NSI vs. AVES ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Avantis Emerging Markets Value ETF (AVES)
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

$26.74

Average Daily Volume

1,133

Number of Holdings *

88

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

29,487

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period NSI AVES
30 Days -4.88% -4.20%
60 Days -0.51% -1.69%
90 Days -0.59% -0.04%
12 Months 12.81%
34 Overlapping Holdings
Symbol Grade Weight in NSI Weight in AVES Overlap
ASX D 2.02% 0.23% 0.23%
ATHM C 0.22% 0.0% 0.0%
BAK F 0.09% 0.0% 0.0%
BBD D 0.31% 0.28% 0.28%
BCH C 0.4% 0.14% 0.14%
BEKE C 0.66% 0.49% 0.49%
GFI D 0.35% 0.3% 0.3%
GGB C 0.23% 0.19% 0.19%
IQ F 0.23% 0.11% 0.11%
KB B 1.19% 1.07% 1.07%
KT A 1.13% 0.14% 0.14%
LI F 0.58% 0.61% 0.58%
LPL F 0.85% 0.1% 0.1%
NTES C 1.37% 0.12% 0.12%
PAC A 0.47% 0.0% 0.0%
PAGS F 0.15% 0.0% 0.0%
PBR C 1.19% 0.13% 0.13%
PHI D 0.62% 0.0% 0.0%
PKX F 1.38% 0.04% 0.04%
QFIN A 0.43% 0.58% 0.43%
RDY D 0.89% 0.11% 0.11%
SBSW F 0.21% 0.08% 0.08%
SHG C 1.22% 0.75% 0.75%
SKM C 0.75% 0.1% 0.1%
SQM D 0.47% 0.0% 0.0%
SSL F 0.65% 0.07% 0.07%
SUZ B 0.18% 0.13% 0.13%
TKC B 0.62% 0.06% 0.06%
TLK F 0.37% 0.26% 0.26%
UGP F 0.1% 0.0% 0.0%
UMC F 1.85% 0.37% 0.37%
VALE F 0.98% 0.6% 0.6%
VIPS F 0.55% 0.44% 0.44%
ZTO F 0.68% 0.55% 0.55%
NSI Overweight 54 Positions Relative to AVES
Symbol Grade Weight
TSM C 11.91%
PDD F 4.43%
HDB C 3.56%
IBN D 2.23%
CHT D 2.07%
MELI C 1.78%
INFY C 1.24%
NU C 1.09%
WF C 1.08%
TCOM B 1.07%
FMX F 0.88%
ABEV F 0.72%
KEP B 0.71%
ITUB D 0.67%
CPNG D 0.57%
BGNE D 0.56%
HTHT D 0.53%
YMM C 0.5%
KOF F 0.5%
XPEV C 0.5%
WIT A 0.44%
ASR D 0.44%
ENIC B 0.39%
BILI D 0.38%
YUMC B 0.36%
XP F 0.36%
OMAB F 0.35%
CIB B 0.35%
NIO F 0.33%
TAL F 0.31%
HCM C 0.28%
CX F 0.26%
BZ F 0.25%
BSAC C 0.24%
BAP A 0.24%
TGLS B 0.23%
FN C 0.23%
HMY C 0.22%
VIST B 0.21%
STNE F 0.18%
ASAI F 0.18%
EBR F 0.17%
ERJ B 0.17%
MMYT B 0.16%
EC D 0.16%
VIV D 0.14%
CRDO C 0.13%
BVN F 0.13%
CIG A 0.12%
BRFS D 0.11%
SBS B 0.11%
ELP F 0.1%
CSAN F 0.1%
BSBR F 0.09%
NSI Underweight 19 Positions Relative to AVES
Symbol Grade Weight
MOMO D -0.19%
FINV B -0.14%
SID D -0.12%
DQ C -0.11%
LX C -0.06%
VLRS B -0.05%
AKO.A F -0.05%
NOAH C -0.04%
CSIQ F -0.04%
TWI F -0.04%
IMOS F -0.04%
VNET C -0.03%
QD B -0.02%
WB C -0.01%
ABM B -0.01%
CCU F -0.01%
GDS C -0.0%
CAAS B -0.0%
YRD D -0.0%
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