NSI vs. ARKW ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to ARK Next Generation Internet ETF (ARKW)
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
$26.58
Average Daily Volume
1,128
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.Grade (RS Rating)
Last Trade
$108.34
Average Daily Volume
155,523
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | ARKW |
|---|---|---|
| 30 Days | -5.40% | 26.86% |
| 60 Days | -2.10% | 28.24% |
| 90 Days | -2.86% | 32.57% |
| 12 Months | 70.64% |
NSI Overweight 85 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 4.57% | |
| HDB | C | 3.61% | |
| IBN | C | 2.21% | |
| ASX | D | 2.09% | |
| CHT | D | 2.09% | |
| UMC | F | 1.85% | |
| NTES | D | 1.49% | |
| PKX | F | 1.33% | |
| PBR | C | 1.23% | |
| INFY | B | 1.22% | |
| KB | B | 1.2% | |
| SHG | D | 1.19% | |
| KT | A | 1.12% | |
| WF | C | 1.11% | |
| TCOM | B | 1.04% | |
| VALE | F | 0.99% | |
| LPL | F | 0.87% | |
| RDY | F | 0.86% | |
| FMX | F | 0.84% | |
| KEP | B | 0.8% | |
| SKM | D | 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 | C | 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 | F | 0.5% | |
| PAC | B | 0.5% | |
| KOF | F | 0.49% | |
| ASR | D | 0.46% | |
| XPEV | C | 0.46% | |
| QFIN | B | 0.45% | |
| WIT | A | 0.43% | |
| BCH | F | 0.4% | |
| ENIC | D | 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% | |
| CX | D | 0.26% | |
| BAP | B | 0.25% | |
| TGLS | B | 0.24% | |
| GGB | C | 0.24% | |
| BSAC | F | 0.24% | |
| BZ | F | 0.24% | |
| HMY | D | 0.23% | |
| IQ | F | 0.22% | |
| VIST | A | 0.22% | |
| SBSW | D | 0.22% | |
| ATHM | D | 0.22% | |
| FN | D | 0.22% | |
| ERJ | B | 0.18% | |
| EC | D | 0.18% | |
| SUZ | C | 0.18% | |
| EBR | F | 0.17% | |
| ASAI | F | 0.17% | |
| MMYT | B | 0.16% | |
| BVN | F | 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 | D | 0.1% | |
| BSBR | F | 0.09% | |
| UGP | F | 0.09% | |
| BAK | F | 0.08% |
NSI Underweight 30 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -9.88% | |
| ROKU | D | -7.92% | |
| COIN | C | -7.68% | |
| RBLX | C | -5.81% | |
| HOOD | B | -4.88% | |
| SQ | B | -4.86% | |
| META | D | -4.37% | |
| PLTR | B | -4.26% | |
| SHOP | B | -4.13% | |
| GENI | C | -2.55% | |
| DKNG | B | -2.28% | |
| CRWD | B | -2.02% | |
| TTD | B | -1.89% | |
| NET | B | -1.83% | |
| SPOT | B | -1.59% | |
| PATH | C | -1.56% | |
| PD | C | -1.51% | |
| AMD | F | -1.47% | |
| TOST | B | -1.27% | |
| NVDA | C | -1.24% | |
| U | C | -1.21% | |
| PINS | D | -1.18% | |
| RDDT | B | -1.17% | |
| RBRK | A | -1.09% | |
| AMZN | C | -1.05% | |
| GTLB | B | -0.99% | |
| DDOG | A | -0.88% | |
| MSFT | F | -0.73% | |
| PSTG | D | -0.56% | |
| QCOM | F | -0.4% |
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
ARKW: Top Represented Industries & Keywords
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