NSI vs. SMLV ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR Russell 2000 Low Volatility (SMLV)
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
$26.55
Average Daily Volume
822
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$138.02
Average Daily Volume
6,134
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | SMLV |
|---|---|---|
| 30 Days | -6.52% | 9.69% |
| 60 Days | -0.13% | 11.63% |
| 90 Days | -1.70% | 15.66% |
| 12 Months | 37.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in SMLV | Overlap |
|---|
NSI Overweight 88 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 11.91% | |
| PDD | F | 4.43% | |
| HDB | C | 3.56% | |
| IBN | C | 2.23% | |
| CHT | C | 2.07% | |
| ASX | F | 2.02% | |
| UMC | F | 1.85% | |
| MELI | D | 1.78% | |
| PKX | F | 1.38% | |
| NTES | F | 1.37% | |
| INFY | C | 1.24% | |
| SHG | D | 1.22% | |
| PBR | D | 1.19% | |
| KB | C | 1.19% | |
| KT | C | 1.13% | |
| NU | B | 1.09% | |
| WF | D | 1.08% | |
| TCOM | C | 1.07% | |
| VALE | F | 0.98% | |
| RDY | F | 0.89% | |
| FMX | F | 0.88% | |
| LPL | F | 0.85% | |
| SKM | D | 0.75% | |
| ABEV | D | 0.72% | |
| KEP | C | 0.71% | |
| ZTO | F | 0.68% | |
| ITUB | F | 0.67% | |
| BEKE | C | 0.66% | |
| SSL | F | 0.65% | |
| PHI | F | 0.62% | |
| TKC | C | 0.62% | |
| LI | F | 0.58% | |
| CPNG | B | 0.57% | |
| BGNE | D | 0.56% | |
| VIPS | F | 0.55% | |
| HTHT | C | 0.53% | |
| YMM | C | 0.5% | |
| KOF | F | 0.5% | |
| XPEV | B | 0.5% | |
| SQM | D | 0.47% | |
| PAC | C | 0.47% | |
| WIT | B | 0.44% | |
| ASR | F | 0.44% | |
| QFIN | C | 0.43% | |
| BCH | F | 0.4% | |
| ENIC | C | 0.39% | |
| BILI | C | 0.38% | |
| TLK | F | 0.37% | |
| YUMC | C | 0.36% | |
| XP | F | 0.36% | |
| OMAB | D | 0.35% | |
| CIB | D | 0.35% | |
| GFI | F | 0.35% | |
| NIO | F | 0.33% | |
| TAL | D | 0.31% | |
| BBD | F | 0.31% | |
| HCM | F | 0.28% | |
| CX | F | 0.26% | |
| BZ | F | 0.25% | |
| BSAC | D | 0.24% | |
| BAP | B | 0.24% | |
| IQ | F | 0.23% | |
| TGLS | B | 0.23% | |
| FN | B | 0.23% | |
| GGB | B | 0.23% | |
| ATHM | F | 0.22% | |
| HMY | D | 0.22% | |
| VIST | C | 0.21% | |
| SBSW | D | 0.21% | |
| SUZ | C | 0.18% | |
| STNE | F | 0.18% | |
| ASAI | F | 0.18% | |
| EBR | F | 0.17% | |
| ERJ | A | 0.17% | |
| MMYT | C | 0.16% | |
| EC | F | 0.16% | |
| PAGS | F | 0.15% | |
| VIV | F | 0.14% | |
| CRDO | B | 0.13% | |
| BVN | F | 0.13% | |
| CIG | C | 0.12% | |
| BRFS | C | 0.11% | |
| SBS | D | 0.11% | |
| ELP | F | 0.1% | |
| CSAN | F | 0.1% | |
| UGP | F | 0.1% | |
| BAK | F | 0.09% | |
| BSBR | F | 0.09% |
NSI Underweight 404 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.91% | |
| NNI | C | -1.73% | |
| CBU | B | -1.68% | |
| THG | A | -1.55% | |
| PRK | B | -1.49% | |
| ONB | B | -1.41% | |
| VIRT | B | -1.4% | |
| NBTB | B | -1.36% | |
| CHCO | B | -1.24% | |
| NWBI | B | -1.19% | |
| NBHC | B | -1.19% | |
| FFIN | B | -1.18% | |
| CNO | B | -1.13% | |
| ESGR | C | -1.11% | |
| SYBT | B | -1.11% | |
| HMN | B | -1.11% | |
| EFSC | B | -1.09% | |
| IBOC | B | -1.08% | |
| SASR | A | -1.08% | |
