NSI vs. BINV ETF Comparison

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

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

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

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	BINV
30 Days	-5.26%	-5.02%
60 Days	-0.77%	-5.41%
90 Days	-2.09%	-5.40%
12 Months		14.06%

6 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in BINV	Overlap
ABEV	F	0.71%	1.76%	0.71%
CX	F	0.26%	1.32%	0.26%
ERJ	A	0.18%	2.42%	0.18%
SHG	C	1.19%	0.78%	0.78%
TSM	B	11.76%	0.64%	0.64%
VIV	F	0.14%	0.78%	0.14%

NSI Overweight 82 Positions Relative to BINV

Symbol	Grade	Weight
PDD	F	4.57%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
INFY	C	1.22%
KB	B	1.2%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
VALE	F	0.99%
NU	C	0.92%
LPL	D	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	A	0.45%
WIT	B	0.43%
BCH	C	0.4%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	B	0.22%
SBSW	D	0.22%
ATHM	C	0.22%
FN	C	0.22%
EC	D	0.18%
SUZ	B	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 12 Positions Relative to BINV

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

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