NSI vs. DFSE ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
Period | NSI | DFSE |
---|---|---|
30 Days | -5.40% | -3.53% |
60 Days | -2.10% | -1.92% |
90 Days | -2.86% | -1.35% |
12 Months | 12.47% |
66 Overlapping Holdings
Symbol | Grade | Weight in NSI | Weight in DFSE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.71% | 0.05% | 0.05% | |
ASAI | F | 0.17% | 0.07% | 0.07% | |
ASAI | F | 0.17% | 0.03% | 0.03% | |
ASR | D | 0.46% | 0.1% | 0.1% | |
ASX | D | 2.09% | 0.02% | 0.02% | |
BAP | B | 0.25% | 0.09% | 0.09% | |
BBD | D | 0.33% | 0.05% | 0.05% | |
BCH | F | 0.4% | 0.01% | 0.01% | |
BCH | F | 0.4% | 0.04% | 0.04% | |
BGNE | D | 0.54% | 0.05% | 0.05% | |
BGNE | D | 0.54% | 0.04% | 0.04% | |
BILI | D | 0.34% | 0.09% | 0.09% | |
BSAC | F | 0.24% | 0.02% | 0.02% | |
BSBR | F | 0.09% | 0.01% | 0.01% | |
BZ | F | 0.24% | 0.01% | 0.01% | |
CIB | B | 0.36% | 0.04% | 0.04% | |
CIG | C | 0.12% | 0.02% | 0.02% | |
CSAN | F | 0.1% | 0.01% | 0.01% | |
CSAN | F | 0.1% | 0.0% | 0.0% | |
EBR | F | 0.17% | 0.01% | 0.01% | |
ELP | F | 0.1% | 0.01% | 0.01% | |
ENIC | D | 0.4% | 0.0% | 0.0% | |
ERJ | B | 0.18% | 0.14% | 0.14% | |
ERJ | B | 0.18% | 0.02% | 0.02% | |
FMX | F | 0.84% | 0.07% | 0.07% | |
GFI | D | 0.38% | 0.14% | 0.14% | |
GGB | C | 0.24% | 0.0% | 0.0% | |
GGB | C | 0.24% | 0.04% | 0.04% | |
HDB | C | 3.61% | 0.18% | 0.18% | |
HDB | C | 3.61% | 0.22% | 0.22% | |
IBN | C | 2.21% | 0.62% | 0.62% | |
IBN | C | 2.21% | 0.14% | 0.14% | |
INFY | B | 1.22% | 0.51% | 0.51% | |
IQ | F | 0.22% | 0.02% | 0.02% | |
ITUB | F | 0.66% | 0.07% | 0.07% | |
KB | B | 1.2% | 0.25% | 0.25% | |
KB | B | 1.2% | 0.06% | 0.06% | |
KOF | F | 0.49% | 0.05% | 0.05% | |
LI | F | 0.59% | 0.09% | 0.09% | |
NIO | F | 0.34% | 0.06% | 0.06% | |
NTES | D | 1.49% | 0.16% | 0.16% | |
OMAB | D | 0.34% | 0.03% | 0.03% | |
PAC | B | 0.5% | 0.13% | 0.13% | |
PDD | F | 4.57% | 0.78% | 0.78% | |
RDY | F | 0.86% | 0.05% | 0.05% | |
SBS | B | 0.11% | 0.01% | 0.01% | |
SBSW | D | 0.22% | 0.0% | 0.0% | |
SBSW | D | 0.22% | 0.04% | 0.04% | |
SHG | D | 1.19% | 0.25% | 0.25% | |
SHG | D | 1.19% | 0.04% | 0.04% | |
SKM | D | 0.75% | 0.01% | 0.01% | |
SKM | D | 0.75% | 0.02% | 0.02% | |
SQM | F | 0.5% | 0.06% | 0.06% | |
SUZ | C | 0.18% | 0.02% | 0.02% | |
TCOM | B | 1.04% | 0.37% | 0.37% | |
TCOM | B | 1.04% | 0.11% | 0.11% | |
TLK | D | 0.38% | 0.01% | 0.01% | |
UGP | F | 0.09% | 0.05% | 0.05% | |
VIPS | F | 0.53% | 0.2% | 0.2% | |
VIV | F | 0.14% | 0.04% | 0.04% | |
WF | C | 1.11% | 0.02% | 0.02% | |
WIT | A | 0.43% | 0.02% | 0.02% | |
WIT | A | 0.43% | 0.12% | 0.12% | |
XPEV | C | 0.46% | 0.14% | 0.14% | |
YUMC | C | 0.35% | 0.07% | 0.07% | |
ZTO | F | 0.69% | 0.0% | 0.0% |
NSI Overweight 36 Positions Relative to DFSE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 11.76% | |
CHT | D | 2.09% | |
UMC | F | 1.85% | |
MELI | D | 1.72% | |
PKX | F | 1.33% | |
PBR | C | 1.23% | |
KT | A | 1.12% | |
VALE | F | 0.99% | |
NU | C | 0.92% | |
LPL | F | 0.87% | |
KEP | B | 0.8% | |
BEKE | D | 0.67% | |
SSL | F | 0.63% | |
PHI | D | 0.63% | |
TKC | C | 0.61% | |
CPNG | D | 0.56% | |
HTHT | D | 0.53% | |
YMM | C | 0.51% | |
QFIN | B | 0.45% | |
XP | F | 0.36% | |
TAL | F | 0.3% | |
HCM | D | 0.27% | |
CX | D | 0.26% | |
TGLS | B | 0.24% | |
HMY | D | 0.23% | |
VIST | A | 0.22% | |
ATHM | D | 0.22% | |
FN | D | 0.22% | |
EC | D | 0.18% | |
MMYT | B | 0.16% | |
BVN | F | 0.14% | |
STNE | F | 0.14% | |
PAGS | F | 0.13% | |
CRDO | B | 0.12% | |
BRFS | D | 0.1% | |
BAK | F | 0.08% |
NSI Underweight 23 Positions Relative to DFSE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -1.33% | |
BIDU | F | -0.16% | |
TME | D | -0.13% | |
BABA | D | -0.08% | |
BIDU | F | -0.06% | |
SGRP | D | -0.03% | |
AKO.A | F | -0.02% | |
CCU | D | -0.01% | |
SHPH | F | -0.01% | |
IFS | B | -0.01% | |
SLDB | F | -0.01% | |
AKO.A | F | -0.01% | |
IAC | D | -0.0% | |
CGA | D | -0.0% | |
AVAL | C | -0.0% | |
MGNX | F | -0.0% | |
NIU | F | -0.0% | |
KC | A | -0.0% | |
JEWL | F | -0.0% | |
BAOS | F | -0.0% | |
DRD | D | -0.0% | |
PDSB | F | -0.0% | |
BZUN | F | -0.0% |
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
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks