NSI vs. SDEM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Global X SuperDividend Emerging Markets ETF (SDEM)

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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDEM

Global X SuperDividend Emerging Markets ETF

SDEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® Emerging Markets Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by INDXX, LLC (the "Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

7,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	SDEM
30 Days	-5.26%	-3.24%
60 Days	-0.77%	-1.40%
90 Days	-2.09%	-4.13%
12 Months		9.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in SDEM	Overlap
	BCH	C	0.4%	2.17%	0.4%
	VALE	F	0.98%	1.85%	0.98%

NSI Overweight 86 Positions Relative to SDEM

Symbol	Grade	Weight
TSM	B	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	C	1.78%
PKX	D	1.38%
NTES	D	1.37%
INFY	C	1.24%
SHG	C	1.22%
PBR	D	1.19%
KB	B	1.19%
KT	A	1.13%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
RDY	F	0.89%
FMX	F	0.88%
LPL	D	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	F	0.67%
BEKE	D	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	B	0.47%
WIT	B	0.44%
ASR	D	0.44%
QFIN	A	0.43%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	D	0.35%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	D	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	D	0.22%
VIST	B	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	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	F	0.14%
CRDO	B	0.13%
BVN	D	0.13%
CIG	C	0.12%
BRFS	C	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 0 Positions Relative to SDEM

	Symbol	Grade	Weight

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

SDEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Industrial Metals & Minerals