NSI vs. EDIV ETF Comparison

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

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

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV 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 Emerging Markets Dividend Opportunities Index. It generally 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 comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

92,737

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	NSI	EDIV
30 Days	10.57%	5.03%
60 Days	16.19%	13.50%
90 Days	5.52%	5.82%
12 Months		33.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in EDIV	Overlap
	CHT	C	1.94%	2.11%	1.94%

NSI Overweight 5 Positions Relative to EDIV

	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 4 Positions Relative to EDIV

	Symbol	Grade	Weight
	BBD	C	-3.28%
	TX	D	-1.25%
	CAR	D	-0.41%
	FINV	A	-0.34%

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

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History