NSI vs. FLKR ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Franklin FTSE South Korea ETF (FLKR)

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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLKR

Franklin FTSE South Korea ETF

FLKR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

55,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	FLKR
30 Days	-5.26%	-4.25%
60 Days	-0.77%	-8.13%
90 Days	-2.09%	-13.34%
12 Months		-3.97%

4 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in FLKR	Overlap
KB	B	1.19%	3.15%	1.19%
KEP	B	0.71%	0.58%	0.58%
LPL	D	0.85%	0.31%	0.31%
SHG	C	1.22%	2.79%	1.22%

NSI Overweight 84 Positions Relative to FLKR

Symbol	Grade	Weight
TSM	B	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	C	1.78%
PKX	D	1.38%
NTES	D	1.37%
INFY	C	1.24%
PBR	D	1.19%
KT	A	1.13%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	F	0.89%
FMX	F	0.88%
SKM	C	0.75%
ABEV	F	0.72%
ZTO	F	0.68%
ITUB	F	0.67%
BEKE	D	0.66%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	D	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	B	0.47%
WIT	B	0.44%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	D	0.35%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	D	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	C	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	C	0.23%
GGB	C	0.23%
ATHM	C	0.22%
HMY	D	0.22%
VIST	B	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
MMYT	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	F	0.14%
CRDO	B	0.13%
BVN	D	0.13%
CIG	C	0.12%
BRFS	C	0.11%
SBS	B	0.11%
ELP	F	0.1%
CSAN	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 0 Positions Relative to FLKR

	Symbol	Grade	Weight

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