NSI vs. CNRG ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	CNRG
30 Days	-5.40%	6.28%
60 Days	-2.10%	-1.27%
90 Days	-2.86%	1.55%
12 Months		0.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in CNRG	Overlap
	EBR	F	0.17%	2.18%	0.17%
	ENIC	D	0.4%	0.33%	0.33%

NSI Overweight 86 Positions Relative to CNRG

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	D	2.09%
UMC	F	1.85%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	B	1.22%
KB	B	1.2%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
VALE	F	0.99%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	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	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
WIT	A	0.43%
BCH	F	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%
CX	D	0.26%
BAP	B	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
SBSW	D	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
EC	D	0.18%
SUZ	C	0.18%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	F	0.14%
VIV	F	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	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 39 Positions Relative to CNRG

Symbol	Grade	Weight
GEV	B	-5.88%
BE	B	-4.95%
TSLA	B	-4.2%
GNRC	B	-3.85%
ACA	A	-3.79%
CEG	D	-3.28%
NEE	D	-3.24%
ORA	B	-3.2%
AGR	B	-3.12%
ALE	A	-3.1%
AY	B	-3.06%
DQ	F	-3.0%
CMI	A	-2.87%
VMI	B	-2.74%
GLW	B	-2.71%
JKS	F	-2.68%
AMSC	B	-2.64%
NOVA	F	-2.37%
AMRC	F	-2.29%
TAC	B	-2.25%
ADTN	A	-2.2%
RUN	F	-2.12%
ROCK	C	-2.11%
FLNC	C	-2.11%
AES	F	-2.06%
PLUG	F	-2.01%
CSIQ	F	-1.96%
SHLS	F	-1.9%
FSLR	F	-1.87%
AMAT	F	-1.56%
ARRY	C	-1.48%
ENPH	F	-1.44%
RNW	D	-1.43%
AMPS	C	-1.42%
HY	D	-1.3%
SEDG	F	-0.74%
GNE	D	-0.67%
TPIC	F	-0.4%
MNTK	F	-0.36%

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