EEMO vs. NSI ETF Comparison

Comparison of PowerShares S&P Emerging Markets Momentum Portfolio (EEMO) to National Security Emerging Markets Index ETF (NSI)
EEMO

PowerShares S&P Emerging Markets Momentum Portfolio

EEMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

5,572

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$26.64

Average Daily Volume

822

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period EEMO NSI
30 Days -5.61% -6.52%
60 Days -3.33% -0.13%
90 Days -3.18% -1.70%
12 Months 22.08%
5 Overlapping Holdings
Symbol Grade Weight in EEMO Weight in NSI Overlap
BRFS C 0.12% 0.1% 0.1%
KB C 1.22% 1.18% 1.18%
MMYT C 0.52% 0.16% 0.16%
NU B 1.73% 0.96% 0.96%
SHG D 1.08% 1.18% 1.08%
EEMO Overweight 1 Positions Relative to NSI
Symbol Grade Weight
TME F 0.41%
EEMO Underweight 83 Positions Relative to NSI
Symbol Grade Weight
TSM C -11.66%
PDD F -4.56%
HDB C -3.52%
IBN C -2.2%
ASX F -2.04%
CHT C -2.02%
UMC F -1.82%
MELI D -1.8%
PKX F -1.51%
NTES F -1.35%
INFY C -1.14%
KT C -1.12%
PBR D -1.1%
TCOM C -1.06%
WF D -1.05%
VALE F -1.02%
FMX F -0.89%
LPL F -0.89%
RDY F -0.87%
KEP C -0.75%
SKM D -0.75%
ZTO F -0.74%
BEKE C -0.7%
ABEV D -0.68%
SSL F -0.67%
PHI F -0.66%
ITUB F -0.64%
LI F -0.62%
CPNG B -0.58%
BGNE D -0.57%
VIPS F -0.55%
TKC C -0.55%
HTHT C -0.54%
YMM C -0.52%
SQM D -0.49%
KOF F -0.49%
QFIN C -0.45%
PAC C -0.43%
ASR F -0.42%
XPEV B -0.41%
GFI F -0.4%
WIT B -0.4%
BILI C -0.39%
BCH F -0.39%
ENIC C -0.38%
TLK F -0.38%
NIO F -0.36%
XP F -0.35%
CIB D -0.34%
YUMC C -0.33%
TAL D -0.33%
OMAB D -0.33%
BBD F -0.32%
HCM F -0.29%
BZ F -0.26%
IQ F -0.25%
HMY D -0.24%
CX F -0.24%
BAP B -0.23%
SBSW D -0.23%
BSAC D -0.23%
ATHM F -0.22%
GGB B -0.21%
TGLS B -0.21%
VIST C -0.21%
FN B -0.21%
ASAI F -0.18%
SUZ C -0.17%
EC F -0.16%
EBR F -0.16%
STNE F -0.16%
ERJ A -0.15%
PAGS F -0.14%
BVN F -0.13%
VIV F -0.13%
CRDO B -0.11%
CIG C -0.11%
SBS D -0.1%
CSAN F -0.1%
ELP F -0.1%
UGP F -0.1%
BSBR F -0.09%
BAK F -0.09%
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