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
$27.56
Average Daily Volume
884
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
$49.96
Average Daily Volume
27,779
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
Period | NSI | AVES |
---|---|---|
30 Days | -4.99% | -5.90% |
60 Days | 2.75% | 0.79% |
90 Days | 7.63% | 4.50% |
12 Months | 21.49% |
34 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in AVES | Overlap | |
---|---|---|---|---|---|
ASX | C | 2.09% | 0.23% | 0.23% | |
ATHM | D | 0.22% | 0.0% | 0.0% | |
BAK | F | 0.1% | 0.0% | 0.0% | |
BBD | F | 0.33% | 0.3% | 0.3% | |
BCH | D | 0.4% | 0.14% | 0.14% | |
BEKE | A | 0.65% | 0.53% | 0.53% | |
GFI | B | 0.42% | 0.36% | 0.36% | |
GGB | F | 0.21% | 0.17% | 0.17% | |
IQ | C | 0.25% | 0.14% | 0.14% | |
KB | B | 1.26% | 1.09% | 1.09% | |
KT | A | 1.11% | 0.14% | 0.14% | |
LI | C | 0.7% | 0.76% | 0.7% | |
LPL | F | 0.85% | 0.1% | 0.1% | |
NTES | F | 1.33% | 0.11% | 0.11% | |
PAC | D | 0.44% | 0.0% | 0.0% | |
PAGS | F | 0.14% | 0.0% | 0.0% | |
PBR | F | 1.14% | 0.12% | 0.12% | |
PHI | F | 0.67% | 0.0% | 0.0% | |
PKX | F | 1.47% | 0.05% | 0.05% | |
QFIN | B | 0.47% | 0.66% | 0.47% | |
RDY | D | 0.88% | 0.11% | 0.11% | |
SBSW | B | 0.24% | 0.1% | 0.1% | |
SHG | D | 1.22% | 0.73% | 0.73% | |
SKM | D | 0.75% | 0.1% | 0.1% | |
SQM | D | 0.5% | 0.0% | 0.0% | |
SSL | F | 0.68% | 0.08% | 0.08% | |
SUZ | C | 0.17% | 0.12% | 0.12% | |
TKC | F | 0.55% | 0.06% | 0.06% | |
TLK | F | 0.4% | 0.29% | 0.29% | |
UGP | F | 0.1% | 0.0% | 0.0% | |
UMC | F | 1.96% | 0.39% | 0.39% | |
VALE | F | 1.03% | 0.64% | 0.64% | |
VIPS | F | 0.53% | 0.44% | 0.44% | |
ZTO | C | 0.76% | 0.62% | 0.62% |
NSI Overweight 54 Positions Relative to AVES
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 12.07% | |
PDD | C | 4.55% | |
HDB | B | 3.48% | |
IBN | A | 2.1% | |
CHT | D | 1.98% | |
MELI | A | 1.76% | |
INFY | D | 1.18% | |
WF | D | 1.11% | |
NU | C | 0.98% | |
TCOM | A | 0.98% | |
FMX | F | 0.87% | |
KEP | A | 0.72% | |
ABEV | F | 0.7% | |
ITUB | F | 0.65% | |
BGNE | C | 0.59% | |
CPNG | B | 0.57% | |
HTHT | B | 0.54% | |
YMM | B | 0.51% | |
KOF | F | 0.51% | |
ASR | F | 0.43% | |
ENIC | C | 0.39% | |
XPEV | B | 0.39% | |
WIT | B | 0.39% | |
BILI | A | 0.36% | |
XP | F | 0.36% | |
NIO | D | 0.36% | |
CIB | D | 0.33% | |
OMAB | F | 0.33% | |
HCM | C | 0.32% | |
TAL | B | 0.32% | |
YUMC | A | 0.31% | |
CX | F | 0.28% | |
BZ | C | 0.26% | |
HMY | B | 0.25% | |
BSAC | D | 0.24% | |
BAP | B | 0.23% | |
VIST | B | 0.22% | |
TGLS | B | 0.21% | |
FN | B | 0.21% | |
STNE | F | 0.17% | |
EBR | F | 0.17% | |
EC | F | 0.17% | |
ASAI | F | 0.17% | |
MMYT | A | 0.15% | |
ERJ | C | 0.15% | |
VIV | F | 0.14% | |
BVN | D | 0.14% | |
CIG | D | 0.11% | |
BSBR | F | 0.1% | |
SBS | F | 0.1% | |
CSAN | F | 0.1% | |
ELP | F | 0.1% | |
BRFS | C | 0.1% | |
CRDO | A | 0.1% |
NSI Underweight 19 Positions Relative to AVES
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
AVES: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Telecom Services
Semiconductors
Steel
Banks - Regional - Asia
Banks - Regional - Latin America
Chemicals
Gold
Oil & Gas Integrated
Airlines
Airports & Air Services
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Beverages - Non-Alcoholic
Business Services
Consumer Electronics
Data Storage
Keywords:
Bank
Broadband
Consumer Finance
Advertising Services
Banking
Credit
Electronics
Financial Technology
Information And Communications Technology
Internet Access
Investment Banking
Mining
Mobile Telecommunications
Natural Gas
Telecommunications
Alcohol
Artificial Intelligence
Big Data
Broadband Internet
Commercial Bank