NSI vs. GII ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR S&P Global Infrastructure ETF (GII)

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

$26.85

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII 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 Macquarie Global Infrastructure 100 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 a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.39

Average Daily Volume

46,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	GII
30 Days	-5.28%	-0.87%
60 Days	-0.57%	2.06%
90 Days	-2.27%	6.29%
12 Months		25.31%

7 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in GII	Overlap
ASR	D	0.44%	2.12%	0.44%
CIG	C	0.12%	0.14%	0.12%
EBR	F	0.17%	0.19%	0.17%
OMAB	F	0.35%	1.04%	0.35%
PAC	A	0.47%	3.43%	0.47%
SBS	C	0.11%	0.26%	0.11%
UGP	F	0.1%	0.12%	0.1%

NSI Overweight 81 Positions Relative to GII

Symbol	Grade	Weight
TSM	B	11.91%
PDD	D	4.43%
HDB	B	3.56%
IBN	D	2.23%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	D	1.78%
PKX	F	1.38%
NTES	C	1.37%
INFY	D	1.24%
SHG	D	1.22%
PBR	D	1.19%
KB	B	1.19%
KT	D	1.13%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	D	0.89%
FMX	F	0.88%
LPL	D	0.85%
SKM	D	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	D	0.67%
BEKE	C	0.66%
SSL	F	0.65%
PHI	F	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	C	0.53%
YMM	D	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
WIT	B	0.44%
QFIN	B	0.43%
BCH	D	0.4%
ENIC	B	0.39%
BILI	C	0.38%
TLK	D	0.37%
YUMC	B	0.36%
XP	F	0.36%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	D	0.31%
BBD	D	0.31%
HCM	F	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	D	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	B	0.23%
GGB	C	0.23%
ATHM	D	0.22%
HMY	C	0.22%
VIST	B	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
ERJ	A	0.17%
MMYT	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	D	0.14%
CRDO	B	0.13%
BVN	D	0.13%
BRFS	D	0.11%
ELP	F	0.1%
CSAN	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 25 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-4.57%
SO	C	-3.28%
WMB	A	-3.26%
OKE	A	-3.03%
DUK	C	-2.96%
KMI	A	-2.48%
CEG	C	-2.44%
LNG	A	-2.29%
TRGP	A	-2.02%
SRE	A	-1.98%
AEP	C	-1.73%
VST	A	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	C	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	C	-1.14%
EIX	C	-1.1%
WEC	A	-1.05%
DTM	A	-0.46%
CAAP	A	-0.26%
AM	A	-0.24%
GLNG	D	-0.17%
FRO	D	-0.14%

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