IPAV vs. NSI ETF Comparison

Comparison of Global X Infrastructure Development ex-U.S. ETF (IPAV) to National Security Emerging Markets Index ETF (NSI)
IPAV

Global X Infrastructure Development ex-U.S. ETF

IPAV Description

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

3,702

Number of Holdings *

4

* 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

$26.79

Average Daily Volume

1,132

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period IPAV NSI
30 Days 2.75% -5.26%
60 Days -0.77%
90 Days -2.09%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in IPAV Weight in NSI Overlap
CX F 1.92% 0.26% 0.26%
GGB C 1.1% 0.24% 0.24%
IPAV Overweight 2 Positions Relative to NSI
Symbol Grade Weight
CNI F 2.8%
TS B 2.03%
IPAV Underweight 86 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.76%
PDD F -4.57%
HDB C -3.61%
IBN C -2.21%
ASX D -2.09%
CHT C -2.09%
UMC F -1.85%
MELI C -1.72%
NTES D -1.49%
PKX D -1.33%
PBR D -1.23%
INFY C -1.22%
KB B -1.2%
SHG C -1.19%
KT A -1.12%
WF C -1.11%
TCOM B -1.04%
VALE F -0.99%
NU C -0.92%
LPL D -0.87%
RDY F -0.86%
FMX F -0.84%
KEP B -0.8%
SKM C -0.75%
ABEV F -0.71%
ZTO F -0.69%
BEKE D -0.67%
ITUB F -0.66%
SSL F -0.63%
PHI D -0.63%
TKC B -0.61%
LI F -0.59%
CPNG D -0.56%
BGNE D -0.54%
VIPS F -0.53%
HTHT D -0.53%
YMM C -0.51%
SQM D -0.5%
PAC B -0.5%
KOF F -0.49%
ASR D -0.46%
XPEV C -0.46%
QFIN A -0.45%
WIT B -0.43%
BCH C -0.4%
ENIC B -0.4%
GFI D -0.38%
TLK D -0.38%
XP F -0.36%
CIB B -0.36%
YUMC C -0.35%
BILI D -0.34%
NIO F -0.34%
OMAB D -0.34%
BBD D -0.33%
TAL F -0.3%
HCM D -0.27%
BAP A -0.25%
TGLS B -0.24%
BSAC C -0.24%
BZ F -0.24%
HMY D -0.23%
IQ F -0.22%
VIST B -0.22%
SBSW D -0.22%
ATHM C -0.22%
FN C -0.22%
ERJ A -0.18%
EC D -0.18%
SUZ B -0.18%
EBR F -0.17%
ASAI F -0.17%
MMYT B -0.16%
BVN D -0.14%
VIV F -0.14%
STNE F -0.14%
PAGS F -0.13%
CRDO B -0.12%
CIG C -0.12%
SBS B -0.11%
CSAN F -0.1%
ELP F -0.1%
BRFS C -0.1%
BSBR F -0.09%
UGP F -0.09%
BAK F -0.08%
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