NSI vs. AFK ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Market Vectors-Africa Index ETF (AFK)

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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.07

Average Daily Volume

14,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	AFK
30 Days	-5.26%	-5.69%
60 Days	-0.77%	-3.17%
90 Days	-2.09%	-4.23%
12 Months		18.81%

5 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in AFK	Overlap
GFI	D	0.35%	1.71%	0.35%
HMY	D	0.22%	0.6%	0.22%
MMYT	B	0.16%	2.16%	0.16%
SBSW	D	0.21%	0.27%	0.21%
SSL	F	0.65%	0.37%	0.37%

NSI Overweight 83 Positions Relative to AFK

Symbol	Grade	Weight
TSM	B	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	C	1.78%
PKX	D	1.38%
NTES	D	1.37%
INFY	C	1.24%
SHG	C	1.22%
PBR	D	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	F	0.89%
FMX	F	0.88%
LPL	D	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	F	0.67%
BEKE	D	0.66%
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	B	0.47%
WIT	B	0.44%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	D	0.35%
CIB	B	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	D	0.28%
CX	F	0.26%
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%
VIST	B	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
EC	D	0.16%
PAGS	F	0.15%
VIV	F	0.14%
CRDO	B	0.13%
BVN	D	0.13%
CIG	C	0.12%
BRFS	C	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 Underweight 4 Positions Relative to AFK

Symbol	Grade	Weight
GOLD	C	-2.78%
KOS	D	-2.48%
RCL	A	-1.08%
CAR	C	-0.23%

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

AFK: Top Represented Industries & Keywords

Industries: Gold Leisure Oil & Gas E&P Oil & Gas Integrated Rental & Leasing Services