BINV vs. NSI ETF Comparison

Comparison of Brandes International ETF (BINV) to National Security Emerging Markets Index ETF (NSI)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

19,274

Number of Holdings ^*

* 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

$26.83

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	NSI
30 Days	-5.35%	-4.88%
60 Days	-5.33%	-0.51%
90 Days	-3.64%	-0.59%
12 Months	14.11%

6 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in NSI	Overlap
ABEV	F	1.76%	0.72%	0.72%
CX	F	1.32%	0.26%	0.26%
ERJ	B	2.42%	0.17%	0.17%
SHG	C	0.78%	1.22%	0.78%
TSM	C	0.64%	11.91%	0.64%
VIV	D	0.78%	0.14%	0.14%

BINV Overweight 12 Positions Relative to NSI

Symbol	Grade	Weight
BABA	D	2.81%
GSK	F	2.29%
GRFS	C	2.02%
SAP	A	1.68%
SNN	D	1.65%
BCS	A	1.51%
NVS	D	1.42%
PHG	C	1.35%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%

BINV Underweight 82 Positions Relative to NSI

Symbol	Grade	Weight
PDD	F	-4.43%
HDB	C	-3.56%
IBN	D	-2.23%
CHT	D	-2.07%
ASX	D	-2.02%
UMC	F	-1.85%
MELI	C	-1.78%
PKX	F	-1.38%
NTES	C	-1.37%
INFY	C	-1.24%
PBR	C	-1.19%
KB	B	-1.19%
KT	A	-1.13%
NU	C	-1.09%
WF	C	-1.08%
TCOM	B	-1.07%
VALE	F	-0.98%
RDY	D	-0.89%
FMX	F	-0.88%
LPL	F	-0.85%
SKM	C	-0.75%
KEP	B	-0.71%
ZTO	F	-0.68%
ITUB	D	-0.67%
BEKE	C	-0.66%
SSL	F	-0.65%
PHI	D	-0.62%
TKC	B	-0.62%
LI	F	-0.58%
CPNG	D	-0.57%
BGNE	D	-0.56%
VIPS	F	-0.55%
HTHT	D	-0.53%
YMM	C	-0.5%
KOF	F	-0.5%
XPEV	C	-0.5%
SQM	D	-0.47%
PAC	A	-0.47%
WIT	A	-0.44%
ASR	D	-0.44%
QFIN	A	-0.43%
BCH	C	-0.4%
ENIC	B	-0.39%
BILI	D	-0.38%
TLK	F	-0.37%
YUMC	B	-0.36%
XP	F	-0.36%
OMAB	F	-0.35%
CIB	B	-0.35%
GFI	D	-0.35%
NIO	F	-0.33%
TAL	F	-0.31%
BBD	D	-0.31%
HCM	C	-0.28%
BZ	F	-0.25%
BSAC	C	-0.24%
BAP	A	-0.24%
IQ	F	-0.23%
TGLS	B	-0.23%
FN	C	-0.23%
GGB	C	-0.23%
ATHM	C	-0.22%
HMY	C	-0.22%
VIST	B	-0.21%
SBSW	F	-0.21%
SUZ	B	-0.18%
STNE	F	-0.18%
ASAI	F	-0.18%
EBR	F	-0.17%
MMYT	B	-0.16%
EC	D	-0.16%
PAGS	F	-0.15%
CRDO	C	-0.13%
BVN	F	-0.13%
CIG	A	-0.12%
BRFS	D	-0.11%
SBS	B	-0.11%
ELP	F	-0.1%
CSAN	F	-0.1%
UGP	F	-0.1%
BAK	F	-0.09%
BSBR	F	-0.09%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application