NSI vs. DWX ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR S&P International Dividend ETF (DWX)

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

$29.06

Average Daily Volume

843

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DWX

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

29,233

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	NSI	DWX
30 Days	10.57%	-0.40%
60 Days	16.19%	7.78%
90 Days	5.52%	9.66%
12 Months		21.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in DWX	Overlap
	CHT	C	1.94%	0.93%	0.93%

NSI Overweight 5 Positions Relative to DWX

	Symbol	Grade	Weight
	TSM	B	11.54%
	PDD	B	4.15%
	HDB	D	3.06%
	MELI	D	2.19%
	IBN	C	2.11%

NSI Underweight 2 Positions Relative to DWX

	Symbol	Grade	Weight
	UL	D	-0.87%
	NVS	D	-0.84%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Semiconductors Telecom Services

Keywords: Bank Banking Cash Management E-Commerce Investment Banking Nasdaq 100 Retail Banking ADSL Broadband Broadband Access Business Loans Car Loans Cement Services Cheque Cloud Computing Commercial Banking Communication Technology Communications Services Consumer Behaviour Corporate Advisory Services

DWX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Telecom Services

Keywords: ADSL Active Pharmaceutical Ingredients Animal Health Antibiotics Biotechnology Blood Test Broadband Broadband Access Cleaning Products Cloud Computing Communication Technology Communications Services Contact Lens Contact Lenses DSL Data Services Deodorant Diagnostic Products Disposable Product Disposable Products