NSI vs. FLTW ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to Franklin FTSE Taiwan ETF (FLTW)
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
FLTW
Franklin FTSE Taiwan ETF
FLTW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.05
Average Daily Volume
74,140
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | NSI | FLTW |
---|---|---|
30 Days | -4.99% | 2.99% |
60 Days | 2.75% | 2.01% |
90 Days | 7.63% | 8.92% |
12 Months | 37.50% |
NSI Overweight 86 Positions Relative to FLTW
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 12.07% | |
PDD | C | 4.55% | |
HDB | B | 3.48% | |
IBN | A | 2.1% | |
ASX | C | 2.09% | |
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% | |
BGNE | C | 0.59% | |
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% | |
HCM | C | 0.32% | |
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 0 Positions Relative to FLTW
Symbol | Grade | Weight |
---|
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
FLTW: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Keywords:
ADSL
Broadband
Broadband Access
Cloud Computing
Communication Technology
Communications Services
DSL
Data Services
Fabless Semiconductor Companies
Fiber Optics
Fiber To The Premises By Country
Fixed Line Network
Information And Communications Technology
Internet Access
Internet Data
Internet Data Center
Internet Services
Local Loop
Local Telephone
Local Telephone Service