NSI vs. AVXC ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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 ^*

88

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	NSI	AVXC
30 Days	-5.26%	-4.23%
60 Days	-0.77%	-4.83%
90 Days	-2.09%	-5.42%
12 Months

56 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in AVXC	Overlap
	ABEV	F	0.72%	0.1%	0.1%
	ASAI	F	0.18%	0.13%	0.13%
	ASR	D	0.44%	0.09%	0.09%
	ASX	D	2.02%	0.32%	0.32%
	BAK	F	0.09%	0.02%	0.02%
	BAP	A	0.24%	0.3%	0.24%
	BBD	D	0.31%	0.3%	0.3%
	BCH	C	0.4%	0.11%	0.11%
	BRFS	C	0.11%	0.06%	0.06%
	BSAC	C	0.24%	0.03%	0.03%
	BSBR	F	0.09%	0.04%	0.04%
	BVN	D	0.13%	0.02%	0.02%
	CHT	C	2.07%	0.11%	0.11%
	CIB	B	0.35%	0.04%	0.04%
	CIG	B	0.12%	0.16%	0.12%
	CSAN	F	0.1%	0.08%	0.08%
	CX	F	0.26%	0.1%	0.1%
	EBR	F	0.17%	0.14%	0.14%
	EC	D	0.16%	0.02%	0.02%
	ERJ	A	0.17%	0.22%	0.17%
	FMX	F	0.88%	0.15%	0.15%
	GFI	D	0.35%	0.21%	0.21%
	GGB	C	0.23%	0.16%	0.16%
	HDB	C	3.56%	0.78%	0.78%
	HMY	D	0.22%	0.1%	0.1%
	IBN	C	2.23%	0.47%	0.47%
	INFY	C	1.24%	0.9%	0.9%
	ITUB	F	0.67%	0.41%	0.41%
	KB	B	1.19%	0.53%	0.53%
	KEP	B	0.71%	0.05%	0.05%
	KT	A	1.13%	0.03%	0.03%
	LPL	D	0.85%	0.12%	0.12%
	NU	C	1.09%	0.18%	0.18%
	OMAB	D	0.35%	0.08%	0.08%
	PAC	B	0.47%	0.18%	0.18%
	PAGS	F	0.15%	0.04%	0.04%
	PBR	D	1.19%	0.44%	0.44%
	PHI	D	0.62%	0.04%	0.04%
	PKX	D	1.38%	0.06%	0.06%
	RDY	F	0.89%	0.21%	0.21%
	SBS	B	0.11%	0.13%	0.11%
	SBSW	D	0.21%	0.17%	0.17%
	SHG	C	1.22%	0.37%	0.37%
	SKM	C	0.75%	0.08%	0.08%
	SQM	D	0.47%	0.08%	0.08%
	SSL	F	0.65%	0.04%	0.04%
	SUZ	B	0.18%	0.16%	0.16%
	TKC	B	0.62%	0.09%	0.09%
	TLK	D	0.37%	0.13%	0.13%
	TSM	B	11.91%	8.36%	8.36%
	UGP	F	0.1%	0.04%	0.04%
	UMC	F	1.85%	0.27%	0.27%
	VALE	F	0.98%	0.68%	0.68%
	VIV	F	0.14%	0.09%	0.09%
	WIT	B	0.44%	0.1%	0.1%
	XP	F	0.36%	0.06%	0.06%

NSI Overweight 32 Positions Relative to AVXC

	Symbol	Grade	Weight
	PDD	F	4.43%
	MELI	C	1.78%
	NTES	C	1.37%
	WF	C	1.08%
	TCOM	B	1.07%
	ZTO	F	0.68%
	BEKE	D	0.66%
	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%
	QFIN	A	0.43%
	ENIC	B	0.39%
	BILI	D	0.38%
	YUMC	C	0.36%
	NIO	F	0.33%
	TAL	F	0.31%
	HCM	D	0.28%
	BZ	F	0.25%
	IQ	F	0.23%
	TGLS	B	0.23%
	FN	C	0.23%
	ATHM	C	0.22%
	VIST	B	0.21%
	STNE	F	0.18%
	MMYT	B	0.16%
	CRDO	B	0.13%
	ELP	F	0.1%

NSI Underweight 14 Positions Relative to AVXC

	Symbol	Grade	Weight
	CAR	C	-0.11%
	SCCO	F	-0.11%
	TWI	F	-0.09%
	SGRP	D	-0.08%
	TV	F	-0.08%
	AKO.A	F	-0.06%
	IFS	A	-0.06%
	SID	F	-0.05%
	VLRS	B	-0.05%
	CCU	D	-0.04%
	PAX	C	-0.02%
	IMOS	F	-0.01%
	AZUL	F	-0.0%
	SHPH	F	-0.0%

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

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services

AVXC: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Oil & Gas Integrated Steel Airlines Chemicals Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Refining & Marketing Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Diversified Beverages - Non-Alcoholic

Keywords: Bank Banking Investment Banking Broadband Currency Natural Gas Telecommunications Financial Products Internet Access Investment Product Mining Commercial Banking Information And Communications Technology Investment Banking Services Alcohol Cash Management Connection Services Drink Electronics Factoring