NSI vs. FLTW ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Franklin FTSE Taiwan ETF (FLTW)
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
FLTW

Franklin FTSE Taiwan ETF

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

Grade (RS Rating)

Last Trade

$49.05

Average Daily Volume

74,140

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period NSI FLTW
30 Days -4.99% 2.99%
60 Days 2.75% 2.01%
90 Days 7.63% 8.92%
12 Months 37.50%
2 Overlapping Holdings
Symbol Grade Weight in NSI Weight in FLTW Overlap
CHT D 1.98% 1.44% 1.44%
UMC F 1.96% 1.88% 1.88%
NSI Overweight 86 Positions Relative to FLTW
Symbol Grade Weight
TSM B 12.07%
PDD C 4.55%
HDB B 3.48%
IBN A 2.1%
ASX C 2.09%
MELI A 1.76%
PKX F 1.47%
NTES F 1.33%
KB B 1.26%
SHG D 1.22%
INFY D 1.18%
PBR F 1.14%
KT A 1.11%
WF D 1.11%
VALE F 1.03%
NU C 0.98%
TCOM A 0.98%
RDY D 0.88%
FMX F 0.87%
LPL F 0.85%
ZTO C 0.76%
SKM D 0.75%
KEP A 0.72%
ABEV F 0.7%
LI C 0.7%
SSL F 0.68%
PHI F 0.67%
BEKE A 0.65%
ITUB F 0.65%
BGNE C 0.59%
CPNG B 0.57%
TKC F 0.55%
HTHT B 0.54%
VIPS F 0.53%
YMM B 0.51%
KOF F 0.51%
SQM D 0.5%
QFIN B 0.47%
PAC D 0.44%
ASR F 0.43%
GFI B 0.42%
TLK F 0.4%
BCH D 0.4%
ENIC C 0.39%
XPEV B 0.39%
WIT B 0.39%
BILI A 0.36%
XP F 0.36%
NIO D 0.36%
CIB D 0.33%
BBD F 0.33%
OMAB F 0.33%
HCM C 0.32%
TAL B 0.32%
YUMC A 0.31%
CX F 0.28%
BZ C 0.26%
IQ C 0.25%
HMY B 0.25%
SBSW B 0.24%
BSAC D 0.24%
BAP B 0.23%
VIST B 0.22%
ATHM D 0.22%
GGB F 0.21%
TGLS B 0.21%
FN B 0.21%
STNE F 0.17%
EBR F 0.17%
EC F 0.17%
SUZ C 0.17%
ASAI F 0.17%
MMYT A 0.15%
ERJ C 0.15%
VIV F 0.14%
BVN D 0.14%
PAGS F 0.14%
CIG D 0.11%
BAK F 0.1%
UGP F 0.1%
BSBR F 0.1%
SBS F 0.1%
CSAN F 0.1%
ELP F 0.1%
BRFS C 0.1%
CRDO A 0.1%
NSI Underweight 0 Positions Relative to FLTW
Symbol Grade Weight
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