NSI vs. SHPP ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Pacer Industrials and Logistics ETF (SHPP)

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

$26.51

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	SHPP
30 Days	-5.26%	0.85%
60 Days	-0.77%	1.47%
90 Days	-2.09%	1.48%
12 Months		12.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in SHPP	Overlap
	YMM	C	0.51%	0.58%	0.51%

NSI Overweight 87 Positions Relative to SHPP

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
INFY	C	1.22%
KB	B	1.2%
SHG	C	1.19%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
VALE	F	0.99%
NU	C	0.92%
LPL	D	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	A	0.45%
WIT	B	0.43%
BCH	C	0.4%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	F	0.26%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	B	0.22%
SBSW	D	0.22%
ATHM	C	0.22%
FN	C	0.22%
ERJ	A	0.18%
EC	D	0.18%
SUZ	B	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 34 Positions Relative to SHPP

Symbol	Grade	Weight
UNP	C	-7.71%
ABBV	F	-5.65%
UPS	C	-5.23%
NSC	B	-4.45%
FDX	B	-3.84%
CNI	F	-3.74%
CSX	C	-3.71%
ODFL	C	-3.58%
JBHT	C	-1.41%
XPO	B	-1.29%
EXPD	C	-1.27%
FLEX	B	-1.11%
SAIA	B	-1.07%
CHRW	B	-0.97%
KNX	C	-0.67%
KEX	B	-0.56%
R	B	-0.54%
GXO	B	-0.53%
CGNX	D	-0.52%
LSTR	D	-0.49%
MATX	C	-0.41%
SANM	B	-0.31%
RXO	D	-0.24%
ZIM	C	-0.23%
SNDR	B	-0.21%
ARCB	C	-0.2%
GOGL	F	-0.18%
WERN	C	-0.18%
SBLK	F	-0.17%
CMRE	C	-0.13%
NMM	D	-0.12%
DAC	C	-0.12%
SFL	D	-0.11%
MRTN	D	-0.1%

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