SMOG vs. NSI ETF Comparison

Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to National Security Emerging Markets Index ETF (NSI)
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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
Performance
Period SMOG NSI
30 Days -2.70% -4.52%
60 Days -7.20% -1.18%
90 Days -2.74% -1.96%
12 Months -1.10%
6 Overlapping Holdings
Symbol Grade Weight in SMOG Weight in NSI Overlap
CIG C 0.82% 0.12% 0.12%
EBR F 2.06% 0.17% 0.17%
ELP F 0.41% 0.1% 0.1%
LI F 3.8% 0.59% 0.59%
NIO F 1.66% 0.34% 0.34%
XPEV C 2.18% 0.46% 0.46%
SMOG Overweight 20 Positions Relative to NSI
Symbol Grade Weight
TSLA B 11.5%
NEE D 7.6%
FSLR F 4.05%
OC A 3.52%
RIVN F 2.14%
ENPH F 1.81%
IBP D 1.06%
ORA B 0.84%
ENS D 0.8%
LCID F 0.67%
TAC B 0.6%
HASI D 0.54%
BE B 0.5%
QS F 0.46%
RUN F 0.41%
PLUG F 0.36%
AY B 0.34%
DQ F 0.29%
JKS F 0.2%
SEDG F 0.17%
SMOG Underweight 82 Positions Relative to NSI
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%
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%
KOF F -0.49%
ASR D -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%
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%
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%
SBS B -0.11%
CSAN F -0.1%
BRFS D -0.1%
BSBR F -0.09%
UGP F -0.09%
BAK F -0.08%
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