NSI vs. PFLD ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

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

$26.54

Average Daily Volume

802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

133,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	PFLD
30 Days	-5.37%	-0.80%
60 Days	-0.64%	-0.89%
90 Days	-2.79%	1.72%
12 Months		8.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in PFLD	Overlap

NSI Overweight 88 Positions Relative to PFLD

Symbol	Grade	Weight
TSM	B	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
CHT	D	2.07%
ASX	F	2.02%
UMC	F	1.85%
MELI	D	1.78%
PKX	F	1.38%
NTES	C	1.37%
INFY	D	1.24%
SHG	D	1.22%
PBR	D	1.19%
KB	C	1.19%
KT	C	1.13%
NU	C	1.09%
WF	D	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	D	0.89%
FMX	F	0.88%
LPL	F	0.85%
SKM	D	0.75%
ABEV	D	0.72%
KEP	B	0.71%
ZTO	D	0.68%
ITUB	D	0.67%
BEKE	C	0.66%
SSL	F	0.65%
PHI	F	0.62%
TKC	C	0.62%
LI	F	0.58%
CPNG	C	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	C	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	A	0.47%
WIT	B	0.44%
ASR	F	0.44%
QFIN	B	0.43%
BCH	D	0.4%
ENIC	D	0.39%
BILI	C	0.38%
TLK	F	0.37%
YUMC	B	0.36%
XP	F	0.36%
OMAB	F	0.35%
CIB	C	0.35%
GFI	F	0.35%
NIO	F	0.33%
TAL	D	0.31%
BBD	D	0.31%
HCM	F	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	D	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	A	0.23%
FN	C	0.23%
GGB	B	0.23%
ATHM	D	0.22%
HMY	F	0.22%
VIST	C	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
MMYT	C	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	D	0.14%
CRDO	C	0.13%
BVN	F	0.13%
CIG	C	0.12%
BRFS	D	0.11%
SBS	C	0.11%
ELP	F	0.1%
CSAN	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 41 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.97%
TBC	C	-1.27%
SREA	C	-1.17%
CMSD	C	-0.98%
AGNC	C	-0.89%
PRS	C	-0.87%
CHSCL	B	-0.84%
DUKB	C	-0.78%
QRTEP	C	-0.78%
CHSCM	C	-0.78%
FITBI	A	-0.71%
BAC	A	-0.69%
SOJC	C	-0.68%
CHSCN	C	-0.67%
RZB	C	-0.62%
AQNB	C	-0.55%
ESGRP	D	-0.53%
AGNCN	A	-0.52%
UNMA	C	-0.47%
WTFCP	A	-0.45%
MGR	D	-0.45%
CMSC	C	-0.43%
NRUC	D	-0.38%
DDT	A	-0.32%
CMSA	C	-0.31%
FCNCO	C	-0.3%
SLMBP	C	-0.29%
TVE	C	-0.29%
NYMTM	A	-0.28%
AFGD	A	-0.23%
ZIONO	C	-0.23%
NYMTN	C	-0.21%
NYMTL	A	-0.2%
AFGB	C	-0.19%
WTFCM	A	-0.19%
VLYPP	A	-0.18%
ENO	C	-0.17%
BPOPM	A	-0.16%
VLYPO	A	-0.15%
RILYN	D	-0.14%
FATBP	F	-0.11%

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