NSI vs. IBBQ ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

17,660

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period NSI IBBQ
30 Days -4.52% -3.74%
60 Days -1.18% -5.07%
90 Days -1.96% -7.33%
12 Months 19.53%
2 Overlapping Holdings
Symbol Grade Weight in NSI Weight in IBBQ Overlap
BGNE D 0.54% 0.91% 0.54%
HCM D 0.27% 0.06% 0.06%
NSI Overweight 86 Positions Relative to IBBQ
Symbol Grade Weight
TSM B 11.76%
PDD F 4.57%
HDB C 3.61%
IBN C 2.21%
ASX D 2.09%
CHT D 2.09%
UMC F 1.85%
MELI D 1.72%
NTES D 1.49%
PKX F 1.33%
PBR C 1.23%
INFY B 1.22%
KB B 1.2%
SHG D 1.19%
KT A 1.12%
WF C 1.11%
TCOM B 1.04%
VALE F 0.99%
NU C 0.92%
LPL F 0.87%
RDY F 0.86%
FMX F 0.84%
KEP B 0.8%
SKM D 0.75%
ABEV F 0.71%
ZTO F 0.69%
BEKE D 0.67%
ITUB F 0.66%
SSL F 0.63%
PHI D 0.63%
TKC C 0.61%
LI F 0.59%
CPNG D 0.56%
VIPS F 0.53%
HTHT D 0.53%
YMM C 0.51%
SQM F 0.5%
PAC B 0.5%
KOF F 0.49%
ASR D 0.46%
XPEV C 0.46%
QFIN B 0.45%
WIT A 0.43%
BCH F 0.4%
ENIC D 0.4%
GFI D 0.38%
TLK D 0.38%
XP F 0.36%
CIB B 0.36%
YUMC C 0.35%
BILI D 0.34%
NIO F 0.34%
OMAB D 0.34%
BBD D 0.33%
TAL F 0.3%
CX D 0.26%
BAP B 0.25%
TGLS B 0.24%
GGB C 0.24%
BSAC F 0.24%
BZ F 0.24%
HMY D 0.23%
IQ F 0.22%
VIST A 0.22%
SBSW D 0.22%
ATHM D 0.22%
FN D 0.22%
ERJ B 0.18%
EC D 0.18%
SUZ C 0.18%
EBR F 0.17%
ASAI F 0.17%
MMYT B 0.16%
BVN F 0.14%
VIV F 0.14%
STNE F 0.14%
PAGS F 0.13%
CRDO B 0.12%
CIG C 0.12%
SBS B 0.11%
CSAN F 0.1%
ELP F 0.1%
BRFS D 0.1%
BSBR F 0.09%
UGP F 0.09%
BAK F 0.08%
NSI Underweight 193 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX F -8.34%
AMGN D -7.56%
REGN F -5.67%
AZN D -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN D -2.32%
ARGX A -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN D -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT D -1.08%
EXEL B -1.06%
BNTX D -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
ITCI C -0.95%
ROIV C -0.89%
JAZZ B -0.81%
ASND D -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC C -0.61%
NUVL D -0.56%
IONS F -0.54%
KRYS B -0.53%
RNA D -0.53%
ACLX C -0.51%
ALKS B -0.5%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE D -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN F -0.34%
MRUS F -0.34%
APLS D -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD D -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA B -0.27%
PTGX C -0.26%
ARWR F -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK B -0.23%
KROS D -0.23%
TWST D -0.23%
AMPH D -0.23%
LGND B -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS B -0.18%
WVE C -0.18%
ARVN D -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX D -0.16%
ZLAB C -0.15%
TVTX B -0.15%
SPRY D -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN F -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT C -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL B -0.08%
ADPT C -0.08%
PLRX F -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
OLMA F -0.06%
SANA F -0.06%
GLPG D -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS B -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH C -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX F -0.05%
SVRA D -0.05%
EYPT F -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD D -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV D -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE D -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU C -0.03%
ACRS C -0.02%
CABA F -0.02%
CRBU F -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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