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
$26.79
Average Daily Volume
1,132
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
$26.16
Average Daily Volume
21,609
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | NSI | SPRX |
---|---|---|
30 Days | -5.26% | 8.37% |
60 Days | -0.77% | 15.70% |
90 Days | -2.09% | 14.48% |
12 Months | 40.78% |
1 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in SPRX | Overlap | |
---|---|---|---|---|---|
CRDO | C | 0.13% | 3.42% | 0.13% |
NSI Overweight 87 Positions Relative to SPRX
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% | |
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 27 Positions Relative to SPRX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -13.96% | |
S | C | -9.02% | |
MRVL | B | -7.22% | |
TSLA | B | -7.18% | |
ZS | C | -6.18% | |
TER | F | -4.99% | |
DDOG | A | -4.94% | |
NET | B | -4.79% | |
CEG | C | -4.65% | |
ANET | D | -3.39% | |
AMD | F | -3.34% | |
ON | F | -2.97% | |
WOLF | F | -2.83% | |
SHOP | B | -2.72% | |
CFLT | B | -2.42% | |
GTLB | B | -2.12% | |
COHR | B | -1.96% | |
AMKR | F | -1.75% | |
APH | B | -1.38% | |
GEV | A | -1.13% | |
CRWD | B | -1.08% | |
SNOW | C | -0.97% | |
NRG | B | -0.76% | |
MU | D | -0.43% | |
PANW | A | -0.2% | |
RIO | D | -0.0% | |
ROK | B | -0.0% |
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
SPRX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Renewable
Auto Manufacturers
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Electronics
Aerospace
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Integrated Circuits
Renewable Energy
Semiconductor Devices
Smartphones
Automotive Electronics
CMOS