NSI vs. PID ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to PowerShares Intl Dividend Achievers (PID)
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
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
75,610
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | PID |
|---|---|---|
| 30 Days | -4.52% | -1.68% |
| 60 Days | -1.18% | -2.23% |
| 90 Days | -1.96% | 0.00% |
| 12 Months | 15.84% |
NSI Overweight 84 Positions Relative to PID
| 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% | |
| 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% | |
| TKC | C | 0.61% | |
| LI | F | 0.59% | |
| CPNG | D | 0.56% | |
| BGNE | D | 0.54% | |
| VIPS | F | 0.53% | |
| HTHT | D | 0.53% | |
| YMM | C | 0.51% | |
| SQM | F | 0.5% | |
| PAC | B | 0.5% | |
| ASR | D | 0.46% | |
| XPEV | C | 0.46% | |
| QFIN | B | 0.45% | |
| WIT | A | 0.43% | |
| BCH | F | 0.4% | |
| ENIC | D | 0.4% | |
| 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% | |
| HCM | D | 0.27% | |
| 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 19 Positions Relative to PID
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
PID: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Publishing
Software - Application
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Computer Systems
Gold
Information Technology Services
Insurance Brokers
Railroads
Software - Infrastructure
Telecom Services
Tobacco
Utilities - Diversified
Waste Management
Keywords:
Telecommunications
Bank
Banking
Financial Products
Investment Banking
Advisory Services
Animal Health
Banking Solutions
Beer
Business Consulting
Business Intelligence
Business Process Management
Business Software
CRM
Cash Management
Cloud Computing
Commercial Banking
Compliance Solutions
Computing
Consumer Finance
Compare ETFs
