NSI vs. GMF ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF 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 Asia Pacific Emerging BMI Index. It generally invests 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	NSI	GMF
30 Days	-5.40%	-4.50%
60 Days	-2.10%	0.55%
90 Days	-2.86%	3.00%
12 Months		19.78%

26 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in GMF	Overlap
	ATHM	D	0.22%	0.03%	0.03%
	BEKE	D	0.67%	0.16%	0.16%
	BGNE	D	0.54%	0.16%	0.16%
	BILI	D	0.34%	0.07%	0.07%
	BZ	F	0.24%	0.04%	0.04%
	CHT	D	2.09%	0.19%	0.19%
	HDB	C	3.61%	1.59%	1.59%
	IBN	C	2.21%	1.22%	1.22%
	IBN	C	2.21%	0.0%	0.0%
	INFY	B	1.22%	1.08%	1.08%
	IQ	F	0.22%	0.01%	0.01%
	LI	F	0.59%	0.18%	0.18%
	MMYT	B	0.16%	0.21%	0.16%
	NIO	F	0.34%	0.09%	0.09%
	PDD	F	4.57%	1.1%	1.1%
	QFIN	B	0.45%	0.03%	0.03%
	TAL	F	0.3%	0.07%	0.07%
	TCOM	B	1.04%	0.44%	0.44%
	TSM	B	11.76%	9.03%	9.03%
	UMC	F	1.85%	0.32%	0.32%
	VIPS	F	0.53%	0.08%	0.08%
	WIT	A	0.43%	0.32%	0.32%
	XPEV	C	0.46%	0.1%	0.1%
	YMM	C	0.51%	0.06%	0.06%
	YUMC	C	0.35%	0.31%	0.31%
	ZTO	F	0.69%	0.17%	0.17%

NSI Overweight 63 Positions Relative to GMF

	Symbol	Grade	Weight
	ASX	D	2.09%
	MELI	D	1.72%
	NTES	D	1.49%
	PKX	F	1.33%
	PBR	C	1.23%
	KB	B	1.2%
	SHG	D	1.19%
	KT	A	1.12%
	WF	C	1.11%
	VALE	F	0.99%
	NU	C	0.92%
	LPL	F	0.87%
	RDY	F	0.86%
	FMX	F	0.84%
	KEP	B	0.8%
	SKM	D	0.75%
	ABEV	F	0.71%
	ITUB	F	0.66%
	SSL	F	0.63%
	PHI	D	0.63%
	TKC	C	0.61%
	CPNG	D	0.56%
	HTHT	D	0.53%
	SQM	F	0.5%
	PAC	B	0.5%
	KOF	F	0.49%
	ASR	D	0.46%
	BCH	F	0.4%
	ENIC	D	0.4%
	GFI	D	0.38%
	TLK	D	0.38%
	XP	F	0.36%
	CIB	B	0.36%
	OMAB	D	0.34%
	BBD	D	0.33%
	HCM	D	0.27%
	CX	D	0.26%
	BAP	B	0.25%
	TGLS	B	0.24%
	GGB	C	0.24%
	BSAC	F	0.24%
	HMY	D	0.23%
	VIST	A	0.22%
	SBSW	D	0.22%
	FN	D	0.22%
	ERJ	B	0.18%
	EC	D	0.18%
	SUZ	C	0.18%
	EBR	F	0.17%
	ASAI	F	0.17%
	BVN	F	0.14%
	VIV	F	0.14%
	STNE	F	0.14%
	PAGS	F	0.13%
	CRDO	B	0.12%
	CIG	C	0.12%
	SBS	B	0.11%
	CSAN	F	0.1%
	ELP	F	0.1%
	BRFS	D	0.1%
	BSBR	F	0.09%
	UGP	F	0.09%
	BAK	F	0.08%

NSI Underweight 28 Positions Relative to GMF

	Symbol	Grade	Weight
	BABA	D	-2.29%
	BIDU	F	-0.35%
	LEGN	F	-0.05%
	SIMO	D	-0.04%
	TME	D	-0.04%
	YY	C	-0.03%
	TIGR	D	-0.02%
	MOMO	D	-0.02%
	HIMX	F	-0.02%
	RLX	C	-0.02%
	MNSO	F	-0.02%
	GDS	C	-0.02%
	NOAH	D	-0.01%
	QD	C	-0.01%
	VNET	B	-0.01%
	WB	D	-0.01%
	BTBT	C	-0.01%
	JKS	F	-0.01%
	SOHU	F	-0.01%
	DQ	F	-0.01%
	DADA	F	-0.0%
	NIU	F	-0.0%
	API	C	-0.0%
	CAN	C	-0.0%
	TUYA	F	-0.0%
	HUYA	F	-0.0%
	LX	C	-0.0%
	GOTU	F	-0.0%

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

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services

GMF: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Credit Services Semiconductors Specialty Retail Information Technology Services Banks - Regional - Asia Biotechnology Education & Training Services Leisure Software - Application Asset Management Capital Markets Computer Hardware Data Storage Integrated Shipping & Logistics Internet Retail Media - Diversified Real Estate Services Restaurants

Keywords: Cloud Computing Games Computing Online Game Artificial Intelligence Banking Big Data Concurrent Computing Mobile Devices Transport Advertising Services Bank Cloud Storage Consumer Finance Electric Vehicle Fabless Semiconductor Companies Internet In China Mobile Services Nasdaq 100 Semiconductor