NSI vs. SPRX ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Spear Alpha ETF (SPRX)
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

$27.56

Average Daily Volume

884

Number of Holdings *

88

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NSI SPRX
30 Days -4.99% 5.57%
60 Days 2.75% 5.38%
90 Days 7.63% 18.75%
12 Months 46.87%
0 Overlapping Holdings
Symbol Grade Weight in NSI Weight in SPRX Overlap
NSI Overweight 88 Positions Relative to SPRX
Symbol Grade Weight
TSM B 12.07%
PDD C 4.55%
HDB B 3.48%
IBN A 2.1%
ASX C 2.09%
CHT D 1.98%
UMC F 1.96%
MELI A 1.76%
PKX F 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 F 1.03%
NU C 0.98%
TCOM A 0.98%
RDY D 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 B 0.57%
TKC F 0.55%
HTHT B 0.54%
VIPS F 0.53%
YMM B 0.51%
KOF F 0.51%
SQM D 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 B 0.39%
BILI A 0.36%
XP F 0.36%
NIO D 0.36%
CIB D 0.33%
BBD F 0.33%
OMAB F 0.33%
HCM C 0.32%
TAL B 0.32%
YUMC A 0.31%
CX F 0.28%
BZ C 0.26%
IQ C 0.25%
HMY B 0.25%
SBSW B 0.24%
BSAC D 0.24%
BAP B 0.23%
VIST B 0.22%
ATHM D 0.22%
GGB F 0.21%
TGLS B 0.21%
FN B 0.21%
STNE F 0.17%
EBR F 0.17%
EC F 0.17%
SUZ C 0.17%
ASAI F 0.17%
MMYT A 0.15%
ERJ C 0.15%
VIV F 0.14%
BVN D 0.14%
PAGS F 0.14%
CIG D 0.11%
BAK F 0.1%
UGP F 0.1%
BSBR F 0.1%
SBS F 0.1%
CSAN F 0.1%
ELP F 0.1%
BRFS C 0.1%
CRDO A 0.1%
NSI Underweight 26 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -13.71%
S B -8.79%
AMD F -7.97%
APH B -7.56%
MRVL A -6.92%
NET B -6.89%
TSLA A -5.73%
TER F -5.4%
DDOG B -5.04%
CEG B -4.54%
SHOP B -4.02%
ANET B -3.5%
ZS C -3.44%
CFLT A -2.82%
NVT D -2.06%
GTLB A -1.93%
AMKR F -1.91%
CRWD C -1.48%
GEV A -1.03%
SNOW C -0.89%
NRG B -0.73%
MU C -0.47%
EMR B -0.26%
PANW B -0.18%
RIO B -0.0%
ROK B -0.0%
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