| TOWN | B | -1.08% | |
| GCMG | C | -1.05% | |
| MGRC | B | -1.03% | |
| FCF | B | -1.03% | |
| GBCI | B | -1.02% | |
| TRMK | B | -1.0% | |
| FULT | B | -0.98% | |
| NIC | B | -0.97% | |
| BUSE | B | -0.96% | |
| QCRH | B | -0.95% | |
| WABC | B | -0.95% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.92% | |
| HOMB | A | -0.91% | |
| WSBC | B | -0.88% | |
| EIG | A | -0.86% | |
| SFNC | B | -0.86% | |
| GABC | A | -0.84% | |
| AGM | B | -0.83% | |
| BLX | A | -0.81% | |
| RDN | C | -0.81% | |
| LKFN | B | -0.8% | |
| SAFT | B | -0.8% | |
| SRCE | B | -0.76% | |
| PEBO | B | -0.76% | |
| AMSF | A | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.69% | |
| BRKL | B | -0.69% | |
| CTBI | B | -0.68% | |
| SBSI | B | -0.68% | |
| OBK | B | -0.65% | |
| TMP | B | -0.65% | |
| EQC | C | -0.64% | |
| EVTC | C | -0.62% | |
| BFC | B | -0.62% | |
| UVSP | B | -0.6% | |
| PAX | C | -0.6% | |
| HFWA | B | -0.6% | |
| FMBH | B | -0.58% | |
| OKLO | B | -0.57% | |
| BHRB | B | -0.57% | |
| CFFN | B | -0.57% | |
| FCBC | B | -0.49% | |
| NFG | C | -0.48% | |
| CAC | B | -0.45% | |
| TRST | B | -0.44% | |
| MCBS | B | -0.4% | |
| AGX | B | -0.39% | |
| GSBC | B | -0.38% | |
| TRIN | A | -0.38% | |
| CCNE | B | -0.38% | |
| BHB | B | -0.37% | |
| FMNB | B | -0.37% | |
| AROW | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | B | -0.35% | |
| SMBK | B | -0.34% | |
| HONE | B | -0.34% | |
| ESQ | B | -0.33% | |
| CCBG | B | -0.33% | |
| DHIL | B | -0.3% | |
| HIFS | B | -0.3% | |
| MPB | B | -0.3% | |
| SPFI | B | -0.3% | |
| KRNY | B | -0.3% | |
| BSRR | B | -0.29% | |
| ACNB | B | -0.27% | |
| FLO | F | -0.27% | |
| GLRE | B | -0.26% | |
| FMAO | B | -0.26% | |
| ORRF | B | -0.26% | |
| ALRS | C | -0.26% | |
| FBIZ | B | -0.25% | |
| PFIS | B | -0.24% | |
| IDA | A | -0.24% | |
| FSBC | B | -0.24% | |
| EBF | D | -0.24% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PNM | B | -0.22% | |
| HBCP | B | -0.22% | |
| MGEE | A | -0.21% | |
| BWB | B | -0.21% | |
| NHC | B | -0.21% | |
| NWE | C | -0.21% | |
| CPK | A | -0.2% | |
| FLIC | B | -0.2% | |
| ARTNA | F | -0.2% | |
| PECO | A | -0.2% | |
| FSBW | B | -0.2% | |
| GNTY | B | -0.19% | |
| FNLC | B | -0.19% | |
| CZNC | B | -0.19% | |
| SLGN | A | -0.19% | |
| BKH | B | -0.19% | |
| CSWI | B | -0.18% | |
| SR | C | -0.18% | |
| NWN | B | -0.18% | |
| SBR | B | -0.18% | |
| CBNK | B | -0.17% | |
| NPK | B | -0.17% | |
| CMPO | C | -0.17% | |
| VLGEA | B | -0.17% | |
| FRST | B | -0.17% | |
| WSBF | C | -0.17% | |
| PSTL | B | -0.16% | |
| SXT | B | -0.16% | |
| DEA | D | -0.16% | |
| GTY | B | -0.16% | |
| CTO | C | -0.15% | |
| JJSF | B | -0.15% | |
| PLXS | C | -0.15% | |
| CALM | B | -0.15% | |
| TRC | F | -0.15% | |
| ARKO | C | -0.14% | |
| PBH | A | -0.14% | |
| WERN | B | -0.14% | |
| FELE | A | -0.14% | |
| CVLT | A | -0.14% | |
| BRC | A | -0.14% | |
| TRS | C | -0.14% | |
| ICFI | C | -0.14% | |
| GPOR | B | -0.14% | |
| WT | B | -0.14% | |
| LTC | B | -0.13% | |
| UNF | B | -0.13% | |
| LXP | C | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| BMI | B | -0.13% | |
