI B -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH B -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC C -0.99%
ALK A -0.92%
ANDE F -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA B -0.68%
DAN F -0.65%
VSCO A -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SPTN F -0.56%
SIG C -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI D -0.51%
BCC C -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI D -0.47%
GMS B -0.46%
MCY B -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR A -0.42%
URBN D -0.41%
HBI A -0.41%
SEE D -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG C -0.38%
ASO F -0.36%
XRX F -0.36%
FDP A -0.35%
AEO F -0.35%
GBX B -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO A -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE B -0.32%
ALGT C -0.32%
WS B -0.32%
SKYW B -0.32%
MLI B -0.31%
UPBD C -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX B -0.29%
LBRT F -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX B -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI C -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
KALU C -0.25%
MODG F -0.25%
SBH B -0.25%
NBR D -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN B -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO D -0.23%
CCS F -0.23%
HP C -0.23%
ENR A -0.23%
KFY B -0.22%
GIII F -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW C -0.22%
CNK A -0.22%
BHE B -0.22%
AHCO D -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX B -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM C -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI A -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS F -0.19%
CNXN D -0.19%
PRG B -0.18%
THS F -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG D -0.18%
KMT C -0.17%
MTX C -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL D -0.16%
ICUI D -0.16%
WNC D -0.16%
AX B -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX A -0.15%
JBT A -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD B -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG C -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA C -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK A -0.13%
UCTT F -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT B -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI B -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE A -0.12%
TGI A -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP D -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT B -0.11%
BRC C -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT D -0.1%
PEB F -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK D -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA B -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG C -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
LESL D -0.09%
MATV F -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS D -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI A -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL B -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC B -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC F -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD F -0.08%
EZPW A -0.08%
AGO A -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC A -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX F -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC C -0.06%
BMI B -0.06%
PRGS B -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC C -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN B -0.05%
REX D -0.05%
BL C -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT F -0.04%
TGTX B -0.04%
COHU D -0.04%
DGII B -0.04%
KW C -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP D -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY F -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD D -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL D -0.04%
ETD D -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP F -0.04%
NEO C -0.04%
MMI B -0.04%
PECO B -0.04%
FORM F -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC D -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR A -0.03%
GKOS A -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT A -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT A -0.03%
WT A -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN B -0.03%
AOSL D -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR F -0.02%
BFS C -0.02%
VCEL A -0.02%
CSR B -0.02%
NXRT A -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE A -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI F -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK C -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS B -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR B -0.01%
MSEX B -0.01%
PDFS D -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX A -0.01%
SDGR C -0.01%
SLP F -0.0%
Compare ETFs