NSI vs. SPEM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	NSI	SPEM
30 Days	-5.26%	-4.03%
60 Days	-0.77%	0.43%
90 Days	-2.09%	1.29%
12 Months		16.51%

50 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in SPEM	Overlap
ABEV	F	0.71%	0.12%	0.12%
ASAI	F	0.17%	0.06%	0.06%
ATHM	C	0.22%	0.02%	0.02%
BAK	F	0.08%	0.01%	0.01%
BAP	A	0.25%	0.16%	0.16%
BBD	D	0.33%	0.16%	0.16%
BCH	C	0.4%	0.02%	0.02%
BEKE	D	0.67%	0.15%	0.15%
BGNE	D	0.54%	0.14%	0.14%
BILI	D	0.34%	0.06%	0.06%
BRFS	C	0.1%	0.04%	0.04%
BVN	D	0.14%	0.06%	0.06%
BZ	F	0.24%	0.04%	0.04%
CHT	C	2.09%	0.18%	0.18%
CIB	B	0.36%	0.04%	0.04%
CIG	C	0.12%	0.1%	0.1%
CSAN	F	0.1%	0.03%	0.03%
EBR	F	0.17%	0.08%	0.08%
ENIC	B	0.4%	0.05%	0.05%
ERJ	A	0.18%	0.13%	0.13%
GGB	C	0.24%	0.08%	0.08%
HDB	C	3.61%	1.23%	1.23%
IBN	C	2.21%	0.92%	0.92%
INFY	C	1.22%	0.88%	0.88%
IQ	F	0.22%	0.01%	0.01%
ITUB	F	0.66%	0.37%	0.37%
LI	F	0.59%	0.14%	0.14%
MMYT	B	0.16%	0.06%	0.06%
NIO	F	0.34%	0.07%	0.07%
NU	C	0.92%	0.49%	0.49%
PAGS	F	0.13%	0.02%	0.02%
PBR	D	1.23%	0.28%	0.28%
PDD	F	4.57%	0.81%	0.81%
QFIN	A	0.45%	0.04%	0.04%
RDY	F	0.86%	0.16%	0.16%
SBSW	D	0.22%	0.03%	0.03%
STNE	F	0.14%	0.03%	0.03%
SUZ	B	0.18%	0.04%	0.04%
TAL	F	0.3%	0.05%	0.05%
TCOM	B	1.04%	0.33%	0.33%
UMC	F	1.85%	0.22%	0.22%
VALE	F	0.99%	0.39%	0.39%
VALE	F	0.99%	0.02%	0.02%
VIPS	F	0.53%	0.05%	0.05%
VIST	B	0.22%	0.04%	0.04%
WIT	B	0.43%	0.17%	0.17%
XPEV	C	0.46%	0.08%	0.08%
YMM	C	0.51%	0.06%	0.06%
YUMC	C	0.35%	0.22%	0.22%
ZTO	F	0.69%	0.11%	0.11%

NSI Overweight 39 Positions Relative to SPEM

Symbol	Grade	Weight
TSM	B	11.76%
ASX	D	2.09%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
KB	B	1.2%
SHG	C	1.19%
KT	A	1.12%
WF	C	1.11%
LPL	D	0.87%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
CPNG	D	0.56%
HTHT	D	0.53%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
OMAB	D	0.34%
HCM	D	0.27%
CX	F	0.26%
TGLS	B	0.24%
BSAC	C	0.24%
HMY	D	0.23%
FN	C	0.22%
EC	D	0.18%
VIV	F	0.14%
CRDO	B	0.12%
SBS	B	0.11%
ELP	F	0.1%
BSBR	F	0.09%
UGP	F	0.09%

NSI Underweight 52 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	D	-1.92%
BIDU	F	-0.27%
SCCO	F	-0.11%
TME	D	-0.06%
LEGN	D	-0.03%
GDS	C	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
DDL	C	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
FINV	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%

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