NSI vs. PSK ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR Wells Fargo Preferred Stock ETF (PSK)

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

$27.88

Average Daily Volume

1,981

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

PSK

SPDR Wells Fargo Preferred Stock ETF

PSK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

134,835

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	NSI	PSK
30 Days	4.89%	2.54%
60 Days	2.57%	2.69%
90 Days	7.19%	3.10%
12 Months		8.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in PSK	Overlap

NSI Overweight 7 Positions Relative to PSK

	Symbol	Grade	Weight
	TSM	B	12.2%
	PDD	D	4.32%
	HDB	C	3.33%
	IBN	B	2.15%
	ASX	B	2.1%
	CHT	F	1.99%
	UMC	C	1.95%

NSI Underweight 25 Positions Relative to PSK

	Symbol	Grade	Weight
	TBB	B	-1.71%
	SOJD	B	-1.24%
	TBC	B	-1.11%
	RZC	B	-1.01%
	SREA	B	-0.99%
	CMSD	B	-0.85%
	PRS	A	-0.78%
	DUKB	A	-0.7%
	FITBI	B	-0.64%
	SOJC	B	-0.59%
	ESGRP	B	-0.56%
	RZB	A	-0.56%
	PFH	B	-0.54%
	DTW	B	-0.53%
	EAI	B	-0.5%
	UNMA	A	-0.43%
	ACGLO	B	-0.41%
	MGR	B	-0.38%
	GPJA	B	-0.38%
	CMSC	A	-0.38%
	NRUC	B	-0.34%
	ELC	B	-0.33%
	TVC	A	-0.32%
	EMP	B	-0.32%
	AIZN	B	-0.29%

NSI: Top Represented Industries & Keywords

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

Keywords: Semiconductor Device Fabrication Bank Banking Cash Management Integrated Circuits Investment Banking Retail Banking Semiconductor Semiconductor Devices Tracking Services ADSL Automotive Electronics Ball Grid Array Broadband Broadband Access Business Loans Car Loans Cement Services Cheque Chip Scale Package

PSK: Top Represented Industries & Keywords

Industries: Other Insurance - Diversified Banks - Regional - US Electric Utilities Insurance

Keywords: Electricity Natural Gas Insurance Entergy Critical Illness Disability Electric Power Gas Marketing Gas Pipeline Gas/Oil Gulf States Utilities Health Insurance Indian Point Energy Center Insurance Industry Internet Access Landfill Landfill Gas Life Insurance Natural Gas Distribution Natural Gas Pipeline