| ELME | D | -0.13% | |
| HSTM | A | -0.13% | |
| HTLD | C | -0.13% | |
| ROAD | B | -0.13% | |
| CBZ | B | -0.12% | |
| HCKT | B | -0.12% | |
| ESE | B | -0.12% | |
| SCL | C | -0.12% | |
| BHE | C | -0.12% | |
| FTDR | B | -0.12% | |
| MWA | B | -0.12% | |
| HCC | C | -0.12% | |
| ADMA | B | -0.12% | |
| UTMD | C | -0.12% | |
| SMP | B | -0.12% | |
| UFPT | C | -0.12% | |
| PKE | B | -0.12% | |
| MLR | C | -0.12% | |
| CSR | C | -0.12% | |
| GOOD | B | -0.12% | |
| BCAL | B | -0.12% | |
| SNDR | B | -0.12% | |
| ACA | B | -0.12% | |
| EXPO | D | -0.12% | |
| TGNA | B | -0.12% | |
| BNL | D | -0.12% | |
| GATX | A | -0.12% | |
| MRTN | B | -0.11% | |
| HNI | B | -0.11% | |
| HIW | D | -0.11% | |
| UHT | D | -0.11% | |
| CTRE | C | -0.11% | |
| RUSHA | B | -0.11% | |
| GHC | B | -0.11% | |
| HWKN | C | -0.11% | |
| KREF | D | -0.11% | |
| CSGS | B | -0.11% | |
| NTST | F | -0.11% | |
| GRC | B | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | A | -0.11% | |
| NHI | D | -0.11% | |
| FCPT | C | -0.11% | |
| GEF | A | -0.11% | |
| COLM | B | -0.11% | |
| PINC | A | -0.11% | |
| ADUS | D | -0.1% | |
| ICUI | D | -0.1% | |
| NCNO | B | -0.1% | |
| MSGS | C | -0.1% | |
| CASS | B | -0.1% | |
| WDFC | B | -0.1% | |
| INVA | B | -0.1% | |
| CCOI | C | -0.1% | |
| ACIW | B | -0.1% | |
| NTCT | B | -0.1% | |
| AFCG | F | -0.1% | |
| MOG.A | B | -0.1% | |
| HSII | B | -0.1% | |
| RNGR | A | -0.1% | |
| HUBG | A | -0.1% | |
| DEI | C | -0.1% | |
| OSIS | B | -0.1% | |
| FSS | C | -0.1% | |
| PRIM | B | -0.1% | |
| LMAT | B | -0.1% | |
| LNN | C | -0.1% | |
| CUZ | C | -0.1% | |
| AROC | B | -0.1% | |
| SXC | B | -0.1% | |
| WEN | C | -0.1% | |
| KW | C | -0.1% | |
| ALG | B | -0.09% | |
| KAI | B | -0.09% | |
| SXI | B | -0.09% | |
| CRC | B | -0.09% | |
| JBGS | F | -0.09% | |
| APOG | B | -0.09% | |
| CHCT | C | -0.09% | |
| GLDD | C | -0.09% | |
| WINA | B | -0.09% | |
| RLGT | C | -0.09% | |
| OMCL | C | -0.09% | |
| NOMD | F | -0.09% | |
| BFS | C | -0.09% | |
| PAHC | B | -0.09% | |
| JBSS | F | -0.09% | |
| ASH | F | -0.09% | |
| IRT | A | -0.09% | |
| MRCY | B | -0.08% | |
| SANM | B | -0.08% | |
| PCH | F | -0.08% | |
| CORT | B | -0.08% | |
| CTS | B | -0.08% | |
| PSMT | C | -0.08% | |
| SATS | C | -0.08% | |
| ABM | B | -0.08% | |
| AHH | D | -0.08% | |
| LOPE | B | -0.08% | |
| WEYS | B | -0.08% | |
| HURN | B | -0.08% | |
| IOSP | B | -0.08% | |
| BLKB | C | -0.08% | |
| BBSI | A | -0.08% | |
| LILAK | F | -0.08% | |
| RDWR | A | -0.08% | |
| AVT | C | -0.08% | |
| RGP | D | -0.08% | |
| TTMI | B | -0.08% | |
| INSM | D | -0.08% | |
| FPI | B | -0.08% | |
| MTX | B | -0.08% | |
| GMRE | D | -0.08% | |
| EPAC | B | -0.08% | |
| DNB | B | -0.08% | |
| VIAV | B | -0.07% | |
| MGIC | C | -0.07% | |
| VAL | F | -0.07% | |
| SPOK | B | -0.07% | |
| CNNE | B | -0.07% | |
| KN | B | -0.07% | |
| ENS | D | -0.07% | |
| PLUS | F | -0.07% | |
| ITGR | B | -0.07% | |
| SPNS | F | -0.07% | |
| TRNS | D | -0.07% | |
| PRDO | B | -0.07% | |
| PBT | C | -0.07% | |
| KFRC | C | -0.07% | |
| LAUR | B | -0.07% | |
| SUPN | B | -0.07% | |
| JBT | A | -0.07% | |
| TNC | F | -0.07% | |
| PLOW | D | -0.07% | |
| AZZ | B | -0.07% | |
| LZB | C | -0.07% | |
| APLE | B | -0.07% | |
| AVNS | F | -0.06% | |
| ECVT | C | -0.06% | |
| MNRO | B | -0.06% | |
| SEM | B | -0.06% | |
| ATNI | F | -0.06% | |
| SFL | F | -0.06% | |
| OFIX | B | -0.06% | |
| GPRK | C | -0.06% | |
| IBEX | B | -0.06% | |
| MYRG | B | -0.06% | |
| ITRN | B | -0.06% | |
| ENV | B | -0.06% | |
| MMSI | B | -0.06% | |
| FUL | F | -0.06% | |
| CENT | C | -0.06% | |
| CVCO | B | -0.06% | |
| ARCH | B | -0.06% | |
| SHOO | D | -0.06% | |
| CXT | D | -0.06% | |
| PRGO | C | -0.06% | |
| LGTY | B | -0.06% | |
| CABO | B | -0.06% | |
| MLAB | F | -0.06% | |
| GPI | A | -0.06% | |
| RGR | F | -0.06% | |
| BOX | A | -0.06% | |
| CSV | C | -0.06% | |
| NARI | C | -0.05% | |
| KIDS | F | -0.05% | |
| LIVN | C | -0.05% | |
| XNCR | B | -0.05% | |
| ETD | D | -0.05% | |
| SPB | B | -0.05% | |
| VPG | F | -0.05% | |
| ZD | B | -0.05% | |
| PDCO | F | -0.05% | |
| CRI | D | -0.05% | |
| JOUT | F | -0.05% | |
| ATEX | F | -0.05% | |
| POWI | C | -0.05% | |
| RDNT | B | -0.05% | |
| ASGN | C | -0.05% | |
| PZZA | D | -0.05% | |
| GKOS | A | -0.05% | |
| BL | B | -0.05% | |
| HAE | B | -0.05% | |
| AMED | F | -0.05% | |
| CEVA | B | -0.05% | |
| AORT | C | -0.05% | |
| WK | B | -0.05% | |
| AMPH | C | -0.05% | |
| IART | D | -0.05% | |
| ALKS | B | -0.05% | |
| AIN | D | -0.05% | |
| MATW | C | -0.05% | |
| MEI | F | -0.05% | |
| VSH | F | -0.05% | |
| IRDM | C | -0.05% | |
| FSTR | B | -0.05% | |
| HUN | F | -0.05% | |
| AEIS | C | -0.05% | |
| NVEC | D | -0.05% | |
| STRA | C | -0.05% | |
| TPH | D | -0.05% | |
| NVST | C | -0.05% | |
| AGIO | B | -0.05% | |
| SCSC | B | -0.05% | |
| ATEN | B | -0.05% | |
| CMCO | B | -0.05% | |
| FORR | D | -0.05% | |
| IRMD | B | -0.05% | |
| VREX | C | -0.04% | |
| CNXC | F | -0.04% | |
| VRNT | D | -0.04% | |
| VECO | F | -0.04% | |
| HRMY | D | -0.04% | |
| THRM | F | -0.04% | |
| NEOG | F | -0.04% | |
| FORM | F | -0.04% | |
| AMN | F | -0.04% | |
| USPH | C | -0.04% | |
| BOWL | D | -0.04% | |
| USNA | C | -0.04% | |
| SRDX | C | -0.04% | |
| IPGP | C | -0.04% | |
| CNMD | C | -0.04% | |
| SHEN | F | -0.04% | |
| PTCT | B | -0.04% | |
| NATR | B | -0.04% | |
| ATRC | B | -0.04% | |
| TTGT | B | -0.04% | |
| MTRN | B | -0.04% | |
| DK | D | -0.04% | |
| IMTX | F | -0.03% | |
| ANIK | D | -0.03% | |
| HELE | C | -0.03% | |
| IRWD | D | -0.03% | |
| OGN | F | -0.03% | |
| RARE | D | -0.03% | |
| TBPH | B | -0.03% | |
| JBI | F | -0.03% | |
| OXM | D | -0.03% | |
| NRC | D | -0.03% | |
| CBRL | C | -0.03% | |
| HLF | D | -0.03% | |
| PCRX | D | -0.03% | |
| SCHL | D | -0.03% | |
| ARCO | D | -0.03% | |
| ALRM | C | -0.03% | |
| LEG | F | -0.03% | |
| ZIP | C | -0.03% | |
| HI | C | -0.03% | |
| ANIP | C | -0.03% | |
| ACAD | C | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | D | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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