NSI vs. KEMQ ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

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 ^*

* may have additional holdings in another (foreign) market

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	KEMQ
30 Days	-4.99%	-11.26%
60 Days	2.75%	12.32%
90 Days	7.63%	18.45%
12 Months		30.74%

7 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in KEMQ	Overlap
BILI	A	0.36%	3.18%	0.36%
CPNG	B	0.57%	2.43%	0.57%
MELI	A	1.76%	2.17%	1.76%
PDD	C	4.55%	4.05%	4.05%
TCOM	A	0.98%	2.91%	0.98%
UMC	F	1.96%	1.95%	1.95%
VIPS	F	0.53%	0.72%	0.53%

NSI Overweight 81 Positions Relative to KEMQ

Symbol	Grade	Weight
TSM	B	12.07%
HDB	B	3.48%
IBN	A	2.1%
ASX	C	2.09%
CHT	D	1.98%
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%
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%
TKC	F	0.55%
HTHT	B	0.54%
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%
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 5 Positions Relative to KEMQ

Symbol	Grade	Weight
SE	B	-3.73%
BABA	B	-3.61%
GDS	B	-2.72%
BIDU	F	-2.44%
DLO	D	-0.67%

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