NSI vs. TDVI ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.45
Average Daily Volume
21,473
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | TDVI |
|---|---|---|
| 30 Days | -5.26% | -2.04% |
| 60 Days | -0.77% | -0.81% |
| 90 Days | -2.09% | 1.43% |
| 12 Months | 28.32% |
NSI Overweight 82 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 4.43% | |
| HDB | C | 3.56% | |
| IBN | C | 2.23% | |
| CHT | C | 2.07% | |
| ASX | D | 2.02% | |
| UMC | F | 1.85% | |
| MELI | C | 1.78% | |
| PKX | D | 1.38% | |
| NTES | C | 1.37% | |
| SHG | C | 1.22% | |
| PBR | D | 1.19% | |
| KB | B | 1.19% | |
| NU | C | 1.09% | |
| WF | C | 1.08% | |
| TCOM | B | 1.07% | |
| VALE | F | 0.98% | |
| RDY | F | 0.89% | |
| FMX | F | 0.88% | |
| LPL | D | 0.85% | |
| SKM | C | 0.75% | |
| ABEV | F | 0.72% | |
| KEP | B | 0.71% | |
| ZTO | F | 0.68% | |
| ITUB | F | 0.67% | |
| BEKE | D | 0.66% | |
| SSL | F | 0.65% | |
| PHI | D | 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 | B | 0.47% | |
| WIT | B | 0.44% | |
| ASR | D | 0.44% | |
| QFIN | A | 0.43% | |
| BCH | C | 0.4% | |
| ENIC | B | 0.39% | |
| BILI | D | 0.38% | |
| TLK | D | 0.37% | |
| YUMC | C | 0.36% | |
| XP | F | 0.36% | |
| OMAB | D | 0.35% | |
| CIB | B | 0.35% | |
| GFI | D | 0.35% | |
| NIO | F | 0.33% | |
| TAL | F | 0.31% | |
| BBD | D | 0.31% | |
| HCM | D | 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% | |
| HMY | D | 0.22% | |
| VIST | B | 0.21% | |
| SBSW | D | 0.21% | |
| SUZ | B | 0.18% | |
| STNE | F | 0.18% | |
| ASAI | F | 0.18% | |
| EBR | F | 0.17% | |
| ERJ | A | 0.17% | |
| MMYT | B | 0.16% | |
| EC | D | 0.16% | |
| PAGS | F | 0.15% | |
| CRDO | B | 0.13% | |
| BVN | D | 0.13% | |
| CIG | B | 0.12% | |
| BRFS | C | 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 73 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| AVGO | D | -8.17% | |
| IBM | C | -8.07% | |
| MSFT | D | -7.99% | |
| TXN | C | -7.31% | |
| QCOM | F | -3.65% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | F | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | B | -0.99% | |
| STX | C | -0.97% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| SAP | B | -0.26% | |
| MPWR | F | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| SNX | D | -0.21% | |
| IRDM | D | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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