NSI vs. MEM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$28.52

Average Daily Volume

849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

3,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	MEM
30 Days	6.32%	8.93%
60 Days	11.36%	14.13%
90 Days	4.39%	7.88%
12 Months		28.31%

3 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in MEM	Overlap
HDB	C	3.15%	2.99%	2.99%
IBN	C	2.18%	3.71%	2.18%
MELI	C	2.31%	1.42%	1.42%

NSI Overweight 3 Positions Relative to MEM

Symbol	Grade	Weight
TSM	C	12.0%
PDD	D	3.11%
CHT	C	1.99%

NSI Underweight 15 Positions Relative to MEM

Symbol	Grade	Weight
BABA	A	-4.66%
TCOM	B	-2.28%
ITUB	C	-1.89%
SE	A	-1.64%
BEKE	A	-1.48%
BAP	B	-1.42%
JD	A	-1.35%
MMYT	D	-1.26%
BABA	A	-1.19%
FCX	B	-1.12%
PBR	D	-0.75%
KB	D	-0.71%
NU	D	-0.54%
SKM	C	-0.48%
ASAI	F	-0.47%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Semiconductors Telecom Services