NSI vs. BIS ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$15.54

Average Daily Volume

13,954

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period NSI BIS
30 Days -4.99% 1.97%
60 Days 2.75% 8.40%
90 Days 7.63% 1.66%
12 Months -33.52%
2 Overlapping Holdings
Symbol Grade Weight in NSI Weight in BIS Overlap
BGNE C 0.59% 0.83% 0.59%
HCM C 0.32% 0.15% 0.15%
NSI Overweight 86 Positions Relative to BIS
Symbol Grade Weight
TSM B 12.07%
PDD C 4.55%
HDB B 3.48%
IBN A 2.1%
ASX C 2.09%
CHT D 1.98%
UMC F 1.96%
MELI A 1.76%
PKX F 1.47%
NTES F 1.33%
KB B 1.26%
SHG D 1.22%
INFY D 1.18%
PBR F 1.14%
KT A 1.11%
WF D 1.11%
VALE F 1.03%
NU C 0.98%
TCOM A 0.98%
RDY D 0.88%
FMX F 0.87%
LPL F 0.85%
ZTO C 0.76%
SKM D 0.75%
KEP A 0.72%
ABEV F 0.7%
LI C 0.7%
SSL F 0.68%
PHI F 0.67%
BEKE A 0.65%
ITUB F 0.65%
CPNG B 0.57%
TKC F 0.55%
HTHT B 0.54%
VIPS F 0.53%
YMM B 0.51%
KOF F 0.51%
SQM D 0.5%
QFIN B 0.47%
PAC D 0.44%
ASR F 0.43%
GFI B 0.42%
TLK F 0.4%
BCH D 0.4%
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%
BBD F 0.33%
OMAB F 0.33%
TAL B 0.32%
YUMC A 0.31%
CX F 0.28%
BZ C 0.26%
IQ C 0.25%
HMY B 0.25%
SBSW B 0.24%
BSAC D 0.24%
BAP B 0.23%
VIST B 0.22%
ATHM D 0.22%
GGB F 0.21%
TGLS B 0.21%
FN B 0.21%
STNE F 0.17%
EBR F 0.17%
EC F 0.17%
SUZ C 0.17%
ASAI F 0.17%
MMYT A 0.15%
ERJ C 0.15%
VIV F 0.14%
BVN D 0.14%
PAGS F 0.14%
CIG D 0.11%
BAK F 0.1%
UGP F 0.1%
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 71 Positions Relative to BIS
Symbol Grade Weight
AMGN C -8.14%
GILD A -7.41%
VRTX D -7.21%
BIIB F -6.12%
ILMN A -5.67%
REGN F -4.13%
INCY A -2.09%
BMRN F -1.91%
ALNY C -1.6%
VTRS B -1.35%
SNY D -1.29%
NBIX C -1.16%
SRPT D -1.15%
NVCR F -1.1%
JAZZ D -1.03%
TECH B -1.02%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
MRNA F -0.83%
ACAD F -0.81%
ASND F -0.77%
EXEL A -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO D -0.51%
ALLK B -0.49%
UTHR A -0.49%
NKTR C -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN F -0.47%
AGIO B -0.43%
CRSP C -0.42%
RARE D -0.42%
ADPT A -0.42%
MEDP F -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM C -0.38%
ALLO D -0.37%
GRFS B -0.36%
IOVA B -0.36%
ALKS F -0.36%
KOD B -0.35%
HALO B -0.35%
QURE B -0.35%
FOLD B -0.32%
APLS F -0.31%
XNCR A -0.26%
MYGN F -0.26%
DNLI C -0.26%
ZLAB B -0.24%
IRWD F -0.24%
ARVN C -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG F -0.22%
ITCI A -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND A -0.19%
INVA C -0.18%
VCYT A -0.18%
ALEC D -0.18%
TBPH C -0.17%
YMAB A -0.16%
CHRS F -0.16%
SUPN B -0.15%
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