NSI vs. TDIV ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	NSI	TDIV
30 Days	-4.52%	-0.34%
60 Days	-1.18%	0.99%
90 Days	-1.96%	3.57%
12 Months		34.05%

6 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in TDIV	Overlap
	ATHM	D	0.22%	0.21%	0.21%
	INFY	B	1.22%	0.4%	0.4%
	KT	A	1.12%	0.23%	0.23%
	TKC	C	0.61%	0.02%	0.02%
	TSM	B	11.76%	4.02%	4.02%
	VIV	F	0.14%	0.13%	0.13%

NSI Overweight 82 Positions Relative to TDIV

	Symbol	Grade	Weight
	PDD	F	4.57%
	HDB	C	3.61%
	IBN	C	2.21%
	ASX	D	2.09%
	CHT	D	2.09%
	UMC	F	1.85%
	MELI	D	1.72%
	NTES	D	1.49%
	PKX	F	1.33%
	PBR	C	1.23%
	KB	B	1.2%
	SHG	D	1.19%
	WF	C	1.11%
	TCOM	B	1.04%
	VALE	F	0.99%
	NU	C	0.92%
	LPL	F	0.87%
	RDY	F	0.86%
	FMX	F	0.84%
	KEP	B	0.8%
	SKM	D	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%
	LI	F	0.59%
	CPNG	D	0.56%
	BGNE	D	0.54%
	VIPS	F	0.53%
	HTHT	D	0.53%
	YMM	C	0.51%
	SQM	F	0.5%
	PAC	B	0.5%
	KOF	F	0.49%
	ASR	D	0.46%
	XPEV	C	0.46%
	QFIN	B	0.45%
	WIT	A	0.43%
	BCH	F	0.4%
	ENIC	D	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	D	0.26%
	BAP	B	0.25%
	TGLS	B	0.24%
	GGB	C	0.24%
	BSAC	F	0.24%
	BZ	F	0.24%
	HMY	D	0.23%
	IQ	F	0.22%
	VIST	A	0.22%
	SBSW	D	0.22%
	FN	D	0.22%
	ERJ	B	0.18%
	EC	D	0.18%
	SUZ	C	0.18%
	EBR	F	0.17%
	ASAI	F	0.17%
	MMYT	B	0.16%
	BVN	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	D	0.1%
	BSBR	F	0.09%
	UGP	F	0.09%
	BAK	F	0.08%

NSI Underweight 73 Positions Relative to TDIV

	Symbol	Grade	Weight
	ORCL	B	-9.36%
	AVGO	D	-8.18%
	IBM	C	-8.08%
	MSFT	F	-8.0%
	TXN	C	-7.32%
	QCOM	F	-3.66%
	ADI	D	-2.7%
	TMUS	B	-2.34%
	CSCO	B	-2.24%
	T	A	-2.19%
	CMCSA	B	-2.15%
	MSI	B	-1.94%
	VZ	C	-1.91%
	INTU	C	-1.89%
	GLW	B	-1.82%
	AMAT	F	-1.79%
	HPQ	B	-1.79%
	LRCX	F	-1.6%
	NXPI	D	-1.53%
	MCHP	D	-1.27%
	HPE	B	-1.24%
	CTSH	B	-1.03%
	KLAC	D	-1.01%
	ASML	F	-1.0%
	DELL	C	-0.99%
	STX	D	-0.98%
	APH	A	-0.95%
	UI	A	-0.7%
	NTAP	C	-0.68%
	GEN	B	-0.59%
	CCOI	B	-0.57%
	SWKS	F	-0.56%
	ROP	B	-0.54%
	CDW	F	-0.44%
	OTEX	D	-0.41%
	SSNC	B	-0.39%
	LDOS	C	-0.36%
	DOX	D	-0.35%
	SAP	B	-0.27%
	LOGI	D	-0.26%
	NOK	D	-0.26%
	MPWR	F	-0.23%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	SNX	C	-0.21%
	PAYC	B	-0.2%
	IRDM	D	-0.2%
	AVT	C	-0.18%
	XRX	F	-0.16%
	DNB	B	-0.15%
	IDCC	A	-0.14%
	DLB	B	-0.12%
	SAIC	F	-0.12%
	TEF	D	-0.11%
	KBR	F	-0.11%
	AMKR	D	-0.1%
	OLED	D	-0.1%
	KLIC	B	-0.08%
	CSGS	B	-0.07%
	VSH	D	-0.07%
	POWI	D	-0.07%
	CNXC	F	-0.07%
	SIMO	D	-0.07%
	PRGS	A	-0.06%
	SSTK	F	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	ATEN	B	-0.04%
	SPNS	F	-0.04%
	STM	F	-0.03%
	CNXN	C	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

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

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications