NSI vs. EMC ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Global X Emerging Markets Great Consumer ETF (EMC)

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

$26.51

Average Daily Volume

1,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

27,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	EMC
30 Days	-4.80%	-3.82%
60 Days	-6.77%	-6.72%
90 Days	0.53%	-0.27%
12 Months		9.40%

11 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in EMC	Overlap
GFI	D	0.38%	0.44%	0.38%
HDB	A	3.61%	1.51%	1.51%
IBN	B	2.21%	3.46%	2.21%
ITUB	D	0.66%	1.18%	0.66%
MELI	C	1.72%	0.53%	0.53%
MMYT	A	0.16%	1.07%	0.16%
NU	D	0.92%	0.97%	0.92%
PDD	F	4.57%	1.32%	1.32%
TCOM	B	1.04%	2.62%	1.04%
TSM	D	11.76%	9.87%	9.87%
YUMC	C	0.35%	0.53%	0.35%

NSI Overweight 77 Positions Relative to EMC

Symbol	Grade	Weight
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
NTES	C	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	A	1.22%
KB	B	1.2%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
VALE	F	0.99%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ABEV	D	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
SSL	F	0.63%
PHI	F	0.63%
TKC	C	0.61%
LI	F	0.59%
CPNG	C	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	F	0.53%
YMM	B	0.51%
SQM	F	0.5%
PAC	C	0.5%
KOF	F	0.49%
ASR	F	0.46%
XPEV	C	0.46%
QFIN	A	0.45%
WIT	A	0.43%
BCH	F	0.4%
ENIC	D	0.4%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
BILI	D	0.34%
NIO	F	0.34%
OMAB	F	0.34%
BBD	F	0.33%
TAL	D	0.3%
HCM	D	0.27%
CX	F	0.26%
BAP	C	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	B	0.22%
SBSW	F	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	A	0.18%
EC	F	0.18%
SUZ	C	0.18%
EBR	F	0.17%
ASAI	D	0.17%
BVN	F	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	B	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	D	0.1%
BRFS	D	0.1%
BSBR	D	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 3 Positions Relative to EMC

Symbol	Grade	Weight
BABA	D	-1.87%
TME	F	-0.97%
ARCO	F	-0.49%

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