NSI vs OTGL
National Security Emerging Markets Index ETF against OTG Latin America ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
16 shared positions
Fee gap
20 bp
NSI is cheaper
1-year return gap
7.6 pts
OTGL is ahead
Larger fund
NSI
$43M
Side by side
| NSI | OTGL | |
|---|---|---|
| Fund | National Security Emerging Markets Index ETF | OTG Latin America ETF |
| Issuer | National | OTG |
| Category | Aerospace & Defense | Latin America |
| Expense ratio | 0.75% | 0.95% |
| Assets | $43M | $28M |
| Average daily dollar volume | $49K | $31K |
| Listed | Dec 6, 2023 | May 7, 2019 |
| FrenzyCap score | 19 | 18 |
| 1-month return | +0.5% | +3.5% |
| 3-month return | +2.6% | +8.0% |
| Year to date | +14.8% | +14.5% |
| 1-year return | +16.7% | +24.3% |
| 30-day volatility | 16.8% | 23.6% |
| Worst drawdown, 1 year | −13.7% | −13.6% |
| Trailing 12-month yield | 1.20% | 2.40% |
| Holdings | 105 | 54 |
| Top 10 weight | 47.0% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | −2.5% | — |
| Holdings above 200-day average | 60% | — |
| Net flow, latest 3 reported months | +$2.5M thru May 2026 | +$527K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of NSI · 35% of OTGL
Sector mix of the stock holdings
| Sector | NSI | OTGL | Gap |
|---|---|---|---|
| Technology | 27.8% | 0.0% | +27.8% |
| Materials | 6.3% | 18.4% | −12.0% |
| Financials | 11.2% | 5.5% | +5.8% |
| Industrials | 7.3% | 4.9% | +2.4% |
| Consumer Staples | 2.0% | 5.6% | −3.6% |
| Energy | 1.1% | 6.2% | −5.1% |
| Communication Services | 5.3% | 1.7% | +3.6% |
| Consumer Discretionary | 3.6% | 0.0% | +3.6% |
| Health Care | 2.6% | 0.0% | +2.6% |
| Utilities | 1.3% | 1.1% | +0.2% |
| Real Estate | 0.6% | 0.0% | +0.6% |
More: full overlap table · NSI holdings · OTGL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.