NSI vs. DFSE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$27.56

Average Daily Volume

884

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

25,025

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	NSI	DFSE
30 Days	-4.99%	-5.95%
60 Days	2.75%	2.00%
90 Days	7.63%	5.69%
12 Months		20.63%

67 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in DFSE	Overlap
	ABEV	F	0.7%	0.05%	0.05%
	ASAI	F	0.17%	0.03%	0.03%
	ASAI	F	0.17%	0.07%	0.07%
	ASR	F	0.43%	0.1%	0.1%
	ASX	C	2.09%	0.02%	0.02%
	BAP	B	0.23%	0.09%	0.09%
	BBD	F	0.33%	0.06%	0.06%
	BCH	D	0.4%	0.05%	0.05%
	BCH	D	0.4%	0.01%	0.01%
	BGNE	C	0.59%	0.04%	0.04%
	BGNE	C	0.59%	0.05%	0.05%
	BILI	A	0.36%	0.08%	0.08%
	BSAC	D	0.24%	0.02%	0.02%
	BSBR	F	0.1%	0.01%	0.01%
	BZ	C	0.26%	0.01%	0.01%
	CHT	D	1.98%	0.03%	0.03%
	CIB	D	0.33%	0.04%	0.04%
	CIG	D	0.11%	0.02%	0.02%
	CSAN	F	0.1%	0.01%	0.01%
	CSAN	F	0.1%	0.0%	0.0%
	EBR	F	0.17%	0.01%	0.01%
	ELP	F	0.1%	0.01%	0.01%
	ENIC	C	0.39%	0.0%	0.0%
	ERJ	C	0.15%	0.02%	0.02%
	ERJ	C	0.15%	0.12%	0.12%
	FMX	F	0.87%	0.07%	0.07%
	GFI	B	0.42%	0.18%	0.18%
	GGB	F	0.21%	0.04%	0.04%
	GGB	F	0.21%	0.0%	0.0%
	HDB	B	3.48%	0.19%	0.19%
	HDB	B	3.48%	0.22%	0.22%
	IBN	A	2.1%	0.13%	0.13%
	IBN	A	2.1%	0.6%	0.6%
	INFY	D	1.18%	0.49%	0.49%
	IQ	C	0.25%	0.02%	0.02%
	ITUB	F	0.65%	0.07%	0.07%
	KB	B	1.26%	0.06%	0.06%
	KB	B	1.26%	0.25%	0.25%
	KOF	F	0.51%	0.05%	0.05%
	LI	C	0.7%	0.1%	0.1%
	NIO	D	0.36%	0.07%	0.07%
	NTES	F	1.33%	0.16%	0.16%
	OMAB	F	0.33%	0.03%	0.03%
	PAC	D	0.44%	0.12%	0.12%
	PDD	C	4.55%	0.81%	0.81%
	RDY	D	0.88%	0.05%	0.05%
	SBS	F	0.1%	0.01%	0.01%
	SBSW	B	0.24%	0.0%	0.0%
	SBSW	B	0.24%	0.04%	0.04%
	SHG	D	1.22%	0.04%	0.04%
	SHG	D	1.22%	0.25%	0.25%
	SKM	D	0.75%	0.01%	0.01%
	SKM	D	0.75%	0.02%	0.02%
	SQM	D	0.5%	0.06%	0.06%
	SUZ	C	0.17%	0.02%	0.02%
	TCOM	A	0.98%	0.1%	0.1%
	TCOM	A	0.98%	0.35%	0.35%
	TLK	F	0.4%	0.01%	0.01%
	UGP	F	0.1%	0.05%	0.05%
	VIPS	F	0.53%	0.19%	0.19%
	VIV	F	0.14%	0.04%	0.04%
	WF	D	1.11%	0.02%	0.02%
	WIT	B	0.39%	0.02%	0.02%
	WIT	B	0.39%	0.11%	0.11%
	XPEV	B	0.39%	0.11%	0.11%
	YUMC	A	0.31%	0.06%	0.06%
	ZTO	C	0.76%	0.0%	0.0%

NSI Overweight 35 Positions Relative to DFSE

	Symbol	Grade	Weight
	TSM	B	12.07%
	UMC	F	1.96%
	MELI	A	1.76%
	PKX	F	1.47%
	PBR	F	1.14%
	KT	A	1.11%
	VALE	F	1.03%
	NU	C	0.98%
	LPL	F	0.85%
	KEP	A	0.72%
	SSL	F	0.68%
	PHI	F	0.67%
	BEKE	A	0.65%
	CPNG	B	0.57%
	TKC	F	0.55%
	HTHT	B	0.54%
	YMM	B	0.51%
	QFIN	B	0.47%
	XP	F	0.36%
	HCM	C	0.32%
	TAL	B	0.32%
	CX	F	0.28%
	HMY	B	0.25%
	VIST	B	0.22%
	ATHM	D	0.22%
	TGLS	B	0.21%
	FN	B	0.21%
	STNE	F	0.17%
	EC	F	0.17%
	MMYT	A	0.15%
	BVN	D	0.14%
	PAGS	F	0.14%
	BAK	F	0.1%
	BRFS	C	0.1%
	CRDO	A	0.1%

NSI Underweight 24 Positions Relative to DFSE

	Symbol	Grade	Weight
	BABA	B	-1.34%
	BIDU	F	-0.16%
	TME	D	-0.13%
	BABA	B	-0.08%
	BIDU	F	-0.06%
	SGRP	B	-0.03%
	AKO.A	F	-0.02%
	CCU	D	-0.01%
	BZUN	B	-0.01%
	IFS	A	-0.01%
	SHPH	D	-0.01%
	GRIN	A	-0.01%
	SLDB	F	-0.01%
	AKO.A	F	-0.01%
	IAC	F	-0.0%
	CGA	C	-0.0%
	AVAL	F	-0.0%
	KC	B	-0.0%
	JEWL	D	-0.0%
	MGNX	C	-0.0%
	NIU	B	-0.0%
	BAOS	F	-0.0%
	PDSB	F	-0.0%
	DRD	B	-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

DFSE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Airports & Air Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Information Technology Services Oil & Gas Refining & Marketing Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Agricultural Inputs Beverages - Non-Alcoholic Beverages - Soft Drinks

Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Commercial Banking Deposit Products Drink Internet Access Investment Banking Services Securitization Beer Cancer Cash Management Cloud Computing Cola Collection Services Distribution Network