NSI vs. SMLF ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$26.48

Average Daily Volume

1,132

Number of Holdings *

88

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period NSI SMLF
30 Days -5.26% 7.55%
60 Days -0.77% 8.72%
90 Days -2.09% 9.84%
12 Months 38.08%
3 Overlapping Holdings
Symbol Grade Weight in NSI Weight in SMLF Overlap
CRDO B 0.12% 0.1% 0.1%
FN C 0.22% 0.06% 0.06%
MMYT B 0.16% 0.17% 0.16%
NSI Overweight 85 Positions Relative to SMLF
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%
CX F 0.26%
BAP A 0.25%
TGLS B 0.24%
GGB C 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%
ERJ A 0.18%
EC D 0.18%
SUZ B 0.18%
EBR F 0.17%
ASAI F 0.17%
BVN D 0.14%
VIV F 0.14%
STNE F 0.14%
PAGS F 0.13%
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 807 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME A -0.94%
EVR B -0.81%
MSTR B -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX B -0.56%
JBL C -0.55%
BPOP C -0.53%
MANH D -0.5%
SLG B -0.49%
MLI B -0.49%
RS B -0.49%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO A -0.43%
WSM C -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO C -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA A -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR A -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR C -0.33%
JHG B -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX B -0.31%
FR D -0.31%
SOLV D -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
ALKS C -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF F -0.3%
CHE D -0.3%
GGG B -0.3%
EXE A -0.29%
TTEK F -0.29%
STRL A -0.29%
PSTG D -0.29%
PRI B -0.28%
R B -0.28%
AGO B -0.27%
INTA B -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR B -0.26%
ESTC C -0.26%
SIG B -0.26%
GPK C -0.26%
AMH C -0.25%
OVV B -0.25%
MOD A -0.25%
HURN C -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH B -0.24%
TREX C -0.24%
RMBS B -0.24%
AN C -0.24%
SKT A -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW C -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
UFPI C -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI B -0.22%
APA D -0.22%
RPM A -0.22%
WS C -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
TOST B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT A -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR D -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM A -0.2%
DNLI D -0.2%
BBWI C -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX F -0.19%
M F -0.19%
RNG C -0.19%
SMG C -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI F -0.19%
ACM B -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI A -0.18%
PRGS A -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB C -0.18%
USFD A -0.18%
HIW C -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW F -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI C -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
SF B -0.17%
KIM A -0.16%
IVT A -0.16%
SRCE B -0.16%
ALLE C -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO B -0.16%
AGNC C -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA F -0.15%
GNRC C -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL C -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG C -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI B -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI C -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
ENSG C -0.14%
UA C -0.14%
TTC C -0.14%
YEXT B -0.14%
PCTY C -0.14%
SCI B -0.14%
AY A -0.14%
SPT C -0.14%
SSD F -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC B -0.13%
THO B -0.13%
IPAR B -0.13%
NFG A -0.13%
TNET F -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN A -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS B -0.13%
SFBS C -0.13%
FYBR C -0.13%
NUVL C -0.13%
AA A -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AROC A -0.12%
AWR B -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE B -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT D -0.12%
OGE A -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC B -0.12%
WEN D -0.12%
NOV C -0.12%
AIT B -0.12%
CBT D -0.12%
BSY F -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI B -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC B -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
CUBE C -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH C -0.11%
CRUS D -0.11%
CARG B -0.11%
SPSC D -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG C -0.11%
CXW C -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP F -0.11%
BCRX D -0.11%
KW C -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI D -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI C -0.1%
VECO F -0.1%
CRC A -0.1%
LSTR D -0.1%
NNN C -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X B -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM B -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY C -0.1%
INSM C -0.1%
WMS F -0.1%
VRNS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH F -0.09%
CXT C -0.09%
MTSI B -0.09%
WSC F -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES C -0.09%
ATEN A -0.09%
APG B -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
CAR C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
PLNT A -0.09%
EGP D -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC C -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX D -0.09%
CUBI B -0.09%
SON F -0.09%
CRS B -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA B -0.08%
OZK B -0.08%
CAL F -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB B -0.08%
PD C -0.08%
YETI D -0.08%
KN B -0.08%
MASI B -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS C -0.08%
MIDD C -0.08%
BDC C -0.08%
ALV C -0.08%
CSWI B -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
CLH C -0.07%
EQC B -0.07%
DH F -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN C -0.07%
MATV D -0.07%
VAC C -0.07%
RIG D -0.07%
AMPH F -0.07%
LXP D -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC D -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC C -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO B -0.07%
GCO C -0.07%
ASH F -0.07%
KNF B -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH B -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S B -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT F -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN B -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI B -0.06%
FLO D -0.06%
RDN D -0.06%
WTTR A -0.06%
CASY A -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED D -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
SNV C -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI C -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE F -0.05%
CERS D -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS F -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC B -0.05%
ZIP D -0.05%
VNT C -0.05%
THR B -0.05%
WBS A -0.05%
APLS F -0.05%
LFUS D -0.05%
ASAN B -0.05%
WBA F -0.05%
PK C -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO C -0.05%
CENTA C -0.05%
ARWR D -0.04%
FCN F -0.04%
MAN F -0.04%
HPP F -0.04%
STAG D -0.04%
MDU D -0.04%
DAWN D -0.04%
CORZ B -0.04%
PFSI C -0.04%
KREF C -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
ENS F -0.04%
SANA F -0.04%
TPB B -0.04%
SAH C -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG B -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN C -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP C -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA B -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX C -0.03%
XHR B -0.03%
CIEN C -0.03%
VIRT A -0.03%
QDEL F -0.03%
REVG C -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC C -0.03%
UDMY D -0.03%
ARCH B -0.03%
SLAB F -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI B -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI C -0.03%
RPD B -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI A -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
OLED F -0.03%
BKD F -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS A -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP B -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
MSA F -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY C -0.02%
DAN D -0.02%
DOCN C -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL C -0.02%
NUS D -0.02%
EPR C -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT D -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO F -0.02%
CNDT C -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO F -0.02%
CALX D -0.02%
CWK C -0.01%
ALGM D -0.01%
VAL F -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH F -0.01%
EPC F -0.01%
SFIX B -0.01%
POWI F -0.01%
FLWS D -0.01%
TDC D -0.01%
XPRO D -0.01%
MBC F -0.01%
BIGC B -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI C -0.01%
SWI C -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT B -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS B -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST F -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW A -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR B -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
KALU C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
UPWK B -0.01%
HXL F -0.01%
NFBK C -0.01%
SHO D -0.01%
AEIS C -0.01%
MAGN D -0.0%
BFH C -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK C -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH B -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP C -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA B -0.0%
AX B -0.0%
OFG B -0.0%
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