NSI vs. QABA ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$26.83

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.99

Average Daily Volume

15,691

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	NSI	QABA
30 Days	-4.88%	11.49%
60 Days	-0.51%	11.08%
90 Days	-0.59%	16.26%
12 Months		43.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in QABA	Overlap

NSI Overweight 88 Positions Relative to QABA

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

NSI Underweight 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	B	-4.51%
WTFC	B	-4.24%
UMBF	B	-2.92%
FFIN	B	-2.88%
UBSI	B	-2.79%
OZK	B	-2.64%
HWC	B	-2.5%
IBOC	B	-2.18%
TCBI	B	-2.0%
BANF	B	-1.98%
TFSL	B	-1.97%
FULT	B	-1.86%
CATY	B	-1.82%
FIBK	A	-1.7%
FHB	B	-1.7%
WSFS	B	-1.66%
CVBF	A	-1.54%
SFNC	B	-1.5%
INDB	B	-1.49%
WAFD	B	-1.46%
FFBC	B	-1.35%
PPBI	B	-1.3%
TOWN	B	-1.29%
TBBK	B	-1.29%
FRME	B	-1.24%
SBCF	B	-1.23%
BANR	B	-1.23%
WSBC	B	-1.17%
TFIN	B	-1.15%
TRMK	B	-1.14%
NBTB	B	-1.14%
EFSC	B	-1.08%
SYBT	B	-1.07%
CASH	B	-0.97%
CLBK	C	-0.95%
FBNC	B	-0.94%
CHCO	B	-0.94%
LKFN	B	-0.92%
NWBI	B	-0.91%
MBIN	F	-0.9%
SASR	B	-0.84%
HOPE	B	-0.8%
STBA	B	-0.79%
VBTX	B	-0.78%
SRCE	B	-0.78%
TCBK	B	-0.77%
QCRH	B	-0.75%
WABC	B	-0.74%
BUSE	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	A	-0.65%
PFBC	B	-0.62%
PEBO	B	-0.61%
OCFC	B	-0.58%
BRKL	B	-0.55%
AMAL	B	-0.54%
CNOB	B	-0.52%
CTBI	B	-0.52%
BHRB	B	-0.51%
BFC	B	-0.5%
PFC	B	-0.49%
CCB	A	-0.48%
FMBH	B	-0.48%
HFWA	B	-0.44%
CFFN	B	-0.44%
UVSP	B	-0.44%
EGBN	B	-0.42%
OSBC	A	-0.41%
FCBC	B	-0.41%
BFST	B	-0.41%
CFB	B	-0.41%
IBCP	B	-0.39%
MBWM	B	-0.39%
NBN	B	-0.39%
HBNC	B	-0.39%
ORRF	B	-0.38%
SMBC	B	-0.37%
HAFC	B	-0.37%
GSBC	B	-0.36%
CAC	B	-0.34%
TRST	B	-0.34%
FSBC	B	-0.34%
MOFG	B	-0.33%
HTBI	B	-0.32%
CCBG	B	-0.32%
HTBK	B	-0.32%
WASH	B	-0.32%
MPB	B	-0.31%
SPFI	B	-0.31%
PGC	A	-0.31%
HIFS	B	-0.3%
CASS	B	-0.3%
CCNE	B	-0.29%
THFF	B	-0.29%
ESQ	B	-0.29%
MSBI	B	-0.28%
FMNB	B	-0.28%
HONE	B	-0.28%
NFBK	B	-0.28%
BCAL	A	-0.27%
AROW	B	-0.27%
KRNY	B	-0.26%
SHBI	B	-0.26%
FFIC	B	-0.25%
NRIM	A	-0.23%
TCBX	A	-0.23%
RBB	B	-0.22%
CARE	B	-0.22%
BSRR	C	-0.22%
EBTC	B	-0.22%
BMRC	B	-0.21%
NECB	B	-0.2%
BWB	B	-0.2%
FISI	B	-0.2%
NEWT	B	-0.18%
INBK	B	-0.17%
WSBF	B	-0.15%
FRST	B	-0.15%
FLIC	B	-0.15%
SBSI	B	-0.05%

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