NSI vs. TRFM ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to AAM Transformers ETF (TRFM)
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
$26.51
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.96
Average Daily Volume
3,021
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | NSI | TRFM |
|---|---|---|
| 30 Days | -5.26% | 9.13% |
| 60 Days | -0.77% | 14.21% |
| 90 Days | -2.09% | 15.16% |
| 12 Months | 35.62% |
16 Overlapping Holdings
| Symbol | Grade | Weight in NSI | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 2.09% | 0.27% | 0.27% | |
| BILI | D | 0.34% | 0.36% | 0.34% | |
| BZ | F | 0.24% | 0.28% | 0.24% | |
| CPNG | D | 0.56% | 0.64% | 0.56% | |
| CRDO | B | 0.12% | 0.47% | 0.12% | |
| ERJ | A | 0.18% | 0.3% | 0.18% | |
| LI | F | 0.59% | 0.31% | 0.31% | |
| MELI | C | 1.72% | 0.48% | 0.48% | |
| NIO | F | 0.34% | 0.23% | 0.23% | |
| PAGS | F | 0.13% | 0.22% | 0.13% | |
| PDD | F | 4.57% | 0.6% | 0.6% | |
| STNE | F | 0.14% | 0.24% | 0.14% | |
| TCOM | B | 1.04% | 0.64% | 0.64% | |
| TSM | B | 11.76% | 0.58% | 0.58% | |
| UMC | F | 1.85% | 0.21% | 0.21% | |
| XPEV | C | 0.46% | 0.4% | 0.4% |
NSI Overweight 72 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | 3.61% | |
| IBN | C | 2.21% | |
| CHT | C | 2.09% | |
| NTES | D | 1.49% | |
| PKX | D | 1.33% | |
| PBR | D | 1.23% | |
| INFY | C | 1.22% | |
| KB | B | 1.2% | |
| SHG | C | 1.19% | |
| KT | A | 1.12% | |
| WF | C | 1.11% | |
| VALE | F | 0.99% | |
| NU | C | 0.92% | |
| LPL | D | 0.87% | |
| RDY | F | 0.86% | |
| FMX | F | 0.84% | |
| KEP | B | 0.8% | |
| SKM | C | 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 | B | 0.61% | |
| BGNE | D | 0.54% | |
| VIPS | F | 0.53% | |
| HTHT | D | 0.53% | |
| YMM | C | 0.51% | |
| SQM | D | 0.5% | |
| PAC | B | 0.5% | |
| KOF | F | 0.49% | |
| ASR | D | 0.46% | |
| QFIN | A | 0.45% | |
| WIT | B | 0.43% | |
| BCH | C | 0.4% | |
| ENIC | B | 0.4% | |
| GFI | D | 0.38% | |
| TLK | D | 0.38% | |
| XP | F | 0.36% | |
| CIB | B | 0.36% | |
| YUMC | C | 0.35% | |
| OMAB | D | 0.34% | |
| BBD | D | 0.33% | |
| TAL | F | 0.3% | |
| HCM | D | 0.27% | |
| CX | F | 0.26% | |
| BAP | A | 0.25% | |
| TGLS | B | 0.24% | |
| GGB | C | 0.24% | |
| BSAC | C | 0.24% | |
| HMY | D | 0.23% | |
| IQ | F | 0.22% | |
| VIST | B | 0.22% | |
| SBSW | D | 0.22% | |
| ATHM | C | 0.22% | |
| FN | C | 0.22% | |
| EC | D | 0.18% | |
| SUZ | B | 0.18% | |
| EBR | F | 0.17% | |
| ASAI | F | 0.17% | |
| MMYT | B | 0.16% | |
| BVN | D | 0.14% | |
| VIV | F | 0.14% | |
| CIG | C | 0.12% | |
| SBS | B | 0.11% | |
| CSAN | F | 0.1% | |
| ELP | F | 0.1% | |
| BRFS | C | 0.1% | |
| BSBR | F | 0.09% | |
| UGP | F | 0.09% | |
| BAK | F | 0.08% |
NSI Underweight 157 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| TSLA | B | -1.22% | |
| NVDA | B | -1.12% | |
| CRM | B | -1.1% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | A | -1.02% | |
| AVGO | D | -1.0% | |
| NOW | A | -0.99% | |
| AMZN | C | -0.98% | |
| PANW | B | -0.94% | |
| GOOGL | C | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| META | D | -0.91% | |
| INTU | B | -0.89% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| MSFT | D | -0.83% | |
| RKLB | A | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| UBER | F | -0.8% | |
| AAPL | C | -0.79% | |
| HUBS | A | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | B | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | B | -0.72% | |
| FTNT | C | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| SE | A | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | B | -0.66% | |
| APH | A | -0.66% | |
| SNPS | B | -0.66% | |
| RBLX | C | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| ABNB | C | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| RDDT | A | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| ARM | F | -0.56% | |
| STX | C | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | B | -0.53% | |
| ABBV | F | -0.51% | |
| KLAC | F | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | B | -0.41% | |
| BILL | A | -0.41% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | A | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| AFRM | A | -0.36% | |
| VERX | A | -0.36% | |
| RMBS | B | -0.36% | |
| GNRC | C | -0.35% | |
| FOUR | A | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | D | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| PTC | B | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | B | -0.3% | |
| AEIS | C | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | C | -0.28% | |
| FLNC | D | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| DT | D | -0.27% | |
| SMAR | B | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | F | -0.27% | |
| ORA | B | -0.27% | |
| ENS | F | -0.26% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | F | -0.25% | |
| SPSC | D | -0.25% | |
| HCP | B | -0.25% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| OLED | F | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | F | -0.23% | |
| TER | F | -0.22% | |
| AES | F | -0.21% | |
| MQ | D | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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