{"url":"https://etfiq.com/compare/themes/dres-vs-nsi","section":"compare","title":"DRES vs NSI: which is really different? | ETFIQ","description":"55.8% of DRES and 0.0% of NSI is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do DRES and NSI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, DRES or NSI?","acceptedAnswer":{"@type":"Answer","text":"DRES has 56% of its weight in S&P 500 names and NSI has 0%, so NSI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DRES or NSI?","acceptedAnswer":{"@type":"Answer","text":"DRES charges 0.50% a year and NSI charges 0.75%, so DRES is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"DRES vs NSI","item":"https://etfiq.com/compare/themes/dres-vs-nsi"}]},{"@type":"WebPage","name":"DRES vs NSI: which is really different?","description":"55.8% of DRES and 0.0% of NSI is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/dres-vs-nsi","dateModified":"2026-09-30","abstract":"DRES and NSI hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DRES and NSI","description":"55.8% of DRES and 0.0% of NSI is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/dres-vs-nsi","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6516,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / DRES vs NSI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n DRES vs NSI: which is really different?\n\n DRES and NSI hold 0% of their weight in the same names.\n Copy this for sharing \n \n GMO Domestic Resilience ETF and National Security Emerging Markets Index ETF.\n\n Download as PDF \n\n 55.8% DRES in the S&P 500 \n 0.0% NSI in the S&P 500 \n +13.6% DRES total return, since launch \n +19.6% NSI total return, 1 year \n\n ETFIQ Off-Index Score: NSI scores higher\n How much of it is not the index it is sold as an alternative to?\n [DRES scores 53","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/dres-vs-nsi","a":{"ticker":"DRES","name":"GMO Domestic Resilience ETF","issuer":"GMO","desk":"themes","as_of":"2026-09-30","verdict":"DRES holds 38 stocks, and 44% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/dres","key_facts":[{"label":"Already in the S&P 500","value":"55.8%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"98.2%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"37.8%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+13.6%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$36m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for May 31, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-09-30","source":"485BPOS XBRL, Jun 30, 2026"}]},"b":{"ticker":"NSI","name":"National Security Emerging Markets Index ETF","issuer":"Tuttle","desk":"themes","as_of":"2026-09-30","verdict":"NSI holds 104 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/nsi","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"49.0%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+19.6%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$42m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for May 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-09-30","source":"485BPOS XBRL, Mar 25, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/dres-vs-nsi"}