NSI vs RISE
National Security Emerging Markets Index ETF against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
9 shared positions
Fee gap
2 bp
RISE is cheaper
1-year return gap
—
Larger fund
NSI
$43M
Side by side
| NSI | RISE | |
|---|---|---|
| Fund | National Security Emerging Markets Index ETF | Pictet Emerging Markets Rising Economies ETF |
| Issuer | National | Pictet |
| Category | Aerospace & Defense | Emerging Markets |
| Expense ratio | 0.75% | 0.73% |
| Assets | $43M | $21M |
| Average daily dollar volume | $49K | $45K |
| Listed | Dec 6, 2023 | Apr 22, 2026 |
| FrenzyCap score | 19 | 21 |
| 1-month return | +0.5% | −2.8% |
| 3-month return | +2.6% | +3.3% |
| Year to date | +14.8% | — |
| 1-year return | +16.7% | — |
| 30-day volatility | 16.8% | 16.8% |
| Worst drawdown, 1 year | −13.7% | −9.6% |
| Trailing 12-month yield | 1.20% | 1.41% |
| Holdings | 105 | 76 |
| Top 10 weight | 47.0% | 34.9% |
| 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 | +$23M 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
7% of NSI · 20% of RISE
Sector mix of the stock holdings
| Sector | NSI | RISE | Gap |
|---|---|---|---|
| Technology | 27.8% | 3.3% | +24.4% |
| Financials | 11.2% | 6.9% | +4.3% |
| Materials | 6.3% | 6.6% | −0.3% |
| Industrials | 7.3% | 0.0% | +7.3% |
| Communication Services | 5.3% | 0.0% | +5.3% |
| Consumer Discretionary | 3.6% | 0.0% | +3.6% |
| Health Care | 2.6% | 0.0% | +2.6% |
| Energy | 1.1% | 1.0% | +0.1% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Utilities | 1.3% | 0.4% | +0.9% |
| Real Estate | 0.6% | 0.0% | +0.6% |
More: full overlap table · NSI holdings · RISE 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.