NSI vs. QPFF ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to American Century Quality Preferred ETF (QPFF)

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

$29.06

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

11,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	QPFF
30 Days	10.57%	2.40%
60 Days	16.19%	6.19%
90 Days	5.52%	5.54%
12 Months		16.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in QPFF	Overlap

NSI Overweight 6 Positions Relative to QPFF

Symbol	Grade	Weight
TSM	B	11.54%
PDD	B	4.15%
HDB	D	3.06%
MELI	D	2.19%
IBN	C	2.11%
CHT	C	1.94%

NSI Underweight 17 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-3.35%
TBB	A	-1.77%
TVE	A	-1.68%
MGR	A	-1.62%
T	B	-1.17%
FITBI	A	-0.73%
RZB	B	-0.63%
AIZN	B	-0.56%
ACGLO	B	-0.52%
AGNC	B	-0.48%
CHSCN	C	-0.47%
SREA	A	-0.45%
SFB	C	-0.39%
AFGC	A	-0.37%
TVC	B	-0.36%
AFGD	A	-0.35%
FCNCO	B	-0.27%

NSI: Top Represented Industries & Keywords

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