NSI vs. OCEN ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to IQ Clean Oceans ETF (OCEN)

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

$25.61

Average Daily Volume

1,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	OCEN
30 Days	-6.26%	-3.43%
60 Days	-4.44%	-6.52%
90 Days	-5.76%	-1.99%
12 Months		4.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in OCEN	Overlap
	UMC	C	1.95%	1.63%	1.63%

NSI Overweight 6 Positions Relative to OCEN

Symbol	Grade	Weight
TSM	D	12.2%
PDD	F	4.32%
HDB	D	3.33%
IBN	B	2.15%
ASX	F	2.1%
CHT	B	1.99%

NSI Underweight 20 Positions Relative to OCEN

Symbol	Grade	Weight
IR	C	-3.31%
INTC	F	-3.22%
MSFT	D	-3.2%
ABBV	A	-3.11%
EXC	A	-3.09%
XYL	D	-2.93%
NXPI	D	-2.89%
CDNS	F	-2.87%
ROK	D	-2.73%
AWK	A	-2.42%
NKE	F	-2.39%
ES	A	-1.98%
FSLR	D	-1.94%
BALL	B	-1.7%
WSM	C	-1.65%
ENPH	F	-1.37%
AYI	D	-0.66%
ORA	B	-0.27%
OI	C	-0.24%
SEDG	F	-0.15%

NSI: Top Represented Industries & Keywords

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