NSI vs VTI — ETF Comparison
Basic Information
Metric
NSI
VTI
Fund Name
National Security Emerging Markets Index ETF
Vanguard Total Stock Market ETF
Issuer
Inspire
Vanguard
Inception Date
Dec 6, 2023
May 24, 2001
Expense Ratio
0.75%
0.03%
AUM
$38.2M
$2.10T
Holdings Count
0
3,598
Current Price
$35.09
$329.32
Today's Change
-2.51%
-1.20%
Dividend Yield
0.02%
0.01%
Performance Comparison
Period
NSI
VTI
1M
-3.76%
-2.50%
3M
+8.55%
-0.82%
6M
+12.89%
+2.26%
YTD
+3.64%
-0.91%
1Y
+38.26%
+21.16%
3Y
+43.38%
+73.15%
5Y
+43.38%
+59.56%
Price Performance Chart
Top Holdings
NSI Holdings
No holdings data available
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
NSI Sectors
Technology35.48%
Financial Services19.91%
Consumer Cyclical10.92%
Communication Services10.03%
Basic Materials9.37%
Energy3.84%
Industrials3.00%
Healthcare2.72%
Consumer Defensive2.55%
Utilities1.62%
Real Estate0.56%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%