NSI vs. NRES ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	NRES
30 Days	-5.26%	-3.49%
60 Days	-0.77%	-2.11%
90 Days	-2.09%	-2.30%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in NRES	Overlap
	SUZ	B	0.18%	0.69%	0.18%
	VALE	F	0.99%	2.75%	0.99%

NSI Overweight 86 Positions Relative to NRES

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
INFY	C	1.22%
KB	B	1.2%
SHG	C	1.19%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
NU	C	0.92%
LPL	D	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	A	0.45%
WIT	B	0.43%
BCH	C	0.4%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	F	0.26%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	B	0.22%
SBSW	D	0.22%
ATHM	C	0.22%
FN	C	0.22%
ERJ	A	0.18%
EC	D	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	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	C	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 24 Positions Relative to NRES

Symbol	Grade	Weight
XOM	B	-7.77%
CTVA	C	-3.99%
SW	A	-3.46%
FCX	F	-2.93%
GOLD	C	-2.63%
CLF	F	-1.83%
WY	F	-1.7%
COP	C	-1.47%
CVX	A	-1.43%
FANG	C	-1.27%
CTRA	B	-1.26%
AVY	F	-1.25%
MOS	F	-1.2%
BG	D	-1.19%
GPK	C	-1.17%
SEE	C	-0.89%
ADM	D	-0.86%
VLO	C	-0.75%
NEM	D	-0.73%
SLGN	A	-0.61%
NUE	C	-0.56%
INGR	C	-0.49%
DAR	C	-0.46%
FMC	D	-0.44%

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